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Bsquare Corp (NASDAQ:BSQR)

5.39
Delayed Data
As of 3:59pm ET
 -0.02 / -0.37%
Today’s Change
4.62
Today|||52-Week Range
12.65
-11.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash9.9M13.5M13.1M16.4M
 
 
 
 
 
Short Term Investment Cash1.4M3.6M-383.0K3.3M
 
 
 
 
 
Cash & Short Term Investments19.7M20.8M26.4M29.7M
 
 
 
 
 
 
ReceivablesReceivables16.1M15.9M13.6M19.0M
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsOther Current Assets1.2M2.3M727.0K580.0K
 
 
 
 
 
Current Assets37.0M39.0M40.7M49.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.3M4.0M4.0M4.2M
 
 
 
 
 
Depreciation-4.5M-3.6M-2.7M-3.0M
 
 
 
 
 
Intangible Assets4.8M4.6M4.5M4.3M
 
 
 
 
 
Other Assets4.9M4.7M4.5M4.4M
 
 
 
 
 
Total Assets45.8M44.6M47.2M55.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable553.0K634.0K165.0K12.0M
 
 
 
 
 
Accrued Expenses1.7M1.2M1.5M1.3M
 
 
 
 
 
Other Current Liabilities13.7M16.2M14.8M2.7M
 
 
 
 
 
Other Liabilities16.4M19.2M17.0M17.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.0M-160.0K-247.0K-48.0K
 
 
 
 
 
Total Liabilities16.8M20.0M18.7M18.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity29.0M24.7M28.6M36.9M
 
 
 
 
 
Total Shareholder Equity29.0M24.7M28.6M36.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.1M11.3M11.8M12.1M
 
 
 
 
 
 
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