All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BSQUARE CORP /WA: Last Reported 3/31/2020

Business Address

110 110TH AVENUE NE, SUITE 300

BELLEVUE, WA US 98004

Mailing Address

110 110TH AVENUE NE, SUITE 300

BELLEVUE, WA US 98004
Phone Number: 425-519-5900 / State Incorporated: WA / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $10,044,000.00 $7,712,000.00 $6,763,000.00 $6,333,000.00 $7,489,000.00 $10,005,000.00 $11,392,000.00 $10,238,000.00 $10,692,000.00 $12,859,000.00 $13,131,000.00 $9,468,000.00 $9,704,000.00 $14,312,000.00 $12,346,000.00 $10,619,000.00 $12,342,000.00 $16,443,000.00 $13,385,000.00 $11,966,000.00 $9,948,000.00 $13,127,000.00 $12,575,000.00 $11,102,000.00 $16,845,000.00 $13,510,000.00 $13,236,000.00 $10,771,000.00 $10,177,000.00 $9,903,000.00 $6,897,000.00 $10,515,000.00 $7,233,000.00 $8,505,000.00 $9,053,000.00 $8,510,000.00 $8,304,000.00 $10,814,000.00 $12,918,000.00
Accounts Receivable Net Current $10,092,000.00 $9,216,000.00 $8,777,000.00 $8,957,000.00 $9,713,000.00 $11,581,000.00 $13,124,000.00 $16,219,000.00 $16,712,000.00 $18,014,000.00 $16,609,000.00 $17,949,000.00 $15,751,000.00 $21,579,000.00 $19,808,000.00 $19,377,000.00 $21,323,000.00 $19,009,000.00 $15,560,000.00 $15,418,000.00 $13,490,000.00 $13,626,000.00 $11,749,000.00 $11,235,000.00 $13,130,000.00 $15,893,000.00 $12,811,000.00 $13,614,000.00 $12,639,000.00 $16,095,000.00 $16,586,000.00 $15,013,000.00 $17,714,000.00 $13,403,000.00 $16,476,000.00 $13,393,000.00 $15,792,000.00 $14,128,000.00 --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $708,000.00 $244,000.00 $426,000.00 $592,000.00 $874,000.00 $685,000.00 $677,000.00 $511,000.00 $832,000.00 $548,000.00 $957,000.00 $1,196,000.00 $1,474,000.00 $878,000.00 $459,000.00 $784,000.00 $734,000.00 $580,000.00 $514,000.00 $698,000.00 $705,000.00 $717,000.00 $457,000.00 -- -- $2,325,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $22,002,000.00 $20,515,000.00 $21,442,000.00 $22,897,000.00 $26,428,000.00 $29,996,000.00 $32,102,000.00 $35,514,000.00 $39,913,000.00 $44,253,000.00 $45,021,000.00 $47,077,000.00 $49,092,000.00 $55,657,000.00 $51,844,000.00 $47,059,000.00 $49,683,000.00 $49,312,000.00 $45,395,000.00 $45,557,000.00 $40,799,000.00 $40,743,000.00 $37,427,000.00 $36,941,000.00 $37,926,000.00 $39,023,000.00 $35,560,000.00 $35,080,000.00 $33,378,000.00 $36,978,000.00 $36,972,000.00 $36,442,000.00 $36,077,000.00 $33,328,000.00 $34,363,000.00 $36,525,000.00 $37,016,000.00 $36,819,000.00 --
Property Plant and Equipement $155,000.00 $252,000.00 $351,000.00 $450,000.00 $989,000.00 $911,000.00 $1,306,000.00 $1,220,000.00 $954,000.00 $989,000.00 $1,019,000.00 $1,077,000.00 $1,040,000.00 $1,089,000.00 $1,194,000.00 $1,037,000.00 $1,088,000.00 $1,167,000.00 $1,236,000.00 $1,159,000.00 $1,234,000.00 $1,336,000.00 $1,405,000.00 $1,342,000.00 $1,496,000.00 $411,000.00 $561,000.00 $520,000.00 $626,000.00 $759,000.00 $879,000.00 $895,000.00 $985,000.00 $1,037,000.00 -- -- -- $653,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 $3,738,000.00 -- -- -- -- --
Other Assets $166,000.00 $284,000.00 $361,000.00 $498,000.00 -- $550,000.00 $211,000.00 $212,000.00 -- $89,000.00 -- -- -- $53,000.00 $54,000.00 $53,000.00 $53,000.00 $52,000.00 $52,000.00 $55,000.00 $54,000.00 $54,000.00 $56,000.00 $57,000.00 $57,000.00 $59,000.00 $93,000.00 $97,000.00 $96,000.00 $117,000.00 $128,000.00 $125,000.00 $126,000.00 $122,000.00 -- -- -- $83,000.00 --
