Digimarc Corporation (DMRC)

34.25
-2.76 (-8.04%)
Exchange
NMS
Day Range
31.25 - 34.57
52 Week Range
20.90 - 49.25
Open
34.20
Avg. Vol
104,077
Market Cap
266.79M
Short ratio
11.91
PEG Ratio
0.00
Earnings Share
-2.75

Digimarc Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 11,452 4,047 5,064 6,122
Short Term Investments 31,585 29,999 32,031 32,201
Net Receivables 2,687 3,020 3,620 4,545
Inventory - - - -
Other Current Assets 2,862 2,575 2,518 2,611
Total Current Assets 48,586 39,641 43,233 45,479
Long Term Investments - - - 749
Property Plant and Equipment 2,852 2,786 2,895 2,976
Goodwill 1,114 1,114 1,114 1,114
Intangible Assets 6,723 6,728 6,692 6,720
Accumulated Amortization - - - -
Other Assets 312 304 337 378
Deferred Long Term Asset Charges - - - -
Total Assets 59,587 50,573 54,271 57,416
Liabilities
Current Liabilities
Accounts Payable 1,814 1,387 1,473 1,379
Short/Current Long Term Debt - - - -
Other Current Liabilities 1,642 2,290 2,984 3,660
Total Current Liabilities 3,456 3,677 4,457 5,039
Long Term Debt - - - -
Other Liabilities - - - -
Deferred Long Term Liability Charges 210 219 158 203
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 3,666 3,896 4,615 5,242
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock 50 50 50 50
Common Stock 9 9 9 8
Retained Earnings (20,737) (16,268) (12,256) (8,106)
Treasury Stock - - - -
Capital Surplus 76,599 62,886 61,853 60,222
Other Stockholder Equity - - - -
Total Stockholder Equity 55,921 46,677 49,656 52,174
Net Tangible Assets 48,084 38,835 41,850 44,340