• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.03% Nasdaq Up0.33%

    BSQUARE Corp. (BSQR)

    -NasdaqGM
    6.41 Up 0.16(2.56%) 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents13,127  13,510  9,903  
    Short Term Investments13,263  7,295  9,826  
    Net Receivables13,636  15,905  16,391  
    Inventory -   -   -  
    Other Current Assets717  2,313  858  
    Total Current Assets 40,743   39,023   36,978  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,336  411  759  
    Goodwill3,738  3,738  3,738  
    Intangible Assets729  863  1,069  
    Accumulated Amortization -   -   -  
    Other Assets304  309  992  
    Deferred Long Term Asset Charges391  304  2,255  
    Total Assets 47,241   44,648   45,791  
    Liabilities
    Current Liabilities
    Accounts Payable3,810  4,266  4,490  
    Short/Current Long Term Debt12,247  12,746  11,099  
    Other Current Liabilities987  2,177  837  
    Total Current Liabilities 17,044   19,189   16,426  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,620  788  360  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 18,664   19,977   16,786  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock131,071  129,423  128,474  
    Retained Earnings(101,648)(103,993)(98,736)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(846)(759)(733)
    Total Stockholder Equity 28,577   24,671   29,005  
    Net Tangible Assets 24,110   20,070   24,198  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.