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Bsquare Corporation · Bellevue, WA United States (NASDAQ: BSQR)

Key Bsquare Corporation Financials

Company TypePublic -(NASDAQ: BSQR)
Headquarters
Fiscal Year-EndDecember
Sales (mil.)$4.2
2010 Employees279
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Bsquare Corporation Income Statement

Dec 96Dec 95Dec 94
Revenue 4.2 1.6 0.2
Cost of Goods Sold 1.4 0.8 0.1
Gross Profit 2.8 0.8 0.1
Gross Profit Margin66.5%49.5%45%
SG&A Expense 0.8 0.1 0.0
Depreciation & Amortization------
Operating Income 2.0 0.7 0.1
Operating Margin47.1%44%42.4%
Nonoperating Income------
Nonoperating Expenses------
Income Before Taxes------
Income Taxes------
Net Income After Taxes0.00.00.0
Continuing Operations------
Discontinued Operations------
Total Operations------
Total Net Income 2.0 0.7 0.1
Net Profit Margin47.1%44.1%42.4%
Diluted EPS from Total Net Income------
Dividends per Share------
All amounts in millions of US Dollars except per share amounts.

Bsquare Corporation Balance Sheet

AssetsDec 96Dec 95Dec 94
Current Assets
Cash------
Net Receivables------
Inventories------
Other Current Assets------
Total Current Assets------
Net Fixed Assets------
Other Noncurrent Assets------
Total Assets------
LiabilitiesDec 96Dec 95Dec 94
Current Liabilities
Accounts Payable------
Short-Term Debt------
Other Current Liabilities------
Total Current Liabilities------
Long-Term Debt------
Other Noncurrent Liabilities------
Total Liabilities------
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity------
Total Equity------
Shares Outstanding (thou.)------
All amounts in millions of US Dollars except per share amounts.

Bsquare Corporation Cash Flow Statement

Dec 96Dec 95Dec 94
Net Operating Cash Flow------
Net Investing Cash Flow------
Net Financing Cash Flow
Net Change in Cash
Depreciation & Amortization
Capital Expenditures
Cash Dividends Paid
All amounts in millions of US Dollars except per share amounts.