- DMRC Ticker
- 🇺🇸 NASDAQ Exchange
- 213 Employees
- 📟 Information Technology Sector
- 🧑🏼💻 Software Industry
- Bruce L. Davis CEO
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Financial statements — Digimarc
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
24M | 23M | 21M | 25M | 22M |
| Cost Of Revenue |
|
7.9M | 8M | 8.4M | 8.6M | 8.5M |
| Gross Profit |
|
16M | 15M | 13M | 17M | 13M |
| Research and Development |
|
17M | 16M | 16M | 15M | 13M |
| Selling General and Admin |
|
32M | 31M | 29M | 26M | 20M |
| Operating Expense |
|
57M | 57M | 55M | 52M | 44M |
| Operating Income |
|
-33M | -34M | -34M | -27M | -22M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-33M | -34M | -34M | -27M | -22M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
-33M | -33M | -32M | -26M | -22M |
| Income Tax |
|
1K | 21K | 39K | -210K | 10K |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-44M | -33M | -33M | -26M | -22M |
| Net Income Basic |
|
-44M | -33M | -33M | -26M | -22M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
78M | 37M | 44M | 68M | 56M |
| Short term investments |
|
2.2M | 2.5M | 2.1M | 2.2M | 1.7M |
| Receivables |
|
3.9M | 4M | 3.9M | 6.4M | 5.1M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
2.2M | 2.5M | 2.1M | 2.2M | 1.7M |
| Current assets |
|
84M | 43M | 50M | 76M | 63M |
| Long term investments |
|
13M | 14M | 12M | 12M | 16M |
| Property plant equipment |
|
3.3M | 3.7M | 4M | 4.2M | 3.6M |
| Goodwill |
|
1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Intangible assets |
|
6.6M | 6.7M | 6.6M | 6.4M | 6.4M |
| Other assets |
|
2.2M | 2.7M | 430K | 330K | 330K |
| Total assets |
|
97M | 57M | 62M | 88M | 79M |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
3.9M | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
5.8M | 5.4M | 4.3M | 5M | 4.4M |
| Total current liabilities |
|
9.8M | 5.4M | 4.3M | 5M | 4.4M |
| Long term debt |
|
1.1M | 0 | 0 | 0 | 0 |
| Other liabilities |
|
2.3M | 2.5M | 850K | 990K | 960K |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
13M | 7.9M | 5.2M | 6M | 5.4M |
| Common stock |
|
13M | 12M | 11M | 11M | 9.2M |
| Retained earning |
|
-170M | -140M | -110M | -74M | -48M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
84M | 49M | 57M | 82M | 73M |
| Net tangible assets |
|
76M | 42M | 49M | 75M | 66M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-44M | -33M | -33M | -26M | -22M |
| Depreciation |
|
2.8M | 2.2M | 2.1M | 2.4M | 2.5M |
| Changes in receivables |
|
-110K | 130K | -2.5M | 1.3M | 460K |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
41M | -6.8M | -24M | 12M | 20M |
| Cash flow |
|
-20M | -22M | -21M | -18M | -14M |
| Capital expenditures |
|
-1.6M | -1.7M | -2M | -3M | -2.6M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-34M | -11M | 8.5M | 19M | -15M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-75M | -39M | -46M | -70M | -58M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
63M | 17M | -830K | 28M | 38M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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