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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,449 | 40,823 | 25,599 | 34,242 | 13,135 |
| Marketable Securities | 15,219 | 26,915 | 35,288 | 33,513 | 43,050 |
| Receivables | 3,790 | 6,404 | 7,030 | 3,897 | 3,804 |
| Other current assets | 1,888 | 2,171 | 2,177 | 1,858 | 1,625 |
| TOTAL | $69,346 | $76,313 | $70,094 | $73,510 | $61,614 |
| Non-Current Assets | |||||
| PPE Net | 4,103 | 4,236 | 4,273 | 3,846 | 3,767 |
| Intangibles | 7,592 | 7,495 | 7,483 | 7,530 | 7,513 |
| Other Non-Current Assets | 324 | 326 | 311 | 281 | 276 |
| TOTAL | $12,019 | $12,057 | $12,067 | $11,657 | $11,556 |
| Total Assets | $81,365 | $88,370 | $82,161 | $85,167 | $73,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,464 | 1,914 | 2,071 | 1,731 | 1,398 |
| TOTAL | $4,303 | $5,038 | $3,788 | $3,852 | $3,846 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,839 | 3,124 | 1,717 | 2,121 | 2,448 |
| TOTAL | $941 | $985 | $989 | $1,029 | $1,066 |
| Total Liabilities | $5,244 | $6,023 | $4,777 | $4,881 | $4,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,847 | 11,859 | 11,329 | 11,267 | 10,698 |
| Common Shares | 12 | 12 | 11 | 11 | 11 |
| Retained earnings | -81,481 | -73,508 | -65,138 | -60,898 | -53,955 |
| TOTAL | $76,121 | $82,347 | $77,384 | $80,286 | $68,258 |
| Total Liabilities And Equity | $81,365 | $88,370 | $82,161 | $85,167 | $73,170 |