Digimarc Corporation (DMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,884 | 10,685 | 11,586 | 21,910 | 18,928 |
| Marketable Securities | 33,902 | 30,760 | 31,815 | 16,225 | 21,240 |
| Receivables | 3,570 | 3,027 | 2,709 | 2,029 | 3,839 |
| Other current assets | 872 | 1,001 | 920 | 942 | 875 |
| TOTAL | $47,228 | $45,473 | $47,030 | $41,106 | $44,882 |
| Non-Current Assets | |||||
| PPE Net | 1,114 | 1,180 | 1,161 | 1,210 | 1,212 |
| Investments And Advances | 409 | 2,087 | 2,087 | 8,203 | 5,744 |
| Intangibles | 1,302 | 1,088 | 892 | 641 | 456 |
| Other Non-Current Assets | 430 | 544 | 372 | 341 | 147 |
| TOTAL | $3,255 | $4,899 | $4,512 | $10,395 | $7,559 |
| Total Assets | $50,483 | $50,372 | $51,542 | $51,501 | $52,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,407 | 767 | 978 | 780 | 937 |
| Accrued Expenses | N/A | 390 | 375 | 382 | 428 |
| TOTAL | $3,725 | $2,873 | $3,260 | $3,122 | $3,783 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,318 | 1,716 | 1,907 | 1,960 | 2,418 |
| Other Non-Current Liabilities | 99 | 134 | 189 | 213 | 257 |
| TOTAL | $99 | $134 | $189 | $213 | $257 |
| Total Liabilities | $3,824 | $3,007 | $3,449 | $3,335 | $4,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,304 | 7,256 | 7,292 | 7,290 | 7,279 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -2,681 | -2,098 | -1,411 | -733 | 76 |
| TOTAL | $46,659 | $47,365 | $48,093 | $48,166 | $48,401 |
| Total Liabilities And Equity | $50,483 | $50,372 | $51,542 | $51,501 | $52,441 |