$DMRC
Digimarc CORP

2015 Q3 Form 10-Q Financial Statement

#000119312515359238 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $5.386M $6.927M
YoY Change -22.25% -6.71%
Cost Of Revenue $2.098M $2.120M
YoY Change -1.04% 8.44%
Gross Profit $3.288M $4.807M
YoY Change -31.6% -12.12%
Gross Profit Margin 61.05% 69.4%
Selling, General & Admin $4.156M $4.182M
YoY Change -0.62% 6.2%
% of Gross Profit 126.4% 87.0%
Research & Development $3.236M $3.499M
YoY Change -7.52% 6.77%
% of Gross Profit 98.42% 72.79%
Depreciation & Amortization $600.0K $560.0K
YoY Change 7.14% 7.69%
% of Gross Profit 18.25% 11.65%
Operating Expenses $7.759M $8.047M
YoY Change -3.58% 7.39%
Operating Profit -$4.471M -$3.240M
YoY Change 37.99% 60.16%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $30.00K $0.00
YoY Change -100.0%
Pretax Income -$4.442M -$3.237M
YoY Change 37.23% 62.66%
Income Tax $27.00K -$1.252M
% Of Pretax Income
Net Earnings -$4.469M -$1.985M
YoY Change 125.14% 149.69%
Net Earnings / Revenue -82.97% -28.66%
Basic Earnings Per Share -$0.54 -$0.28
Diluted Earnings Per Share -$0.54 -$0.28
COMMON SHARES
Basic Shares Outstanding 8.309M 7.176M shares
Diluted Shares Outstanding 8.309M 7.176M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.04M $21.79M
YoY Change 97.52% -33.99%
Cash & Equivalents $11.45M $2.704M
Short-Term Investments $31.59M $19.08M
Other Short-Term Assets $2.862M $3.541M
YoY Change -19.18% 134.97%
Inventory
Prepaid Expenses
Receivables $2.687M $3.851M
Other Receivables $0.00 $0.00
Total Short-Term Assets $48.59M $29.18M
YoY Change 66.52% -26.39%
LONG-TERM ASSETS
Property, Plant & Equipment $2.852M $2.904M
YoY Change -1.79% 17.48%
Goodwill $1.114M $1.114M
YoY Change 0.0% 0.0%
Intangibles $6.723M $6.836M
YoY Change -1.65% 2.03%
Long-Term Investments $2.950M
YoY Change -42.16%
Other Assets $312.0K $410.0K
YoY Change -23.9% 54.72%
Total Long-Term Assets $11.00M $19.66M
YoY Change -44.05% 4.22%
TOTAL ASSETS
Total Short-Term Assets $48.59M $29.18M
Total Long-Term Assets $11.00M $19.66M
Total Assets $59.59M $48.84M
YoY Change 22.01% -16.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.810M $1.870M
YoY Change -3.21% 26.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.456M $3.721M
YoY Change -7.12% -12.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $210.0K $240.0K
YoY Change -12.5% -41.46%
Total Long-Term Liabilities $210.0K $241.0K
YoY Change -12.86% -40.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.456M $3.721M
Total Long-Term Liabilities $210.0K $241.0K
Total Liabilities $3.666M $3.962M
YoY Change -7.47% -15.18%
SHAREHOLDERS EQUITY
Retained Earnings -$20.74M $1.063M
YoY Change -2050.8% -90.72%
Common Stock $9.000K $8.000K
YoY Change 12.5% 14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $55.92M $44.88M
YoY Change
Total Liabilities & Shareholders Equity $59.59M $48.84M
YoY Change 22.01% -16.52%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$4.469M -$1.985M
YoY Change 125.14% 149.69%
Depreciation, Depletion And Amortization $600.0K $560.0K
YoY Change 7.14% 7.69%
Cash From Operating Activities -$2.660M -$1.860M
YoY Change 43.01% 25.68%
INVESTING ACTIVITIES
Capital Expenditures -$640.0K -$790.0K
YoY Change -18.99% -50.0%
Acquisitions
YoY Change
Other Investing Activities -$1.580M $2.550M
YoY Change -161.96% 240.0%
Cash From Investing Activities -$2.230M $1.760M
YoY Change -226.7% -312.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.29M -470.0K
YoY Change -2714.89% -48.35%
NET CHANGE
Cash From Operating Activities -2.660M -1.860M
Cash From Investing Activities -2.230M 1.760M
Cash From Financing Activities 12.29M -470.0K
Net Change In Cash 7.400M -570.0K
YoY Change -1398.25% -82.3%
FREE CASH FLOW
Cash From Operating Activities -$2.660M -$1.860M
Capital Expenditures -$640.0K -$790.0K
Free Cash Flow -$2.020M -$1.070M
YoY Change 88.79% -1170.0%

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