Digimarc Corporation (DMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,066 | 3,160 | 11,452 | 4,047 | 5,064 |
| Marketable Securities | 25,784 | 33,027 | 31,585 | 29,999 | 32,031 |
| Receivables | 2,296 | 4,616 | 2,687 | 3,020 | 3,620 |
| Other current assets | 1,396 | 1,487 | 2,862 | 2,575 | 2,518 |
| TOTAL | $37,542 | $42,290 | $48,586 | $39,641 | $43,233 |
| Non-Current Assets | |||||
| PPE Net | 2,987 | 3,010 | 2,852 | 2,786 | 2,895 |
| Investments And Advances | 2,046 | 2,999 | 0 | 0 | 0 |
| Intangibles | 7,677 | 7,727 | 7,837 | 7,842 | 7,806 |
| Other Non-Current Assets | 314 | 338 | 312 | 304 | 337 |
| TOTAL | $13,024 | $14,074 | $11,001 | $10,932 | $11,038 |
| Total Assets | $50,566 | $56,364 | $59,587 | $50,573 | $54,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 775 | 1,657 | 1,814 | 1,387 | 1,473 |
| TOTAL | $3,384 | $4,680 | $3,456 | $3,677 | $4,457 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,609 | 3,023 | 1,642 | 2,290 | 2,984 |
| TOTAL | $219 | $226 | $210 | $219 | $158 |
| Total Liabilities | $3,603 | $4,906 | $3,666 | $3,896 | $4,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,081 | 9,072 | 8,909 | 8,558 | 8,544 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -31,475 | -26,040 | -20,737 | -16,268 | -12,256 |
| TOTAL | $46,963 | $51,458 | $55,921 | $46,677 | $49,656 |
| Total Liabilities And Equity | $50,566 | $56,364 | $59,587 | $50,573 | $54,271 |