Digimarc Corporation (DMRC)

27.44
+0.55 (+2.07%)
Exchange
NMS
Day Range
26.99 - 27.17
52 Week Range
21.80 - 49.25
Open
26.99
Avg. Vol
79,016
Market Cap
231.76M
Short ratio
21.55
PEG Ratio
0.00
Earnings Share
-2.31

Digimarc Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 8,066 3,160 11,452 4,047
Short Term Investments 25,784 33,027 31,585 29,999
Net Receivables 2,296 4,616 2,687 3,020
Inventory - - - -
Other Current Assets 1,396 1,487 2,862 2,575
Total Current Assets 37,542 42,290 48,586 39,641
Long Term Investments 2,046 2,999 - -
Property Plant and Equipment 2,987 3,010 2,852 2,786
Goodwill 1,114 1,114 1,114 1,114
Intangible Assets 6,563 6,613 6,723 6,728
Accumulated Amortization - - - -
Other Assets 314 338 312 304
Deferred Long Term Asset Charges - - - -
Total Assets 50,566 56,364 59,587 50,573
Liabilities
Current Liabilities
Accounts Payable 775 1,657 1,814 1,387
Short/Current Long Term Debt - - - -
Other Current Liabilities 2,609 3,023 1,642 2,290
Total Current Liabilities 3,384 4,680 3,456 3,677
Long Term Debt - - - -
Other Liabilities - - - -
Deferred Long Term Liability Charges 219 226 210 219
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 3,603 4,906 3,666 3,896
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock 50 50 50 50
Common Stock 9 9 9 9
Retained Earnings (31,475) (26,040) (20,737) (16,268)
Treasury Stock - - - -
Capital Surplus 78,379 77,439 76,599 62,886
Other Stockholder Equity - - - -
Total Stockholder Equity 46,963 51,458 55,921 46,677
Net Tangible Assets 39,286 43,731 48,084 38,835