Digimarc Corporation (DMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,473 | 8,547 | 3,419 | 2,119 | 4,710 |
| Marketable Securities | 26,525 | 22,328 | 22,244 | 24,414 | 23,003 |
| Receivables | 2,543 | 2,470 | 3,502 | 3,420 | 2,846 |
| Other current assets | 1,162 | 1,134 | 1,306 | 1,486 | 1,252 |
| TOTAL | $37,703 | $34,479 | $30,471 | $31,439 | $31,811 |
| Non-Current Assets | |||||
| PPE Net | 1,357 | 1,400 | 1,395 | 1,468 | 1,378 |
| Investments And Advances | 9,522 | 13,130 | 8,130 | 5,882 | 7,150 |
| Intangibles | 3,361 | 3,215 | 2,808 | 2,661 | 2,439 |
| Other Non-Current Assets | 2,443 | 2,201 | 2,989 | 2,789 | 2,733 |
| TOTAL | $16,683 | $19,946 | $15,322 | $12,800 | $13,700 |
| Total Assets | $54,386 | $54,425 | $45,793 | $44,239 | $45,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 651 | 1,629 | 952 | 1,631 | 1,532 |
| TOTAL | $4,003 | $5,227 | $3,612 | $3,559 | $3,686 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,338 | 2,580 | 2,660 | 1,928 | 2,154 |
| Other Non-Current Liabilities | 419 | 441 | 464 | 479 | 508 |
| TOTAL | $419 | $441 | $464 | $479 | $508 |
| Total Liabilities | $4,422 | $5,668 | $4,076 | $4,038 | $4,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,125 | 7,093 | 7,099 | 6,967 | 6,985 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 12,585 | 12,148 | 7,149 | 6,696 | 6,057 |
| TOTAL | $49,964 | $48,757 | $41,717 | $40,201 | $41,317 |
| Total Liabilities And Equity | $54,386 | $54,425 | $45,793 | $44,239 | $45,511 |