Digimarc CORP: 10-Q filed 2018-08-02
What Digimarc CORP reported in its quarterly report filed 2018-08-02 (fiscal Q2 2018): 39 published measures, 112 facts as tagged in accession 0001564590-18-018787.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-02
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-18-018787 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Digimarc CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 74,752,000 | USD | |
| At 2017-12-31 | 88,370,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,049,000 | USD | |
| At 2017-12-31 | 6,023,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 69,703,000 | USD | |
| At 2017-12-31 | 82,347,000 | USD | |
| At 2017-06-30 | 80,286,000 | USD | |
| At 2016-12-31 | 73,334,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 35,071,000 | USD | |
| At 2017-12-31 | 40,823,000 | USD | |
| At 2017-06-30 | 34,242,000 | USD | |
| At 2016-12-31 | 11,638,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -8,038,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -16,150,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -6,943,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -13,161,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -9,789,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -8,349,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 557,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 938,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,438,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 11,051,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,587,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,678,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,438,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 11,051,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,587,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,678,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -206,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 16,922,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,243,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 14,031,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -89,519,000 | USD | |
| At 2017-12-31 | -73,508,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,337,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 11,302,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 10,266,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 10,214,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,337,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 11,302,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 10,266,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 10,214,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.71 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -1.43 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.68 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -1.29 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.71 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -1.43 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.68 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -1.29 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 9,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 20,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 9,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -101,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,068,000 | USD | |
| At 2017-12-31 | 4,236,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,480,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,093,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -8,303,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -16,656,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -7,050,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -13,496,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 62,609,000 | USD | |
| At 2017-12-31 | 76,313,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,105,000 | USD | |
| At 2017-12-31 | 5,038,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,114,000 | USD | |
| At 2017-12-31 | 1,114,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,843,000 | USD | |
| At 2017-12-31 | 6,404,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,120,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,348,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,536,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 23,317,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 10,517,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,745,000 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,233,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,661,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,467,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,249,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,058,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,005,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,936,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,395,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 11,876,000 | shares | |
| At 2017-12-31 | 11,651,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 159,160,000 | USD | |
| At 2017-12-31 | 155,793,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 11,254,000 | USD | |
| At 2017-12-31 | 10,729,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,186,000 | USD | |
| At 2017-12-31 | 6,493,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,558,000 | USD | |
| At 2017-12-31 | 6,381,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 403,000 | USD | |
| At 2017-12-31 | 326,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -8,029,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -16,130,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -6,934,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -13,262,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -8,038,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -16,150,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -6,943,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -13,161,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,416,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,048,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,239,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,624,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 98,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -25,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -2,561,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,181,000 | USD | 181 |
Inspect the source
- Entity
- Digimarc CORP / CIK 0001438231
- Captured
- 2026-09-21T17:19:53.410Z
- SEC response SHA-256
fb9becbaf446c49bfc43d034fc37bfd6912b5bb19c546bd1867b33d1f6c41242
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001438231.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))