Total Assets $23,973,000.00 $23,055,000.00 $23,056,000.00 $24,967,000.00 $29,673,000.00 $31,994,000.00 $37,648,000.00 $41,000,000.00 $45,110,000.00 $49,434,000.00 $50,247,000.00 $52,395,000.00 $54,403,000.00 $61,008,000.00 $57,355,000.00 $52,680,000.00 $55,389,000.00 $55,258,000.00 $51,593,000.00 $51,813,000.00 $47,161,000.00 $47,241,000.00 $43,942,000.00 $43,428,000.00 $44,601,000.00 $44,648,000.00 $41,309,000.00 $43,517,000.00 $41,978,000.00 $45,791,000.00 $45,332,000.00 $45,826,000.00 $45,491,000.00 $42,792,000.00 $44,939,000.00 $41,627,000.00 $42,106,000.00 $42,096,000.00 --
Accounts Payable $457,000.00 $408,000.00 $203,000.00 $680,000.00 $221,000.00 $565,000.00 $329,000.00 $382,000.00 $279,000.00 $375,000.00 $393,000.00 $390,000.00 $372,000.00 $283,000.00 $284,000.00 $328,000.00 $470,000.00 $188,000.00 $285,000.00 $191,000.00 $211,000.00 $165,000.00 $171,000.00 $61,000.00 $187,000.00 $634,000.00 $778,000.00 $510,000.00 $276,000.00 $553,000.00 $202,000.00 $338,000.00 $766,000.00 $695,000.00 $373,000.00 $372,000.00 $541,000.00 $261,000.00 --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,539,000.00 $1,607,000.00 $1,661,000.00 $1,711,000.00 $1,249,000.00 $1,332,000.00 $1,772,000.00 $1,490,000.00 $1,732,000.00 $2,490,000.00 $2,666,000.00 $2,022,000.00 $2,330,000.00 $3,949,000.00 $1,701,000.00 $1,436,000.00 $1,467,000.00 --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,022,000.00 $-987,000.00 $-1,004,000.00 $-1,000,000.00 $-916,000.00 $-926,000.00 $-885,000.00 $-904,000.00 $-915,000.00 $-916,000.00 $-905,000.00 $-916,000.00 $-928,000.00 $-941,000.00 $-907,000.00 $-858,000.00 $-846,000.00 $-869,000.00 $-829,000.00 $-833,000.00 $-923,000.00 $-846,000.00 $-725,000.00 $-628,000.00 $-682,000.00 $-759,000.00 $-791,000.00 $-879,000.00 $-831,000.00 $-733,000.00 $-720,000.00 $-630,000.00 $-583,000.00 $-631,000.00 -- -- -- $-445,000.00 --
Accumulated Deficit $-128,668,000.00 $-128,194,000.00 $-126,834,000.00 $-125,727,000.00 $-121,859,000.00 $-119,013,000.00 $-113,480,000.00 $-111,393,000.00 $-107,710,000.00 $-105,276,000.00 $-101,044,000.00 $-98,576,000.00 $-96,016,000.00 $-96,607,000.00 $-95,346,000.00 $-95,240,000.00 $-95,055,000.00 $-95,555,000.00 $-96,695,000.00 $-97,940,000.00 $-99,825,000.00 $-101,648,000.00 $-103,044,000.00 $-103,735,000.00 $-104,385,000.00 $-103,993,000.00 $-103,968,000.00 $-100,403,000.00 $-99,598,000.00 $-98,736,000.00 $-99,432,000.00 $-100,042,000.00 $-99,840,000.00 $-99,652,000.00 $-99,150,000.00 $-98,984,000.00 $-99,005,000.00 $-99,189,000.00 --
Total Stockholders' Equity $9,401,000.00 $9,696,000.00 $10,888,000.00 $11,835,000.00 $15,673,000.00 $18,341,000.00 $23,858,000.00 $25,635,000.00 $29,340,000.00 $31,430,000.00 $35,238,000.00 $37,099,000.00 $39,206,000.00 $38,112,000.00 $38,790,000.00 $38,166,000.00 $37,873,000.00 $36,907,000.00 $35,077,000.00 $33,189,000.00 $30,662,000.00 $28,577,000.00 $26,940,000.00 $26,086,000.00 $24,879,000.00 $24,671,000.00 $24,456,000.00 $27,709,000.00 $28,301,000.00 $29,005,000.00 $27,971,000.00 $27,531,000.00 $27,374,000.00 $27,035,000.00 $26,915,000.00 $26,505,000.00 $25,789,000.00 $25,082,000.00 $17,474,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $23,973,000.00 $23,055,000.00 $23,056,000.00 $24,967,000.00 $29,673,000.00 $31,994,000.00 $37,648,000.00 $41,000,000.00 $45,110,000.00 $49,434,000.00 $50,247,000.00 $52,395,000.00 $54,403,000.00 $61,008,000.00 $57,355,000.00 $52,680,000.00 $55,389,000.00 $55,258,000.00 $51,593,000.00 $51,813,000.00 $47,161,000.00 $47,241,000.00 $43,942,000.00 $43,428,000.00 $44,601,000.00 $44,648,000.00 $41,309,000.00 $43,517,000.00 $41,978,000.00 $45,791,000.00 $45,332,000.00 $45,826,000.00 $45,491,000.00 $42,792,000.00 $44,939,000.00 $41,627,000.00 $42,106,000.00 $42,096,000.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $55,138,000.00 $26,265,000.00 $25,595,000.00 $24,535,000.00 $45,786,000.00 $22,731,000.00 $25,829,000.00 $66,279,000.00 $21,837,000.00 $20,870,000.00 $101,394,000.00 $75,538,000.00 $24,505,000.00 $25,548,000.00 $96,843,000.00 $24,029,000.00 $49,430,000.00 $26,008,000.00 $96,774,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $44,457,000.00 $20,816,000.00 $79,389,000.00 $58,558,000.00 $18,790,000.00 $19,196,000.00 $77,083,000.00 $55,770,000.00 $35,567,000.00 $17,523,000.00 $82,335,000.00 $20,643,000.00 $40,861,000.00 $20,746,000.00 $77,394,000.00 $19,225,000.00 $18,315,000.00 $20,758,000.00 $76,255,000.00 --
Gross Profit $2,585,000.00 $2,650,000.00 $7,446,000.00 $2,423,000.00 $2,391,000.00 $15,510,000.00 $3,359,000.00 $8,461,000.00 $5,200,000.00 $18,122,000.00 $4,380,000.00 $3,873,000.00 $6,253,000.00 $15,820,000.00 $3,677,000.00 $3,893,000.00 $4,296,000.00 $20,470,000.00 $15,554,000.00 $5,232,000.00 $5,449,000.00 $4,764,000.00 $3,963,000.00 $7,800,000.00 $3,535,000.00 $4,516,000.00 $3,369,000.00 $3,793,000.00 $3,347,000.00 $19,059,000.00 $4,842,000.00 $4,390,000.00 $4,802,000.00 $19,449,000.00 $4,804,000.00 $5,107,000.00 $5,250,000.00 $20,519,000.00 --
Research and Development $127,000.00 $5,751,000.00 $5,276,000.00 $4,230,000.00 $2,336,000.00 $8,629,000.00 $2,292,000.00 $4,308,000.00 $2,230,000.00 $6,561,000.00 $1,588,000.00 $2,793,000.00 $1,347,000.00 $2,859,000.00 $2,024,000.00 $1,215,000.00 $441,000.00 $1,639,000.00 $1,300,000.00 $422,000.00 $566,000.00 $1,680,000.00 $360,000.00 $855,000.00 $432,000.00 $2,756,000.00 $2,205,000.00 $738,000.00 $663,000.00 $3,599,000.00 $861,000.00 $2,048,000.00 $940,000.00 $3,833,000.00 $2,849,000.00 $985,000.00 $914,000.00 $3,379,000.00 --
Selling, General, and Administrative $2,897,000.00 $11,316,000.00 $8,478,000.00 $3,082,000.00 $2,934,000.00 $17,074,000.00 $13,548,000.00 $10,349,000.00 $5,448,000.00 $20,982,000.00 $5,338,000.00 $9,911,000.00 $4,865,000.00 $14,119,000.00 $3,283,000.00 $3,204,000.00 $3,206,000.00 $12,400,000.00 $9,120,000.00 $5,946,000.00 $3,007,000.00 $12,363,000.00 $2,880,000.00 $6,472,000.00 $3,300,000.00 $15,372,000.00 $11,432,000.00 $7,472,000.00 $3,631,000.00 $14,281,000.00 $2,866,000.00 $7,691,000.00 $4,139,000.00 $16,667,000.00 $4,332,000.00 $8,039,000.00 $3,931,000.00 $12,850,000.00 --
Total Operating Expenses $3,024,000.00 $19,410,000.00 $3,761,000.00 $11,622,000.00 $5,270,000.00 $29,441,000.00 $20,148,000.00 $6,979,000.00 $7,678,000.00 $27,543,000.00 $6,926,000.00 $6,492,000.00 $6,212,000.00 $16,978,000.00 $4,092,000.00 $3,978,000.00 $3,647,000.00 $14,039,000.00 $3,486,000.00 $3,361,000.00 $3,573,000.00 $14,043,000.00 $3,240,000.00 $3,595,000.00 $3,732,000.00 $18,128,000.00 $4,764,000.00 $8,873,000.00 $4,294,000.00 $17,880,000.00 $13,466,000.00 $9,739,000.00 $5,079,000.00 $20,500,000.00 $5,282,000.00 $5,093,000.00 $4,845,000.00 $16,229,000.00 --
