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财务报表 — Digimarc
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
24M | 23M | 21M | 25M | 22M |
| 收益成本 |
|
7.9M | 8M | 8.4M | 8.6M | 8.5M |
| 毛利 |
|
16M | 15M | 13M | 17M | 13M |
| 研究與開發 |
|
17M | 16M | 16M | 15M | 13M |
| 出售一般和管理員 |
|
32M | 31M | 29M | 26M | 20M |
| 運營開支 |
|
57M | 57M | 55M | 52M | 44M |
| 營業收入 |
|
-33M | -34M | -34M | -27M | -22M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-33M | -34M | -34M | -27M | -22M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
-33M | -33M | -32M | -26M | -22M |
| 所得稅 |
|
1K | 21K | 39K | -210K | 10K |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-44M | -33M | -33M | -26M | -22M |
| 淨收入基本 |
|
-44M | -33M | -33M | -26M | -22M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
78M | 37M | 44M | 68M | 56M |
| 短期投資 |
|
2.2M | 2.5M | 2.1M | 2.2M | 1.7M |
| 應收款 |
|
3.9M | 4M | 3.9M | 6.4M | 5.1M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
2.2M | 2.5M | 2.1M | 2.2M | 1.7M |
| 當前資產 |
|
84M | 43M | 50M | 76M | 63M |
| 長期投資 |
|
13M | 14M | 12M | 12M | 16M |
| 物業設備 |
|
3.3M | 3.7M | 4M | 4.2M | 3.6M |
| 商譽 |
|
1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| 無形資產 |
|
6.6M | 6.7M | 6.6M | 6.4M | 6.4M |
| 其他資產 |
|
2.2M | 2.7M | 430K | 330K | 330K |
| 總資產 |
|
97M | 57M | 62M | 88M | 79M |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
3.9M | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
5.8M | 5.4M | 4.3M | 5M | 4.4M |
| 總流動負債 |
|
9.8M | 5.4M | 4.3M | 5M | 4.4M |
| 長期債務 |
|
1.1M | 0 | 0 | 0 | 0 |
| 其他負債 |
|
2.3M | 2.5M | 850K | 990K | 960K |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
13M | 7.9M | 5.2M | 6M | 5.4M |
| 普通股 |
|
13M | 12M | 11M | 11M | 9.2M |
| 留存收益 |
|
-170M | -140M | -110M | -74M | -48M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
84M | 49M | 57M | 82M | 73M |
| 有形淨資產 |
|
76M | 42M | 49M | 75M | 66M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-44M | -33M | -33M | -26M | -22M |
| 折舊 |
|
2.8M | 2.2M | 2.1M | 2.4M | 2.5M |
| 應收款變動 |
|
-110K | 130K | -2.5M | 1.3M | 460K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
41M | -6.8M | -24M | 12M | 20M |
| 現金流量 |
|
-20M | -22M | -21M | -18M | -14M |
| 資本支出 |
|
-1.6M | -1.7M | -2M | -3M | -2.6M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-34M | -11M | 8.5M | 19M | -15M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-75M | -39M | -46M | -70M | -58M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
63M | 17M | -830K | 28M | 38M |
| 匯率影響 |
|
• | • | • | • | • |
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