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Bsquare Corp (NASDAQ:BSQR)

5.00
Delayed Data
As of Aug 18
 0.00 / 0.00%
Today’s Change
3.80
Today|||52-Week Range
6.35
-14.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash13.5M13.1M16.4M14.3M
 
 
 
 
 
Short Term Investment Cash3.6M-383.0K3.3M-2.1M
 
 
 
 
 
Cash & Short Term Investments20.8M26.4M29.7M33.2M
 
 
 
 
 
 
ReceivablesReceivables15.9M13.6M19.0M21.6M
 
 
 
 
 
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsOther Current Assets2.3M727.0K580.0K878.0K
 
 
 
 
 
Current Assets39.0M40.7M49.3M55.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0M4.0M4.2M4.5M
 
 
 
 
 
Depreciation-3.6M-2.7M-3.0M-3.4M
 
 
 
 
 
Intangible Assets4.6M4.5M4.3M4.2M
 
 
 
 
 
Other Assets4.7M4.5M4.4M4.3M
 
 
 
 
 
Total Assets44.6M47.2M55.3M61.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable634.0K165.0K12.0M15.1M
 
 
 
 
 
Accrued Expenses1.2M1.5M1.3M1.0M
 
 
 
 
 
Other Current Liabilities16.2M14.8M2.7M3.1M
 
 
 
 
 
Other Liabilities19.2M17.0M17.1M20.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-160.0K-247.0K-48.0K-16.0K
 
 
 
 
 
Other Liabilities0.000.001.2M854.0K
 
 
 
Total Liabilities20.0M18.7M18.4M22.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.7M28.6M36.9M38.1M
 
 
 
 
 
Total Shareholder Equity24.7M28.6M36.9M38.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.3M11.8M12.1M12.5M
 
 
 
 
 
 
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