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BSQR

BSQR Company Financials

$2.72
*  
0.0299
  negative  
1.09%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$9,903 $8,505 $10,814 $12,918
Short-Term Investments
$9,826 $9,619 $11,329 $0
Net Receivables
$16,391 $13,923 $14,273 $9,192
Inventory
$0 $0 $0 $0
Other Current Assets
$858 $1,281 $403 $648
Total Current Assets
$36,978 $33,328 $36,819 $22,758
Long-Term Assets
Long-Term Investments
$0 $0 $122 $4,189
Fixed Assets
$759 $1,037 $653 $823
Goodwill
$3,738 $3,738 $0 $0
Intangible Assets
$1,069 $1,390 $1,049 $1,511
Other Assets
$992 $997 $958 $990
Deferred Asset Charges
$2,255 $2,302 $2,495 $0
Total Assets
$45,791 $42,792 $42,096 $30,271
Current Liabilities
Accounts Payable
$4,490 $5,670 $4,225 $3,558
Short-Term Debt / Current Portion of Long-Term Debt
$11,099 $8,460 $11,132 $5,235
Other Current Liabilities
$837 $1,233 $1,417 $3,693
Total Current Liabilities
$16,426 $15,363 $16,774 $12,486
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$360 $394 $240 $311
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,786 $15,757 $17,014 $12,797
Stock Holders Equity
Common Stocks
$128,474 $127,318 $124,716 $123,572
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($98,736) ($99,652) ($99,189) ($105,352)
Treasury Stock
$0 $0 $0 $0
Other Equity
($733) ($631) ($445) ($746)
Total Equity
$29,005 $27,035 $25,082 $17,474
Total Liabilities & Equity
$45,791 $42,792 $42,096 $30,271

See also: Company Financials data entry page