Digimarc Corporation (DMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,242 | 13,135 | 11,638 | 24,647 | 9,557 |
| Marketable Securities | 33,513 | 43,050 | 44,496 | 29,819 | 22,378 |
| Receivables | 3,897 | 3,804 | 5,078 | 2,521 | 2,477 |
| Other current assets | 1,858 | 1,625 | 1,695 | 1,924 | 1,435 |
| TOTAL | $73,510 | $61,614 | $62,907 | $58,911 | $35,847 |
| Non-Current Assets | |||||
| PPE Net | 3,846 | 3,767 | 3,570 | 3,443 | 3,154 |
| Investments And Advances | 0 | 0 | 4,392 | 11,842 | 0 |
| Intangibles | 7,530 | 7,513 | 7,536 | 7,573 | 7,583 |
| Other Non-Current Assets | 281 | 276 | 331 | 394 | 302 |
| TOTAL | $11,657 | $11,556 | $15,829 | $23,252 | $11,039 |
| Total Assets | $85,167 | $73,170 | $78,736 | $82,163 | $46,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,731 | 1,398 | 1,523 | 1,487 | 1,490 |
| TOTAL | $3,852 | $3,846 | $4,446 | $3,092 | $3,648 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,121 | 2,448 | 2,923 | 1,605 | 2,158 |
| TOTAL | $1,029 | $1,066 | $956 | $949 | $511 |
| Total Liabilities | $4,881 | $4,912 | $5,402 | $4,041 | $4,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,267 | 10,698 | 10,689 | 10,522 | 9,090 |
| Common Shares | 11 | 11 | 11 | 11 | 9 |
| Retained earnings | -60,898 | -53,955 | -47,712 | -41,956 | -36,758 |
| TOTAL | $80,286 | $68,258 | $73,334 | $78,122 | $42,727 |
| Total Liabilities And Equity | $85,167 | $73,170 | $78,736 | $82,163 | $46,886 |