$359.6 M

DMRC Mkt cap, 22-Jun-2018

$5.6 M

Digimarc Revenue Q1, 2018
Digimarc Gross profit (Q1, 2018)3.4 M
Digimarc Gross profit margin (Q1, 2018), %61.1%
Digimarc Net income (Q1, 2018)-8.1 M
Digimarc EBIT (Q1, 2018)-8.4 M
Digimarc Cash, 31-Mar-201848.4 M

Digimarc Revenue Breakdown

Embed Graph

Digimarc revenue breakdown by geographic segment: 78.1% from International and 21.9% from Domestic

Digimarc Financials

Digimarc Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

35 m25.7 m22.2 m21.8 m

Revenue growth, %

(21%)(27%)(14%)(2%)

Cost of goods sold

8.2 m8.4 m8.9 m8.5 m

Gross profit

26.8 m17.2 m13.2 m13.3 m

Gross profit Margin, %

77%67%60%61%

Sales and marketing expense

11.9 m

General and administrative expense

8.3 m

Operating expense total

20.2 m

EBIT

(2.4 m)(15.2 m)(18 m)(21.9 m)

EBIT margin, %

(7%)(59%)(81%)(101%)

Pre tax profit

(2.3 m)(15.2 m)(17.9 m)(21.7 m)

Income tax expense

(1.8 m)652 k66 k(10 k)

Net Income

(507 k)(15.8 m)(17.9 m)(21.7 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

7.4 m7.2 m5.7 m6.9 m6 m5.8 m5.4 m5.6 m5.5 m5.6 m6.1 m5.6 m8.7 m5.6 m

Cost of goods sold

2 m2.1 m2 m2.1 m2.4 m2.4 m2.1 m2.2 m2.1 m2.2 m2.3 m2.1 m2.1 m2.2 m

Gross profit

5.5 m5.1 m3.7 m4.8 m3.6 m3.3 m3.3 m3.4 m3.4 m3.4 m3.8 m3.5 m6.6 m3.4 m

Gross profit Margin, %

74%70%66%69%60%58%61%61%62%61%62%62%76%61%

Sales and marketing expense

1.5 m1.9 m2.1 m2 m2.1 m2.1 m2.3 m3 m2.9 m2.9 m4 m4 m4.1 m4.9 m

General and administrative expense

2.5 m2.4 m2.3 m2.2 m2.2 m2 m1.8 m2.2 m2 m2 m2.4 m2.2 m2.4 m2.6 m

Operating expense total

7.5 m8.4 m8.2 m8 m7.7 m7.4 m7.8 m8.9 m8.7 m8.7 m10.2 m10.5 m11 m11.8 m

EBIT

(2 m)(3.3 m)(4.5 m)(3.2 m)(4.2 m)(4 m)(4.5 m)(5.5 m)(5.3 m)(5.3 m)(6.4 m)(7.1 m)(4.4 m)(8.4 m)

EBIT margin, %

(27%)(46%)(79%)(47%)(70%)(70%)(83%)(98%)(97%)(94%)(106%)(126%)(51%)(149%)

Pre tax profit

(2 m)(3.3 m)(4.4 m)(3.2 m)(4.2 m)(4 m)(4.4 m)(5.4 m)(5.3 m)(5.2 m)(6.3 m)(6.9 m)(4.2 m)(8.1 m)

Income tax expense

1.2 m1.3 m1.8 m1.3 m1 k1 k(27 k)(7 k)(15 k)(12 k)(11 k)

Net Income

(795 k)(2 m)(2.7 m)(2 m)(4.2 m)(4 m)(4.5 m)(5.4 m)(5.3 m)(5.2 m)(6.2 m)(6.9 m)(4.2 m)(8.1 m)

Digimarc Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.8 m6.1 m3.2 m11.6 m

Accounts Receivable

5.1 m

Current Assets

37.2 m45.5 m42.3 m62.9 m

PP&E

2.4 m3 m3 m3.6 m

Goodwill

1.1 m1.1 m1.1 m1.1 m

Total Assets

57.2 m57.4 m56.4 m78.7 m

Current Liabilities

5.8 m5 m4.7 m4.4 m

Total Liabilities

5.4 m

Common Stock

7 k8 k9 k11 k

Preferred Stock

50 k50 k50 k50 k

Additional Paid-in Capital

41.5 m60.2 m77.4 m121 m

Retained Earnings

9.4 m(8.1 m)(26 m)(47.7 m)

