Digimarc Corporation (DMRC)

41.09
+2.89 (+8.28%)
Exchange
NMS
Day Range
34.48 - 38.40
52 Week Range
19.80 - 49.25
Open
34.68
Avg. Vol
109,466
Market Cap
304.90M
Short ratio
6.58
PE ratio
PEG Ratio
0.00
Earnings Share
-2.52

Digimarc Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 4,047 5,064 6,122 2,704
Short Term Investments 29,999 32,031 32,201 19,081
Net Receivables 3,020 3,620 4,545 3,851
Inventory - - - -
Other Current Assets 2,575 2,518 2,611 3,541
Total Current Assets 39,641 43,233 45,479 29,177
Long Term Investments - - 749 2,951
Property Plant and Equipment 2,786 2,895 2,976 2,904
Goodwill 1,114 1,114 1,114 1,114
Intangible Assets 6,728 6,692 6,720 6,836
Accumulated Amortization - - - -
Other Assets 304 337 378 410
Deferred Long Term Asset Charges - - - 5,447
Total Assets 50,573 54,271 57,416 48,839
Liabilities
Current Liabilities
Accounts Payable 1,387 1,473 1,379 1,868
Short/Current Long Term Debt - - - -
Other Current Liabilities 2,290 2,984 3,660 1,853
Total Current Liabilities 3,677 4,457 5,039 3,721
Long Term Debt - - - -
Other Liabilities - - - -
Deferred Long Term Liability Charges 219 158 203 241
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 3,896 4,615 5,242 3,962
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock 50 50 50 50
Common Stock 9 9 8 8
Retained Earnings (16,268) (12,256) (8,106) 1,063
Treasury Stock - - - -
Capital Surplus 62,886 61,853 60,222 43,756
Other Stockholder Equity - - - -
Total Stockholder Equity 46,677 49,656 52,174 44,877
Net Tangible Assets 38,835 41,850 44,340 36,927