Digimarc Corp (DMRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |