$DMRC
Digimarc CORP

2018 Q3 Form 10-Q Financial Statement

#000156459018026099 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q3
Revenue $4.914M
YoY Change -43.37%
Cost Of Revenue $1.935M
YoY Change -6.61%
Gross Profit $2.979M
YoY Change -54.9%
Gross Profit Margin 60.62%
Selling, General & Admin $7.188M
YoY Change 10.3%
% of Gross Profit 241.29%
Research & Development $4.069M
YoY Change -0.95%
% of Gross Profit 136.59%
Depreciation & Amortization $560.0K
YoY Change -13.85%
% of Gross Profit 18.8%
Operating Expenses $11.59M
YoY Change 9.04%
Operating Profit -$8.606M
YoY Change 95.28%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $270.0K
YoY Change 58.82%
Pretax Income -$8.333M
YoY Change 97.0%
Income Tax $9.000K
% Of Pretax Income
Net Earnings -$8.342M
YoY Change 96.75%
Net Earnings / Revenue -169.76%
Basic Earnings Per Share -$0.73
Diluted Earnings Per Share -$0.73
COMMON SHARES
Basic Shares Outstanding 11.39M
Diluted Shares Outstanding 11.39M

Balance Sheet

Concept 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.42M
YoY Change -18.84%
Cash & Equivalents $33.78M
Short-Term Investments $15.64M
Other Short-Term Assets $2.450M
YoY Change 12.39%
Inventory
Prepaid Expenses
Receivables $2.960M
Other Receivables $0.00
Total Short-Term Assets $54.83M
YoY Change -21.77%
LONG-TERM ASSETS
Property, Plant & Equipment $4.100M
YoY Change -3.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $520.0K
YoY Change 67.74%
Total Long-Term Assets $12.32M
YoY Change 2.07%
TOTAL ASSETS
Total Short-Term Assets $54.83M
Total Long-Term Assets $12.32M
Total Assets $67.15M
YoY Change -18.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.580M
YoY Change -23.67%
Accrued Expenses
YoY Change
Deferred Revenue $1.846M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.420M
YoY Change -9.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $890.0K
YoY Change -10.1%
Total Long-Term Liabilities $890.0K
YoY Change -10.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.420M
Total Long-Term Liabilities $890.0K
Total Liabilities $4.310M
YoY Change -9.83%
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 $62.84M
YoY Change
Total Liabilities & Shareholders Equity $67.15M
YoY Change -18.27%

Cashflow Statement

Concept 2018 Q3
OPERATING ACTIVITIES
Net Income -$8.342M
YoY Change 96.75%
Depreciation, Depletion And Amortization $560.0K
YoY Change -13.85%
Cash From Operating Activities -$6.310M
YoY Change 11.29%
INVESTING ACTIVITIES
Capital Expenditures -$630.0K
YoY Change -11.27%
Acquisitions
YoY Change
Other Investing Activities $6.080M
YoY Change -441.57%
Cash From Investing Activities $5.440M
YoY Change -319.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -420.0K
YoY Change -14.29%
NET CHANGE
Cash From Operating Activities -6.310M
Cash From Investing Activities 5.440M
Cash From Financing Activities -420.0K
Net Change In Cash -1.290M
YoY Change -85.07%
FREE CASH FLOW
Cash From Operating Activities -$6.310M
Capital Expenditures -$630.0K
Free Cash Flow -$5.680M
YoY Change 14.52%

Facts In Submission

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Files In Submission

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0001564590-18-026099.txt Edgar Link pending
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