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    BSQUARE Corp. (BSQR)

    -NasdaqGM
    4.43 Up 0.08(1.84%) Jan 30, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents13,510  9,903  8,505  
    Short Term Investments7,295  9,826  9,619  
    Net Receivables15,905  16,391  13,923  
    Inventory -   -   -  
    Other Current Assets2,313  858  1,281  
    Total Current Assets 39,023   36,978   33,328  
    Long Term Investments -   -   -  
    Property Plant and Equipment411  759  1,037  
    Goodwill3,738  3,738  3,738  
    Intangible Assets863  1,069  1,390  
    Accumulated Amortization -   -   -  
    Other Assets309  992  997  
    Deferred Long Term Asset Charges304  2,255  2,302  
    Total Assets 44,648   45,791   42,792  
    Liabilities
    Current Liabilities
    Accounts Payable4,266  4,490  5,670  
    Short/Current Long Term Debt12,746  11,099  8,460  
    Other Current Liabilities2,177  837  1,233  
    Total Current Liabilities 19,189   16,426   15,363  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges788  360  394  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 19,977   16,786   15,757  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock129,423  128,474  127,318  
    Retained Earnings(103,993)(98,736)(99,652)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(759)(733)(631)
    Total Stockholder Equity 24,671   29,005   27,035  
    Net Tangible Assets 20,070   24,198   21,907  

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    Currency in USD.