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Digimarc Corp (DMRC)

Digimarc Corp (DMRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 7,261 7,825 12,257 8,884 10,685
Marketable Securities 35,546 38,757 34,889 33,902 30,760
Receivables 3,101 2,393 2,850 3,570 3,027
Other current assets 983 1,018 740 872 1,001
TOTAL $46,891 $49,993 $50,736 $47,228 $45,473
Non-Current Assets
PPE Net 920 948 1,032 1,114 1,180
Investments And Advances 3,580 791 652 409 2,087
Intangibles 2,090 1,826 1,536 1,302 1,088
Other Non-Current Assets 465 450 416 430 544
TOTAL $7,055 $4,015 $3,636 $3,255 $4,899
Total Assets $53,946 $54,008 $54,372 $50,483 $50,372
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,279 819 1,010 1,407 767
Accrued Expenses N/A N/A N/A N/A 390
TOTAL $3,418 $2,791 $3,118 $3,725 $2,873
Non-Current Liabilities
Deferred Revenues 2,139 1,972 2,108 2,318 1,716
Other Non-Current Liabilities 163 168 82 99 134
TOTAL $163 $168 $82 $99 $134
Total Liabilities $3,581 $2,959 $3,200 $3,824 $3,007
Shareholders' Equity
Shares Outstanding, K 7,408 7,302 7,304 7,304 7,256
Common Shares 7 7 7 7 7
Retained earnings -1,261 199 1,095 -2,681 -2,098
TOTAL $50,365 $51,049 $51,172 $46,659 $47,365
Total Liabilities And Equity $53,946 $54,008 $54,372 $50,483 $50,372
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