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Bsquare Corporation (BSQR: NASDAQ)
$2.59 -0.06 | -2.26%
06/01/12 - 03:59 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.50M | 10.81M | 12.92M | 7.70M |
| Receivables | 13.40M | 14.13M | 9.19M | 10.73M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 145.00K | 0.00 | 0.00 |
| Total Current Assets | 33.33M | 36.82M | 22.76M | 19.13M |
| Property, Plant & Equipment, Gross | 5.10M | 4.15M | 5.41M | 5.12M |
| Accumulated Depreciation & Depletion | 4.07M | 3.50M | 4.58M | 4.14M |
| Property, Plant & Equipment, Net | 1.04M | 653.00K | 823.00K | 981.00K |
| Intangibles | 1.39M | 1.05M | 1.51M | 1.98M |
| Other Non-Current Assets | 997.00K | 1.08M | 5.18M | 5.67M |
| Total Non-Current Assets | 9.46M | 5.28M | 7.51M | 8.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 42.79M | 42.10M | 30.27M | 27.76M |
| Accounts Payable | 9.16M | 11.39M | 2.90M | 2.92M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 15.36M | 16.77M | 12.49M | 8.51M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 210.00K | 240.00K | 311.00K | 309.00K |
| Other Non-Current Liabilities | 184.00K | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 394.00K | 240.00K | 311.00K | 309.00K |
| Total Liabilities | 15.76M | 17.01M | 12.80M | 8.82M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 27.04M | 25.08M | 17.47M | 18.94M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 127.32M | 124.72M | 123.57M | 122.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | -438.00K | 0.00 |
| Retained Earnings | -99.65M | -99.19M | -105.35M | -102.67M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -631.00K | -445.00K | -308.00K | -1.05M |
| Total Capitalization | 27.04M | 25.08M | 17.47M | 18.94M |
| Total Equity | 27.04M | 25.08M | 17.47M | 18.94M |
| Total Liabilities & Stock Equity | 42.79M | 42.10M | 30.27M | 27.76M |
| Total Common Shares Outstanding | 10.87M | 10.42M | 10.16M | 10.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.59M | 10.19M | 10.10M | 10.02M |
| Diluted Weighted Shares Outstanding | 10.59M | 10.91M | 10.10M | 10.39M |
| Number of Employees | 315 | 279 | 220 | 232 |
| Number of Part-Time Employees | 0 | 0 | 55 | 0 |
Portfolios with BSQR
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Latest BSQR Headlines from TheStreet
- Bsquare Corporation Stock Downgraded (BSQR) 03.08.12 | 05:03 am
- Bsquare Stock Soars (BSQR) 09.16.11 | 12:09 pm
- Bsquare Stock Gaps Down On Today's Open (BSQR) 03.04.11 | 09:03 am
- Bsquare Stock Hits New 52-Week High (BSQR) 02.15.11 | 10:02 am
- Smart Modular, Vertro: Early Volume Plays 03.26.10 | 07:03 am
- Bsquare, Brightpoint: Early Volume Plays 01.05.10 | 07:01 am
- Friday's Early Winners & Losers 02.16.07 | 07:02 am
Press Releases for BSQR
Partner Headlines for BSQR
- 8 Stocks Making the 1990's Dot Com Bubble Look Rational by Comparison - Seeking Alpha 07.01.11 | 08:07 am
- 10 High Quality Stocks to Consider - Seeking Alpha 06.28.11 | 08:06 am
- 9 Short Sale Candidates for Hedging Market Risk - Seeking Alpha 02.24.11 | 07:02 am
- BSQUARE Climbs 5.9% (BSQR) - Benzinga 12.31.10 | 01:12 pm
- 10 Stocks That Could Double in 2011 - Seeking Alpha 12.31.10 | 02:12 am
