Digimarc Corp (DMRC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,638 | 24,647 | 9,557 | 8,066 | 3,160 |
| Marketable Securities | 44,496 | 29,819 | 22,378 | 25,784 | 33,027 |
| Receivables | 5,078 | 2,521 | 2,477 | 2,296 | 4,616 |
| Other current assets | 1,695 | 1,924 | 1,435 | 1,396 | 1,487 |
| TOTAL | $62,907 | $58,911 | $35,847 | $37,542 | $42,290 |
| Non-Current Assets | |||||
| PPE Net | 3,570 | 3,443 | 3,154 | 2,987 | 3,010 |
| Investments And Advances | 4,392 | 11,842 | 0 | 2,046 | 2,999 |
| Intangibles | 7,536 | 7,573 | 7,583 | 7,677 | 7,727 |
| Other Non-Current Assets | 331 | 394 | 302 | 314 | 338 |
| TOTAL | $15,829 | $23,252 | $11,039 | $13,024 | $14,074 |
| Total Assets | $78,736 | $82,163 | $46,886 | $50,566 | $56,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,523 | 1,487 | 1,490 | 775 | 1,657 |
| TOTAL | $4,446 | $3,092 | $3,648 | $3,384 | $4,680 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,923 | 1,605 | 2,158 | 2,609 | 3,023 |
| TOTAL | $956 | $949 | $511 | $219 | $226 |
| Total Liabilities | $5,402 | $4,041 | $4,159 | $3,603 | $4,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,689 | 10,522 | 9,090 | 9,081 | 9,072 |
| Common Shares | 11 | 11 | 9 | 9 | 9 |
| Retained earnings | -47,712 | -41,956 | -36,758 | -31,475 | -26,040 |
| TOTAL | $73,334 | $78,122 | $42,727 | $46,963 | $51,458 |
| Total Liabilities And Equity | $78,736 | $82,163 | $46,886 | $50,566 | $56,364 |