BSQUARE Corporation
BSQR 
NSC
Sector: Technology
Industry: Software - Application
1.89
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 38 M 90-day average vol: 0
Previous close: 1.89 Open: 1.89 Bid: Ask:
52 week range
1.06 1.90
Last updated: Tuesday 23rd April 2024
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BSQR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 702000.0 | 1 M | 357000.0 | 362000.0 | ||||||
| Accounts payable | 634000.0 | 165000.0 | 188000.0 | 283000.0 | 375000.0 | 565000.0 | 408000.0 | 489000.0 | 426000.0 | 414000.0 |
| Accounts receivable | 16 M | 14 M | 19 M | 22 M | 18 M | 12 M | 9 M | 6 M | 5 M | 4 M |
| Accrued expenses | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 2 M | 705000.0 | 645000.0 | 646000.0 |
| Accumulated depreciation & depletion | -4 M | -3 M | -3 M | -3 M | -2 M | -4 M | -3 M | -1 M | -881000.0 | -1 M |
| Cash and equivalents | 14 M | 13 M | 16 M | 14 M | 13 M | 10 M | 8 M | 13 M | 40 M | 35 M |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 26 M | 30 M | 33 M | 25 M | 17 M | 11 M | 13 M | 40 M | 35 M |
| CashEquivalents | 14 M | 13 M | 16 M | 14 M | 13 M | 10 M | 8 M | 6 M | 37 M | 33 M |
| Common par | 129 M | 131 M | 133 M | 136 M | 138 M | 138 M | 139 M | 140 M | 172 M | 173 M |
| Common stock equity | 25 M | 29 M | 37 M | 38 M | 31 M | 18 M | 10 M | 9 M | 39 M | 35 M |
| CommonStock | 129 M | 131 M | 133 M | 136 M | 138 M | 138 M | 139 M | 140 M | 172 M | 173 M |
| Cost in excess | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | ||||
| CurrentAccruedExpenses | 4 M | 4 M | 4 M | 3 M | 3 M | 2 M | 1 M | 216000.0 | 219000.0 | 232000.0 |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 702000.0 | 344000.0 | 357000.0 | 362000.0 |
| CurrentDeferredAssets | 12000.0 | 10000.0 | ||||||||
| CurrentDeferredRevenue | 2 M | 712000.0 | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 944000.0 | 201000.0 |
| CurrentDeferredTaxesAssets | 12000.0 | 10000.0 | 66000.0 | 508000.0 | 308000.0 | 335000.0 | 305000.0 | 259000.0 | ||
| CurrentDeferredTaxesLiabilities | 172000.0 | 257000.0 | 48000.0 | 16000.0 | 63000.0 | 7000.0 | 7000.0 | |||
| Deferred revenues | 2 M | 987000.0 | 1 M | 2 M | 4 M | 2 M | 2 M | 2 M | 944000.0 | 201000.0 |
| Float term debt | 2 M | 1 M | 1 M | |||||||
| GoodwillAndOtherIntangibleAssets | 5 M | 4 M | 4 M | 4 M | 4 M | 267000.0 | 169000.0 | 71000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 4 M | 4 M | 3 M | 5 M | 5 M | 3 M | 3 M | 3 M |
| Intangibles | 863000.0 | 729000.0 | 594000.0 | 464000.0 | 365000.0 | 267000.0 | 169000.0 | 71000.0 | 400000.0 | 500000.0 |
| Invested capital | 25 M | 29 M | 37 M | 38 M | 31 M | 18 M | 10 M | 12 M | 39 M | 35 M |
| LongTermCapitalLeaseObligation | 1 M | 2 M | 1 M | 1 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 2 M | 1 M | 1 M | ||||||
| Net fixed assets (net PP&E) | 411000.0 | 1 M | 1 M | 1 M | 989000.0 | 911000.0 | 2 M | 2 M | 2 M | 2 M |
| Non-current deferred income taxes | 144000.0 | 144000.0 | 97000.0 | 23000.0 | -16000.0 | |||||
| NonCurrentDeferredAssets | 304000.0 | 401000.0 | 145000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | |||
