Digimarc Corporation (DMRC)

32.90
+2.15 (+7.58%)
Exchange
NMS
Day Range
27.80 - 30.76
52 Week Range
21.80 - 49.25
Open
27.80
Avg. Vol
86,719
Market Cap
259.73M
Short ratio
14.24
PEG Ratio
0.00
Earnings Share
-2.19

Digimarc Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 3,160 11,452 4,047 5,064
Short Term Investments 33,027 31,585 29,999 32,031
Net Receivables 4,616 2,687 3,020 3,620
Inventory - - - -
Other Current Assets 1,487 2,862 2,575 2,518
Total Current Assets 42,290 48,586 39,641 43,233
Long Term Investments 2,999 - - -
Property Plant and Equipment 3,010 2,852 2,786 2,895
Goodwill 1,114 1,114 1,114 1,114
Intangible Assets 6,613 6,723 6,728 6,692
Accumulated Amortization - - - -
Other Assets 338 312 304 337
Deferred Long Term Asset Charges - - - -
Total Assets 56,364 59,587 50,573 54,271
Liabilities
Current Liabilities
Accounts Payable 1,657 1,814 1,387 1,473
Short/Current Long Term Debt - - - -
Other Current Liabilities 3,023 1,642 2,290 2,984
Total Current Liabilities 4,680 3,456 3,677 4,457
Long Term Debt - - - -
Other Liabilities - - - -
Deferred Long Term Liability Charges 226 210 219 158
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 4,906 3,666 3,896 4,615
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock 50 50 50 50
Common Stock 9 9 9 9
Retained Earnings (26,040) (20,737) (16,268) (12,256)
Treasury Stock - - - -
Capital Surplus 77,439 76,599 62,886 61,853
Other Stockholder Equity - - - -
Total Stockholder Equity 51,458 55,921 46,677 49,656
Net Tangible Assets 43,731 48,084 38,835 41,850