Bsquare (BSQR) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	12.35M
Short-term investments	19.23M
Accounts receivable, net of allowance for doubtful accounts of $264 at June 30, 2011 and $290 at December 31, 2010	19.81M
Deferred tax assets
Prepaid expenses and other current assets
Total current assets	51.84M
Long-term investment
Equipment, furniture and leasehold improvements, net	1.19M
Intangible assets, net	493K
Restricted cash	0
Deferred tax assets	32K
Other non-current assets	54K
Total assets	57.36M
Third-party software fees payable	11.07M
Accounts payable	284K
Accrued compensation	1.92M
Other accrued expenses
Deferred revenue	1.17M
Total current liabilities	15.5M
Deferred rent	937K
Preferred stock, no par value: 10,000,000 shares authorized; no shares issued and outstanding	0
Common stock, no par value: 37,500,000 shares authorized; 10,638,964 shares issued and outstanding at June 30, 2011 and 10,415,541 shares issued and outstanding at December 31, 2010	135.04M
Accumulated other comprehensive loss	-907K
Accumulated deficit	-95.35M
Total shareholders' equity	38.79M
Total liabilities and shareholders' equity	57.36M

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