Total Equity

50.9 m52.2 m51.5 m73.3 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

5.1 m3.1 m3.3 m2.7 m5.1 m4 m11.5 m8.1 m9.6 m24.6 m13.1 m34.2 m25.6 m48.4 m

Accounts Receivable

5.1 m4 m3.7 m3.9 m3.6 m3 m2.7 m2.3 m2.5 m2.5 m3.8 m3.9 m7 m3.8 m

Current Assets

39.6 m37.6 m30.9 m29.2 m43.2 m39.6 m48.6 m37.5 m35.8 m58.9 m61.6 m73.5 m70.1 m69.3 m

PP&E

2.5 m2.3 m2.7 m2.9 m2.9 m2.8 m2.9 m3 m3.2 m3.4 m3.8 m3.8 m4.3 m4.1 m

Goodwill

1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m

Total Assets

58.5 m53.9 m50.6 m48.8 m54.3 m50.6 m59.6 m50.6 m46.9 m82.2 m73.2 m85.2 m82.2 m81.4 m

Current Liabilities

4.3 m4 m3.9 m3.7 m4.5 m3.7 m3.5 m3.4 m3.6 m3.1 m3.8 m3.9 m3.8 m4.3 m

Total Liabilities

4.7 m4.5 m4.1 m4 m4.6 m3.9 m3.7 m3.6 m4.2 m4 m4.9 m4.9 m4.8 m5.2 m

Common Stock

7 k8 k8 k8 k9 k9 k9 k9 k9 k11 k11 k11 k11 k12 k

Preferred Stock

50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k50 k

Additional Paid-in Capital

42.3 m42.7 m43.3 m43.8 m61.9 m62.9 m76.6 m78.4 m79.4 m120 m122.2 m141.1 m142.5 m157.5 m

Retained Earnings

11.5 m6.6 m3 m1.1 m(12.3 m)(16.3 m)(20.7 m)(31.5 m)(36.8 m)(42 m)(54 m)(60.9 m)(65.1 m)(81.5 m)

Total Equity

53.8 m49.4 m46.4 m44.9 m49.7 m46.7 m55.9 m47 m42.7 m78.1 m68.3 m80.3 m77.4 m76.1 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x

Digimarc Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(507 k)(15.8 m)(17.9 m)(21.7 m)

Accounts Receivable

(1.7 m)1.3 m(64 k)(462 k)

Accounts Payable

124 k(635 k)125 k637 k

Cash From Operating Activities

3.5 m(6.7 m)(9.7 m)(13.9 m)

Purchases of PP&E

(1.6 m)(1.4 m)(1.2 m)(1.8 m)

Cash From Investing Activities

(1.7 m)(4.4 m)(5.2 m)(15.5 m)

Dividends Paid

(3.2 m)(1.7 m)(1.7 m)(1.7 m)

Cash From Financing Activities

(4.8 m)13.4 m12 m37.8 m

Income Taxes Paid

46 k263 k1.2 m263 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

778 k(2 m)(4.7 m)(6.7 m)(4.2 m)(8.2 m)(12.6 m)(5.4 m)(10.7 m)(15.9 m)(6.2 m)(13.2 m)(17.4 m)(8.1 m)

Accounts Receivable

915 k1.5 m1.8 m2.3 m2.1 m2.1 m1.3 m1.2 m(2 m)2.6 m

Cash From Operating Activities

4.7 m(1.4 m)(4 m)(5.9 m)(2 m)(4.4 m)(7 m)(2.2 m)(5.3 m)(9 m)(3.1 m)(8.3 m)(14 m)(3.6 m)

Purchases of PP&E

(1.5 m)(117 k)(579 k)(1 m)(125 k)(324 k)(747 k)(490 k)(755 k)(1.6 m)(605 k)(938 k)(1.4 m)(302 k)

Cash From Investing Activities

(3.2 m)1.5 m5.4 m7.2 m600 k2.2 m(28 k)7.5 m12.5 m(7.8 m)5 m14 m11.6 m11.2 m

Dividends Paid

(2.4 m)(824 k)(1.7 m)(1.7 m)(824 k)(1.7 m)(1.7 m)

Cash From Financing Activities

(3.3 m)(890 k)(1.9 m)(2.4 m)378 k94 k12.4 m(375 k)(795 k)38.3 m(406 k)16.4 m32 k

Income Taxes Paid

46 k6 k14 k27 k13 k25 k29 k

Digimarc Ratios

USDY, 2018

Financial Leverage

1.1 x
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Digimarc Operating Metrics

FY, 2016

Patents Issued

1.10 k
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