$DMRC
Digimarc CORP

2018 Q2 Form 10-Q Financial Statement

#000156459018018787 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $5.438M $5.587M
YoY Change -2.67% 2.38%
Cost Of Revenue $2.205M $2.120M
YoY Change 4.01% 1.24%
Gross Profit $3.233M $3.467M
YoY Change -6.75% 3.09%
Gross Profit Margin 59.45% 62.05%
Selling, General & Admin $7.173M $6.236M
YoY Change 15.03% 29.06%
% of Gross Profit 221.87% 179.87%
Research & Development $4.058M $3.936M
YoY Change 3.1% 16.48%
% of Gross Profit 125.52% 113.53%
Depreciation & Amortization $520.0K $590.0K
YoY Change -11.86% -15.71%
% of Gross Profit 16.08% 17.02%
Operating Expenses $11.54M $10.17M
YoY Change 13.41% 17.28%
Operating Profit -$8.303M -$7.050M
YoY Change 17.77% 32.77%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $270.0K $120.0K
YoY Change 125.0% 200.0%
Pretax Income -$8.029M -$6.930M
YoY Change 15.86% 31.55%
Income Tax $9.000K $10.00K
% Of Pretax Income
Net Earnings -$8.038M -$6.943M
YoY Change 15.77% 31.42%
Net Earnings / Revenue -147.81% -124.27%
Basic Earnings Per Share -$0.71 -$0.68
Diluted Earnings Per Share -$0.71 -$0.68
COMMON SHARES
Basic Shares Outstanding 11.34M 10.27M
Diluted Shares Outstanding 11.34M 10.27M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.78M $67.76M
YoY Change -16.2% 112.15%
Cash & Equivalents $35.07M $34.24M
Short-Term Investments $21.71M $33.51M
Other Short-Term Assets $1.980M $1.860M
YoY Change 6.45% 29.17%
Inventory
Prepaid Expenses
Receivables $3.840M $3.900M
Other Receivables $0.00 $0.00
Total Short-Term Assets $62.61M $73.51M
YoY Change -14.83% 105.05%
LONG-TERM ASSETS
Property, Plant & Equipment $4.070M $3.850M
YoY Change 5.71% 22.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $400.0K $280.0K
YoY Change 42.86% -6.67%
Total Long-Term Assets $12.14M $11.66M
YoY Change 4.12% 5.62%
TOTAL ASSETS
Total Short-Term Assets $62.61M $73.51M
Total Long-Term Assets $12.14M $11.66M
Total Assets $74.75M $85.17M
YoY Change -12.23% 81.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.700M $1.730M
YoY Change -1.73% 16.11%
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 $4.110M $3.850M
YoY Change 6.75% 5.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $940.0K $1.030M
YoY Change -8.74% 101.96%
Total Long-Term Liabilities $940.0K $1.030M
YoY Change -8.74% 101.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.110M $3.850M
Total Long-Term Liabilities $940.0K $1.030M
Total Liabilities $5.050M $4.880M
YoY Change 3.48% 17.31%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $69.70M $80.29M
YoY Change
Total Liabilities & Shareholders Equity $74.75M $85.17M
YoY Change -12.23% 81.64%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$8.038M -$6.943M
YoY Change 15.77% 31.42%
Depreciation, Depletion And Amortization $520.0K $590.0K
YoY Change -11.86% -15.71%
Cash From Operating Activities -$6.200M -$5.220M
YoY Change 18.77% 70.59%
INVESTING ACTIVITIES
Capital Expenditures -$450.0K -$530.0K
YoY Change -15.09% 10.42%
Acquisitions
YoY Change
Other Investing Activities -$6.500M $9.540M
YoY Change -168.13% 75.05%
Cash From Investing Activities -$6.950M $9.000M
YoY Change -177.22% 81.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -240.0K 17.33M
YoY Change -101.38% -4226.19%
NET CHANGE
Cash From Operating Activities -6.200M -5.220M
Cash From Investing Activities -6.950M 9.000M
Cash From Financing Activities -240.0K 17.33M
Net Change In Cash -13.39M 21.11M
YoY Change -163.43% 1316.78%
FREE CASH FLOW
Cash From Operating Activities -$6.200M -$5.220M
Capital Expenditures -$450.0K -$530.0K
Free Cash Flow -$5.750M -$4.690M
YoY Change 22.6% 81.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q2 us-gaap Investment Income Interest
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CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Goodwill Impairment Loss
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us-gaap Number Of Reportable Segments
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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dmrc Undistributed Earnings Reallocated To Participating Securities
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NetIncomeLossAvailableToCommonStockholdersDiluted
-13161000
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
131000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
125000
CY2018Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
3858000
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
6419000
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15000
CY2018Q2 dmrc Unpaid Deferred Revenues Included In Accounts Receivable
UnpaidDeferredRevenuesIncludedInAccountsReceivable
995000
CY2017Q4 dmrc Unpaid Deferred Revenues Included In Accounts Receivable
UnpaidDeferredRevenuesIncludedInAccountsReceivable
2217000
CY2018Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1575000
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1551000
CY2018Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
3478000
CY2017Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
3068000
CY2018Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4480000
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4390000
CY2018Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1721000
CY2017Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1720000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11254000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10729000
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7186000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6493000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2018Q2 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
8402000
CY2017Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
7978000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11672000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11248000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5114000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4867000
CY2018Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
37880000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
32325000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.01
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5555000

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