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BSQR

BSQR Company Financials

$1.9
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0.05
2.56%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading BSQR now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$10,268 $12,859 $14,312 $16,443
Short-Term Investments
$6,409 $11,895 $18,888 $13,280
Net Receivables
$11,581 $18,014 $21,579 $19,009
Inventory
$0 $0 $0 $0
Other Current Assets
$1,738 $1,485 $878 $580
Total Current Assets
$29,996 $44,253 $55,657 $49,312
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$911 $989 $1,089 $1,167
Goodwill
$0 $3,738 $3,738 $3,738
Intangible Assets
$267 $365 $464 $594
Other Assets
$813 $89 $53 $302
Deferred Asset Charges
$7 $0 $7 $145
Total Assets
$31,994 $49,434 $61,008 $55,258
Current Liabilities
Accounts Payable
$2,847 $3,322 $3,005 $3,855
Short-Term Debt / Current Portion of Long-Term Debt
$7,620 $10,547 $14,831 $11,789
Other Current Liabilities
$1,999 $3,558 $2,385 $1,433
Total Current Liabilities
$12,466 $17,427 $20,221 $17,077
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,187 $577 $2,675 $1,274
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,653 $18,004 $22,896 $18,351
Stock Holders Equity
Common Stocks
$138,280 $137,622 $135,660 $133,331
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($119,013) ($105,276) ($96,607) ($95,555)
Treasury Stock
$0 $0 $0 $0
Other Equity
($926) ($916) ($941) ($869)
Total Equity
$18,341 $31,430 $38,112 $36,907
Total Liabilities & Equity
$31,994 $49,434 $61,008 $55,258

See also: Company Financials data entry page