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Digimarc (DMRC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 44.5M 18.9M 21.9M 11.6M 10.7M
Short Term Investments 4.92M 21.2M 16.2M 31.8M 30.8M
Accounts Receivable 3.58M 3.84M 2.03M 2.71M 3.03M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 575K 875K 942K 920K 1.00M
Total Current Assets 53.6M 44.9M 41.1M 47.0M 45.5M
Property, Plant & Equipment 1.30M 1.21M 1.21M 1.16M 1.18M
Goodwill & Intangibles 187K 456K 641K 892K 1.09M
Other Long-term Assets 167K 5.89M 8.54M 2.46M 2.63M
Total Long-Term Assets 1.65M 7.56M 10.4M 4.51M 4.90M
Total Assets 55.3M 52.4M 51.5M 51.5M 50.4M
Accounts Payable 825K 937K 780K 978K 767K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.40M 2.42M 1.96M 1.91M 1.72M
Total Current Liabilities 6.79M 3.78M 3.12M 3.26M 2.87M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 281K 257K 213K 189K 134K
Total Long-term Liabilities 281K 257K 213K 189K 134K
Minority Interest 0 0 0 0 0
Total Liabilities 7.07M 4.04M 3.33M 3.45M 3.01M
Preferred Stock 50K 50K 50K 50K 50K
Common Par 7K 7K 7K 7K 7K
Additional Paid-In Capital 47.7M 48.3M 48.8M 49.4M 49.4M
Retained Earnings 400K 76K -733K -1.41M -2.10M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 48.2M 48.4M 48.2M 48.1M 47.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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