A2 Finance

Digimarc

14.19 USD -2.98 (-6.99%)
Jul 01 🇺🇸 NASDAQ DMRC
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Financial statements — Digimarc

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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

Provides digital watermarking technology services