Digimarc Corp (DMRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,166 | 24,275 | 27,278 | 33,775 | 35,071 |
| Marketable Securities | 16,792 | 13,193 | 16,378 | 15,640 | 21,713 |
| Receivables | 4,239 | 3,727 | 3,888 | 2,957 | 3,843 |
| Other current assets | 2,140 | 2,026 | 2,100 | 2,453 | 1,982 |
| TOTAL | $56,337 | $43,221 | $49,644 | $54,825 | $62,609 |
| Non-Current Assets | |||||
| PPE Net | 3,632 | 3,808 | 3,955 | 4,096 | 4,068 |
| Intangibles | 7,813 | 7,763 | 7,763 | 7,716 | 7,672 |
| Other Non-Current Assets | 3,057 | 3,167 | 425 | 516 | 403 |
| TOTAL | $14,502 | $14,738 | $12,143 | $12,328 | $12,143 |
| Total Assets | $70,839 | $57,959 | $61,787 | $67,153 | $74,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,660 | 2,337 | 1,092 | 1,576 | 1,695 |
| TOTAL | $5,484 | $5,037 | $4,318 | $3,422 | $4,105 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,824 | 2,700 | 3,226 | 1,846 | 2,410 |
| Other Non-Current Liabilities | 2,953 | 3,079 | 854 | 0 | 0 |
| TOTAL | $2,953 | $3,079 | $854 | $887 | $944 |
| Total Liabilities | $8,437 | $8,116 | $5,172 | $4,309 | $5,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,433 | 12,128 | 12,135 | 11,886 | 11,880 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -122,271 | -114,338 | -105,875 | -97,861 | -89,519 |
| TOTAL | $62,402 | $49,843 | $56,615 | $62,844 | $69,703 |
| Total Liabilities And Equity | $70,839 | $57,959 | $61,787 | $67,153 | $74,752 |