Loss from Operations $-439,000.00 $-9,314,000.00 $-7,937,000.00 $-3,929,000.00 $-2,879,000.00 $-13,931,000.00 $-2,132,000.00 $-6,196,000.00 $-2,478,000.00 $-9,421,000.00 $-2,546,000.00 $-2,578,000.00 $41,000.00 $-1,158,000.00 $149,000.00 $564,000.00 $649,000.00 $6,431,000.00 $1,387,000.00 $3,747,000.00 $1,876,000.00 $1,288,000.00 $723,000.00 $473,000.00 $-197,000.00 $25,000.00 $-1,395,000.00 $-786,000.00 $-947,000.00 $611,000.00 $1,115,000.00 $-270,000.00 $-277,000.00 $-1,051,000.00 $-478,000.00 $14,000.00 $405,000.00 $4,290,000.00 --
Loss Before Income Taxes $-474,000.00 $-9,165,000.00 $-1,107,000.00 $-3,868,000.00 $-2,846,000.00 $-13,724,000.00 $-8,172,000.00 $-6,105,000.00 $-2,434,000.00 $-9,207,000.00 $-4,976,000.00 $-2,464,000.00 $96,000.00 $-911,000.00 $-287,000.00 $640,000.00 $670,000.00 $6,563,000.00 $1,419,000.00 $3,839,000.00 $1,900,000.00 $2,383,000.00 $707,000.00 $659,000.00 $-288,000.00 $-3,063,000.00 $-1,410,000.00 $-761,000.00 $-857,000.00 $1,282,000.00 $690,000.00 -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.04 $-0.71 $-0.09 $-0.52 $-0.22 $-0.43 $-0.65 $-0.29 $-0.19 $-0.72 $-0.38 $-0.20 $0.02 $-0.09 $-0.01 $0.03 $0.04 $0.51 $0.42 $0.16 $0.15 $0.12 $0.06 $0.02 $-0.03 -- $-0.32 $-0.07 $-0.08 $0.08 $0.02 $-0.02 $-0.02 $-0.04 -- $0.02 $0.02 $0.60 --
Weighted Average Shares Basic 13,055,000 12,896,000 12,934,000 12,855,000 12,795,000 12,755,000 12,721,000 12,685,000 12,673,000 12,594,000 12,578,000 12,577,000 12,550,000 12,260,000 12,189,000 12,127,000 12,102,000 11,938,000 11,867,000 11,856,000 11,778,000 11,735,000 11,520,000 11,510,000 11,390,000 11,246,000 11,194,000 11,128,000 11,107,000 11,058,000 10,943,000 10,922,000 10,875,000 10,594,000 10,610,000 10,563,000 10,430,000 10,192,000 --
Earnings Per Share Diluted $-0.04 $-0.71 $-0.60 $-0.52 $-0.22 $-1.08 $-0.16 $-0.29 $-0.19 $-0.72 $-0.20 $-0.20 $0.02 $-0.09 $-0.01 $-0.02 $0.04 $0.49 $0.40 $0.30 $0.15 $0.12 $0.08 $0.06 $-0.03 -- $-0.32 $-0.07 $-0.08 $0.08 $0.02 $-0.04 $-0.02 $-0.04 -- -- $0.02 $0.56 --
Weighted Average Shares Diluted 13,055,000 12,896,000 12,934,000 12,879,000 12,795,000 12,755,000 12,697,000 12,685,000 12,673,000 12,640,000 12,607,000 12,563,000 12,848,000 12,260,000 12,576,000 12,152,000 12,531,000 12,419,000 12,466,000 12,295,000 12,057,000 11,945,000 11,832,000 11,715,000 11,390,000 11,246,000 11,194,000 11,149,000 11,107,000 11,310,000 11,474,000 10,898,000 10,875,000 10,594,000 11,780,000 11,529,000 11,704,000 10,912,000 --
Common Stock Shares Authorized 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 -- -- -- 37,500,000 --
Common Stock Shares Outstanding 13,098,718 13,042,293 12,982,252 12,794,598 12,823,298 12,777,573 12,747,225 12,712,134 12,688,791 12,664,489 12,625,455 12,591,488 12,568,708 12,532,348 12,415,775 12,243,330 12,124,035 12,092,598 12,012,358 11,930,441 11,818,368 11,767,577 11,722,591 11,610,107 11,459,676 11,294,682 11,203,707 11,175,895 11,136,132 11,065,217 11,022,992 10,947,478 10,923,769 10,874,050 -- -- -- 10,415,541 --
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