| NonCurrentDeferredLiabilities | 788000.0 | 2 M | 1 M | 3 M | 577000.0 | 1 M | 903000.0 | 28000.0 | 194000.0 | 9000.0 |
| NonCurrentDeferredRevenue | 2 M | 61000.0 | 1 M | 903000.0 | 28000.0 | 194000.0 | 9000.0 | |||
| NonCurrentDeferredTaxesAssets | 304000.0 | 401000.0 | 145000.0 | 7000.0 | 19 M | 7000.0 | 7000.0 | 7000.0 | 23 M | 20 M |
| Notes payable | 950000.0 | |||||||||
| Number of employees | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 |
| Other current assets | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 151000.0 | 3 M | 3 M | 2 M |
| Other equity adjustments | -759000.0 | -846000.0 | -869000.0 | -941000.0 | -916000.0 | -926000.0 | -987000.0 | -992000.0 | -1 M | |
| Other fixed assets | 2 M | 2 M | 2 M | |||||||
| Other non-current assets | 309000.0 | 304000.0 | 302000.0 | 53000.0 | 30000.0 | 263000.0 | 284000.0 | 27000.0 | 24000.0 | 24000.0 |
| Other non-current liabilities | 12 M | 15 M | 11 M | 8 M | 7 M | 6 M | 5 M | 210000.0 | ||
| Other receivable | 81 M | 73 M | 59 M | 47 M | 40 M | 36 M | ||||
| OtherCurrentLiabilities | 13 M | 12 M | 12 M | 15 M | 11 M | 8 M | 7 M | 7 M | 502000.0 | 5 M |
| OtherDeferredCosts | 945000.0 | |||||||||
| Payables | 634000.0 | 165000.0 | 188000.0 | 283000.0 | 375000.0 | 565000.0 | 408000.0 | 489000.0 | 426000.0 | 414000.0 |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 2 M | 717000.0 | 580000.0 | 878000.0 | 548000.0 | 685000.0 | 244000.0 | 409000.0 | 364000.0 | 410000.0 |
| RecievablesAdjustmentsAllowances | -40000.0 | -31000.0 | -50000.0 | -50000.0 | -50000.0 | |||||
| Restricted cash | 337000.0 | 557000.0 | 221000.0 | |||||||
| Retained earnings | -104 M | -102 M | -96 M | -97 M | -105 M | -119 M | -128 M | -131 M | -133 M | -137 M |
| Short term debt | 950000.0 | |||||||||
| Total assets | 45 M | 47 M | 55 M | 61 M | 49 M | 32 M | 23 M | 22 M | 48 M | 42 M |
| Total current assets | 39 M | 41 M | 49 M | 56 M | 44 M | 30 M | 21 M | 20 M | 45 M | 40 M |
| Total current liabilities | 19 M | 17 M | 17 M | 20 M | 17 M | 12 M | 11 M | 11 M | 2 M | 6 M |
| Total equity | 25 M | 29 M | 37 M | 38 M | 31 M | 18 M | 10 M | 9 M | 39 M | 35 M |
| Total liabilities | 20 M | 19 M | 18 M | 23 M | 18 M | 14 M | 13 M | 14 M | 9 M | 7 M |
| Total non-current assets | 6 M | 7 M | 6 M | 5 M | 5 M | 2 M | 3 M | 2 M | 2 M | 2 M |
| Total non-current liabilities | 788000.0 | 14 M | 1 M | 3 M | 11 M | 1 M | 2 M | 2 M | 6 M | 1 M |
| TotalEquityGrossMinority | 25 M | 29 M | 37 M | 38 M | 31 M | 18 M | 10 M | 9 M | 39 M | 35 M |
| TotalEquityGrossMinorityInterest | 25 M | 29 M | 37 M | 38 M | 31 M | 18 M | 10 M | 9 M | 39 M | 35 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 45 M | 47 M | 55 M | 61 M | 49 M | 32 M | 23 M | 22 M | 48 M | 42 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 788000.0 | 14 M | 1 M | 3 M | 11 M | 1 M | 2 M | 2 M | 6 M | 1 M |
| UnearnedIncome | 53000.0 | 89000.0 | 550000.0 | 284000.0 | ||||||
| Working capital | 20 M | 24 M | 32 M | 35 M | 27 M | 18 M | 9 M | 9 M | 43 M | 34 M |
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