Digimarc Corporation · Beaverton, OR United States (NASDAQ: DMRC)
Key Digimarc Corporation Financials
| Company Type | Public -(NASDAQ: DMRC) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2008 Sales (mil.) | $19.8 |
| 2010 Employees | 98 |
Digimarc Corporation Income Statement
| Dec 08 | Dec 07 | Dec 06 | |
| Revenue | 19.8 | 13.0 | 11.1 |
| Cost of Goods Sold | 6.0 | 4.0 | 3.8 |
| Gross Profit | 13.8 | 9.0 | 7.3 |
| Gross Profit Margin | 69.5% | 69% | 66% |
| SG&A Expense | 9.4 | 7.4 | 7.2 |
| Depreciation & Amortization | 0.8 | 0.6 | 0.6 |
| Operating Income | 0.5 | (1.3) | (3.9) |
| Operating Margin | 2.4% | -10.1% | -35.3% |
| Nonoperating Income | 1.0 | 1.4 | 1.2 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 1.5 | 0.1 | (2.7) |
| Income Taxes | 0.0 | 0.0 | 0.0 |
| Net Income After Taxes | 1.5 | 0.1 | (2.7) |
| Continuing Operations | 1.5 | 0.1 | (2.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1.5 | 0.1 | (2.7) |
| Total Net Income | 1.5 | 0.1 | (2.7) |
| Net Profit Margin | 7.5% | 0.4% | -24.3% |
| Diluted EPS from Total Net Income | 0.21 | 0.01 | (0.38) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Digimarc Corporation Balance Sheet
| Assets | Dec 08 | Dec 07 | Dec 06 |
| Current Assets | |||
| Cash | 18.9 | 29.1 | 33.1 |
| Net Receivables | 3.8 | 3.8 | 2.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 22.1 | 4.0 | 0.3 |
| Total Current Assets | 44.9 | 36.9 | 35.8 |
| Net Fixed Assets | 1.2 | 1.2 | 1.5 |
| Other Noncurrent Assets | 6.3 | 0.4 | 0.4 |
| Total Assets | 52.4 | 38.5 | 37.7 |
| Liabilities | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 0.5 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3.8 | 2.9 | 2.8 |
| Total Current Liabilities | 3.8 | 3.4 | 2.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.3 | 0.2 | 0.3 |
| Total Liabilities | 4.0 | 3.6 | 3.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.1 | -- | -- |
| Common Stock Equity | 48.4 | 34.8 | 34.6 |
| Total Equity | 48.4 | 34.8 | 34.6 |
| Shares Outstanding (thou.) | 7,279.4 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Digimarc Corporation Cash Flow Statement
| Dec 08 | Dec 07 | Dec 06 | |
| Net Operating Cash Flow | 4 | 1 | (2) |
| Net Investing Cash Flow | (24.7) | (3.9) | 0.2 |
| Net Financing Cash Flow | 10.6 | (1.0) | 3.4 |
| Net Change in Cash | (10.2) | (3.9) | 1.8 |
| Depreciation & Amortization | 0.8 | 0.6 | 0.6 |
| Capital Expenditures | (0.9) | (0.4) | (0.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.