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    Digimarc Corporation (DMRC)

    -NasdaqGS
    22.50 Down 0.25(1.10%) Mar 5, 4:00PM EST
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    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 Equivalents6,122  3,811  6,866  
    Short Term Investments32,201  25,851  25,403  
    Net Receivables4,545  5,838  4,216  
    Inventory -   -   -  
    Other Current Assets2,611  1,658  1,016  
    Total Current Assets 45,479   37,158   37,501  
    Long Term Investments749  5,302  6,787  
    Property Plant and Equipment2,976  2,395  1,453  
    Goodwill1,114  1,114  1,114  
    Intangible Assets6,720  6,709  6,721  
    Accumulated Amortization -   -   -  
    Other Assets378  570  166  
    Deferred Long Term Asset Charges -  3,949  3,589  
    Total Assets 57,416   57,197   57,331  
    Liabilities
    Current Liabilities
    Accounts Payable1,379  1,560  1,143  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities3,660  4,218  2,512  
    Total Current Liabilities 5,039   5,778   3,655  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges203  496  673  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,242   6,274   4,328  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock50  50  50  
    Common Stock8  7  7  
    Retained Earnings(8,106)9,368  13,077  
    Treasury Stock -   -   -  
    Capital Surplus60,222  41,498  39,869  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 52,174   50,923   53,003  
    Net Tangible Assets 44,340   43,100   45,168  

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    Currency in USD.