Digimarc Corporation (DMRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,775 | 35,071 | 48,449 | 40,823 | 25,599 |
| Marketable Securities | 15,640 | 21,713 | 15,219 | 26,915 | 35,288 |
| Receivables | 2,957 | 3,843 | 3,790 | 6,404 | 7,030 |
| Other current assets | 2,453 | 1,982 | 1,888 | 2,171 | 2,177 |
| TOTAL | $54,825 | $62,609 | $69,346 | $76,313 | $70,094 |
| Non-Current Assets | |||||
| PPE Net | 4,096 | 4,068 | 4,103 | 4,236 | 4,273 |
| Intangibles | 7,716 | 7,672 | 7,592 | 7,495 | 7,483 |
| Other Non-Current Assets | 516 | 403 | 324 | 326 | 311 |
| TOTAL | $12,328 | $12,143 | $12,019 | $12,057 | $12,067 |
| Total Assets | $67,153 | $74,752 | $81,365 | $88,370 | $82,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,576 | 1,695 | 1,464 | 1,914 | 2,071 |
| TOTAL | $3,422 | $4,105 | $4,303 | $5,038 | $3,788 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,846 | 2,410 | 2,839 | 3,124 | 1,717 |
| TOTAL | $887 | $944 | $941 | $985 | $989 |
| Total Liabilities | $4,309 | $5,049 | $5,244 | $6,023 | $4,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,886 | 11,880 | 11,847 | 11,859 | 11,329 |
| Common Shares | 12 | 12 | 12 | 12 | 11 |
| Retained earnings | -97,861 | -89,519 | -81,481 | -73,508 | -65,138 |
| TOTAL | $62,844 | $69,703 | $76,121 | $82,347 | $77,384 |
| Total Liabilities And Equity | $67,153 | $74,752 | $81,365 | $88,370 | $82,161 |