BSQUARE Corp. (BSQR) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for BSQUARE Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 64.38M 96.77M 96.84M 101.39M 92.11M
Cost of Goods Sold (COGS) incl. D&A 50.98M 76.26M 76.88M 82.34M 76.92M
COGS excluding D&A 50.03M 75.39M 75.96M 81.34M 76.22M
Depreciation & Amortization Expense 945,000 861,000 918,000 993,000 701,000
Depreciation - 399,000 501,000 672,000 495,000
Amortization of Intangibles - 462,000 417,000 321,000 206,000
Gross Income 13.4M 20.52M 19.97M 19.06M 15.19M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.3M 16.23M 20.5M 17.88M 17.78M
Research & Development 4.29M 3.38M 3.83M 3.6M 2.63M
Other SG&A 12.01M 12.85M 16.67M 14.28M 15.15M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 305,000 (135,000) 515,000
EBIT after Unusual Expense 0 0 (305,000) 135,000 (515,000)
Non Operating Income/Expense 0 0 159,000 (67,000) (43,000)
Non-Operating Interest Income 139,000 0 50,000 35,000 83,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 504,000 0 0 0
Gross Interest Expense 0 504,000 0 0 0
Interest Capitalized - - 0 0 0
Pretax Income (2.76M) 3.79M (629,000) 1.28M (3.06M)
Income Tax (76,000) (2.38M) (166,000) 366,000 2.19M
Income Tax - Current Domestic - - - 27,000 (14,000)
Income Tax - Current Foreign - - - 72,000 52,000
Income Tax - Deferred Domestic - - - 459,000 2.18M
Income Tax - Deferred Foreign - - - (192,000) (25,000)
Income Tax Credits - - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (2.68M) 6.16M (463,000) 916,000 (5.26M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.68M) 6.16M (463,000) 916,000 (5.26M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.68M) 6.16M (463,000) 916,000 (5.26M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.68M) 6.16M (463,000) 916,000 (5.26M)
EPS (Basic) (0.27) 0.60 (0.04) 0.08 (0.47)
Basic Shares Outstanding 10.1M 10.19M 10.59M 10.95M 11.17M
EPS (Diluted) (0.27) 0.56 (0.04) 0.08 (0.47)
Diluted Shares Outstanding 10.1M 10.91M 10.59M 11.45M 11.17M
EBITDA (1.95M) 5.15M 385,000 2.17M (1.89M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for BSQUARE Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 64.38M 96.77M 96.84M 101.39M 92.11M
Cost of Goods Sold (COGS) incl. D&A 50.98M 76.26M 76.88M 82.34M 76.92M
COGS excluding D&A 50.03M 75.39M 75.96M 81.34M 76.22M
Depreciation & Amortization Expense 945,000 861,000 918,000 993,000 701,000
Depreciation - 399,000 501,000 672,000 495,000
Amortization of Intangibles - 462,000 417,000 321,000 206,000
Gross Income 13.4M 20.52M 19.97M 19.06M 15.19M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.3M 16.23M 20.5M 17.88M 17.78M
Research & Development 4.29M 3.38M 3.83M 3.6M 2.63M
Other SG&A 12.01M 12.85M 16.67M 14.28M 15.15M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 305,000 (135,000) 515,000
EBIT after Unusual Expense 0 0 (305,000) 135,000 (515,000)
Non Operating Income/Expense 0 0 159,000 (67,000) (43,000)
Non-Operating Interest Income 139,000 0 50,000 35,000 83,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 504,000 0 0 0
Gross Interest Expense 0 504,000 0 0 0
Interest Capitalized - - 0 0 0
Pretax Income (2.76M) 3.79M (629,000) 1.28M (3.06M)
Income Tax (76,000) (2.38M) (166,000) 366,000 2.19M
Income Tax - Current Domestic - - - 27,000 (14,000)
Income Tax - Current Foreign - - - 72,000 52,000
Income Tax - Deferred Domestic - - - 459,000 2.18M
Income Tax - Deferred Foreign - - - (192,000) (25,000)
Income Tax Credits - - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (2.68M) 6.16M (463,000) 916,000 (5.26M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.68M) 6.16M (463,000) 916,000 (5.26M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.68M) 6.16M (463,000) 916,000 (5.26M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.68M) 6.16M (463,000) 916,000 (5.26M)
EPS (Basic) (0.27) 0.60 (0.04) 0.08 (0.47)
Basic Shares Outstanding 10.1M 10.19M 10.59M 10.95M 11.17M
EPS (Diluted) (0.27) 0.56 (0.04) 0.08 (0.47)
Diluted Shares Outstanding 10.1M 10.91M 10.59M 11.45M 11.17M
EBITDA (1.95M) 5.15M 385,000 2.17M (1.89M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
