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BSQUARE CORP /WA logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker BSQRno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173,54,24,95,66,3
datesClosing price (adj.)
13.10.20175.10
11.10.20175.05
04.10.20174.80
27.09.20175.00
20.09.20174.85
13.09.20175.00
06.09.20174.85
30.08.20174.95
23.08.20174.85
16.08.20174.85
09.08.20175.05
02.08.20175.50
26.07.20175.75
19.07.20175.55
12.07.20175.55
05.07.20175.65
27.06.20175.55
20.06.20175.05
13.06.20174.88
06.06.20175.10
30.05.20175.00
23.05.20174.90
16.05.20174.90
09.05.20174.85
02.05.20175.15
25.04.20175.22
18.04.20175.10
11.04.20175.20
04.04.20175.35
28.03.20175.25
21.03.20175.00
14.03.20175.10
07.03.20175.00
28.02.20175.15
21.02.20175.73
14.02.20175.90
07.02.20175.70
31.01.20175.90
24.01.20176.23
17.01.20176.00
10.01.20176.05
03.01.20175.95
27.12.20165.85
19.12.20166.10
12.12.20166.10
05.12.20165.60
28.11.20165.85
21.11.20165.70
14.11.20164.75
07.11.20164.10
31.10.20164.15
24.10.20164.45
17.10.20164.28
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
5.10n/a
Market Capitalisation
in million USD
62n/a
Enterprise Value
in million USD
34n/a
Common Shares Outstanding
as per Apr 29, 2016
12,125,786n/a
Preferred Shares Outstanding
as per Apr 29, 2016
n/a
Average Basic Shares Outstanding
TTM
12,019,000n/a
Average Diluted Shares Outstanding
TTM
12,537,500n/a
Index Membership
n/a
Business Summary
BSQUARE Corp provides software solutions and related engineering services to companies that develop smart, connected systems. It offers asset utilization, warranty cost reduction and other solutions.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 106n/a
Gross Profit 19n/a
Operating Income 5n/a
EBITDA 6n/a
Net Profit 5n/a
Balance Sheet
Cash and Cash Equivalents 28n/a
Receivables 21n/a
Total Current Assets 50n/a
PP&E 1n/a
Total Assets 55n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 16n/a
Long-Term Debt 0n/a
Total Liabilities 18n/a
Total Equity 38n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital -7n/a
Operating Cash Flow 1n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 1n/a
Dividends Paid 0n/a
Financing Cash Flow 1n/a
Total Change in Cash 2n/a
Free Cash Flow -2n/a
Profitability Ratios
Gross Margin 18.3%n/a
Operating Margin 4.9%n/a
Net Profit Margin 4.5%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.40n/a
Diluted EPS 0.38n/a
Sales per Share 8.80n/a
Book Value per Share n/a
FCF per Share -0.15n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 12.85n/a
Price to Sales Ratio 0.58n/a
Price to Book Value n/a
Price to Free Cash Flow -35.09n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.61n/a
Other Ratios
Current Ratio 304.4%n/a
Liabilities to Equity Ratio 46.3%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
97
97
101
92
96
107
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-76
-77
-82
-77
-79
-86
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
21
19
19
15
17
20
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-16
-21
-18
-18
-14
-14
Selling, General & Administrative
-13
-17
-14
-15
-12
-12
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-3
-4
-4
-3
-2
-2
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
4
-1
1
-3
2
6
Non-Operating Income (Loss)
-1
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
0
0
0
0
0
Pretax Income (Loss), Adjusted
4
-1
1
-3
2
7
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
4
-1
1
-3
2
7
Income Tax (Expense) Benefit, net
2
0
0
-2
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
6
0
1
-5
2
6
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
6
0
1
-5
2
6
Minority Interest
0
0
0
0
0
0
Net Income
6
0
1
-5
2
6
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
6
0
1
-5
2
6
Remarks
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
22
18
20
21
26
30
Cash & Cash Equivalents
11
9
10
14
13
16
Short Term Investments
11
10
10
7
13
13
Accounts & Notes Receivable
14
13
16
16
14
19
Accounts Receivable, Net
14
13
16
16
14
19
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
1
2
1
2
1
1
Prepaid Expenses
0
1
1
2
1
1
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
1
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
37
33
37
39
41
49
Property, Plant & Equipment, Net
1
1
1
0
1
1
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
5
8
8
5
5
5
Intangible Assets
1
1
1
1
1
1
Goodwill
0
4
4
4
4
4
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
2
2
2
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
1
1
1
0
0
0
Total Noncurrent Assets
5
9
9
6
7
6
Total Assets
42
43
46
45
47
55
Liabilities and owners' equity
Payables & Accruals
15 15357000
14 14130000
16 15589000
17 17012000
16 16057000
16 15644000
Accounts Payable
0 261000
1 695000
1 553000
1 634000
0 165000
0 188000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
15 15096000
13 13435000
15 15036000
16 16378000
16 15892000
15 15456000
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1 1417000
1 1233000
1 837000
2 2177000
1 987000
1 1433000
Deferred Revenue
1 1417000
1 1233000
1 837000
2 2177000
1 987000
1 1433000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
17 16774000
15 15363000
16 16426000
19 19189000
17 17044000
17 17077000
Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 240000
0 394000
0 360000
1 788000
2 1620000
1 1274000
Accrued Liabilities
0 240000
0 184000
0 154000
1 644000
1 1476000
1 1177000
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 210000
0 206000
0 144000
0 144000
0 97000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
0 240000
0 394000
0 360000
1 788000
2 1620000
1 1274000
Total Liabilities
17 17014000
16 15757000
17 16786000
20 19977000
19 18664000
18 18351000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
125 124716000
127 127318000
128 128474000
129 129423000
131 131071000
133 133331000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-99 -99189000
-100 -99652000
-99 -98736000
-104 -103993000
-102 -101648000
-96 -95555000
Other Equity
0 -445000
-1 -631000
-1 -733000
-1 -759000
-1 -846000
-1 -869000
Equity Before Minority Interest
25 25082000
27 27035000
29 29005000
25 24671000
29 28577000
37 36907000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
25 25082000
27 27035000
29 29005000
25 24671000
29 28577000
37 36907000
Total Liabilities & Equity
42 42096000
43 42792000
46 45791000
45 44648000
47 47241000
55 55258000
Remarks restated on Feb 23, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 11, 2016 n/a restated on May 5, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
6
0
1
-5
2
6
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
1
1
1
Non-Cash Items
-1
2
1
3
1
2
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
-2
-1
2
1
-6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
5
1
2
1
5
3
Change in Fixed Assets & Intangibles
0
-1
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
12
21
12
11
10
25
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-5
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
-20
-19
-12
-8
-16
-25
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-8
-4
-1
3
-6
0
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
1
1
Increase in Capital Stock
0
0
0
0
1
1
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
0
0
0
0
1
1
Net Cash Before Disc. Operations and FX
-2
-2
1
4
0
3
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-2
-2
1
4
0
3
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
-2
-2
1
4
0
3
Remarks
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
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