Bsquare Corp /Wa financial data

Industry
Services-Business Services, NEC
Location
Po Box 59478, Renton, WA
State of incorporation
WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 731 % +19.8%
Return On Equity -7.76 % +14%
Return On Assets -6.56 % +10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.9M shares -3.04%
Common Stock, Shares, Outstanding 19.9M shares -3.04%
Entity Public Float 22M USD -54.2%
Common Stock, Value, Issued 172M USD -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31.9M USD -15.1%
Research and Development Expense 1.13M USD -0.79%
Operating Income (Loss) -4.16M USD -15.4%
Nonoperating Income (Expense) 1.48M USD +679%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.68M USD +21.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.68M USD +21.5%
Earnings Per Share, Basic -0.13 USD/shares +23.5%
Earnings Per Share, Diluted -0.03 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.82M USD -66.3%
Accounts Receivable, after Allowance for Credit Loss, Current 5.7M USD +23.6%
Assets, Current 38.3M USD -9.39%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 473K USD -42.4%
Operating Lease, Right-of-Use Asset 732K USD -45.4%
Other Assets, Noncurrent 24K USD 0%
Assets 39.5M USD -11.1%
Accounts Payable, Current 290K USD -11.9%
Employee-related Liabilities, Current 238K USD -37.2%
Contract with Customer, Liability, Current 81K USD -76.6%
Liabilities, Current 5.18M USD -22%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 824K USD -25.6%
Other Liabilities, Noncurrent 14K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07M USD +1.47%
Retained Earnings (Accumulated Deficit) -138M USD -1.99%
Stockholders' Equity Attributable to Parent 33.5M USD -8.58%
Liabilities and Equity 39.5M USD -11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.47M USD -236%
Net Cash Provided by (Used in) Financing Activities -341K USD -374%
Net Cash Provided by (Used in) Investing Activities -26.1M USD -18798%
Common Stock, Shares Authorized 37.5M shares 0%
Common Stock, Shares, Issued 19.9M shares -3.04%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.9M USD -4225%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.8M USD -14.1%
Deferred Tax Assets, Valuation Allowance 20.2M USD -10.6%
Deferred Tax Assets, Gross 20.4M USD -10.6%
Operating Lease, Liability 1.2M USD -17.9%
Payments to Acquire Property, Plant, and Equipment 57K USD -58.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.67M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid 1.26M USD -20.9%
Property, Plant and Equipment, Gross 2.06M USD +28.1%
Operating Lease, Liability, Current 373K USD +6.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 360K USD -0.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 372K USD +4.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67K USD -52.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 276K USD -21.6%
Deferred Tax Assets, Operating Loss Carryforwards 17.3M USD -9.99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 164K USD -40.6%
Operating Lease, Payments 110K USD +42.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 133K USD +51.1%
Deferred Tax Assets, Net of Valuation Allowance 259K USD -15.1%
Share-based Payment Arrangement, Expense 353K USD -6.37%