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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,452 | 4,047 | 5,064 | 6,122 | 2,704 |
| Marketable Securities | 31,585 | 29,999 | 32,031 | 32,201 | 19,081 |
| Receivables | 2,687 | 3,020 | 3,620 | 4,545 | 3,851 |
| Other current assets | 2,862 | 2,575 | 2,518 | 2,611 | 3,541 |
| TOTAL | $48,586 | $39,641 | $43,233 | $45,479 | $29,177 |
| Non-Current Assets | |||||
| PPE Net | 2,852 | 2,786 | 2,895 | 2,976 | 2,904 |
| Investments And Advances | 0 | 0 | 0 | 749 | 2,951 |
| Intangibles | 7,837 | 7,842 | 7,806 | 7,834 | 7,950 |
| Other Non-Current Assets | 312 | 304 | 337 | 378 | 5,857 |
| TOTAL | $11,001 | $10,932 | $11,038 | $11,937 | $19,662 |
| Total Assets | $59,587 | $50,573 | $54,271 | $57,416 | $48,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,814 | 1,387 | 1,473 | 1,379 | 1,868 |
| TOTAL | $3,456 | $3,677 | $4,457 | $5,039 | $3,721 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,642 | 2,290 | 2,984 | 3,660 | 1,853 |
| TOTAL | $210 | $219 | $158 | $203 | $241 |
| Total Liabilities | $3,666 | $3,896 | $4,615 | $5,242 | $3,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,909 | 8,558 | 8,544 | 8,508 | 7,694 |
| Common Shares | 9 | 9 | 9 | 8 | 8 |
| Retained earnings | -20,737 | -16,268 | -12,256 | -8,106 | 1,063 |
| TOTAL | $55,921 | $46,677 | $49,656 | $52,174 | $44,877 |
| Total Liabilities And Equity | $59,587 | $50,573 | $54,271 | $57,416 | $48,839 |