Digimarc Corporation (DMRC)

41.53
-1.55 (-3.90%)
Exchange
NMS
Day Range
37.73 - 39.96
52 Week Range
19.80 - 49.25
Open
39.30
Avg. Vol
86,609
Market Cap
307.96M
Short ratio
6.30
PE ratio
PEG Ratio
0.00
Earnings Share
-2.52

Digimarc Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 5,064 6,122 2,704 3,272
Short Term Investments 32,031 32,201 19,081 20,843
Net Receivables 3,620 4,545 3,851 3,691
Inventory - - - -
Other Current Assets 2,518 2,611 3,541 3,089
Total Current Assets 43,233 45,479 29,177 30,895
Long Term Investments - 749 2,951 3,744
Property Plant and Equipment 2,895 2,976 2,904 2,658
Goodwill 1,114 1,114 1,114 1,114
Intangible Assets 6,692 6,720 6,836 6,750
Accumulated Amortization - - - -
Other Assets 337 378 410 486
Deferred Long Term Asset Charges - - 5,447 4,942
Total Assets 54,271 57,416 48,839 50,589
Liabilities
Current Liabilities
Accounts Payable 1,473 1,379 1,868 1,653
Short/Current Long Term Debt - - - -
Other Current Liabilities 2,984 3,660 1,853 2,210
Total Current Liabilities 4,457 5,039 3,721 3,863
Long Term Debt - - - -
Other Liabilities - - - -
Deferred Long Term Liability Charges 158 203 241 278
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 4,615 5,242 3,962 4,141
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock 50 50 50 50
Common Stock 9 8 8 8
Retained Earnings (12,256) (8,106) 1,063 3,048
Treasury Stock - - - -
Capital Surplus 61,853 60,222 43,756 43,342
Other Stockholder Equity - - - -
Total Stockholder Equity 49,656 52,174 44,877 46,448
Net Tangible Assets 41,850 44,340 36,927 38,584