$238.1 M

DMRC Mkt cap, 04-Dec-2018

$4.9 M

Digimarc Revenue Q3, 2018
Digimarc Gross profit (Q3, 2018)3 M
Digimarc Gross profit margin (Q3, 2018), %60.6%
Digimarc Net income (Q3, 2018)-8.3 M
Digimarc EBIT (Q3, 2018)-8.6 M
Digimarc Cash, 30-Sep-201833.8 M

Digimarc Revenue

Digimarc revenue was $25.21 m in FY, 2017

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Digimarc Revenue Breakdown

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

Digimarc Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

35.0m25.7m22.2m21.8m25.2m

Revenue growth, %

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

Cost of goods sold

8.2m8.4m8.9m8.5m8.6m

Gross profit

26.8m17.2m13.2m13.3m16.7m

Gross profit Margin, %

77%67%60%61%66%

Sales and marketing expense

6.1m9.3m11.9m16.6m

General and administrative expense

9.6m8.0m8.3m9.7m

Operating expense total

29.2m31.2m35.2m43.2m

EBIT

(2.4m)(15.2m)(18.0m)(21.9m)(26.6m)

EBIT margin, %

(7%)(59%)(81%)(101%)(105%)

Pre tax profit

(2.3m)(15.2m)(17.9m)(21.7m)(26.0m)

Income tax expense

1.8m652.0k(66.0k)(10.0k)206.0k

Net Income

(507.0k)(15.8m)(17.9m)(21.7m)(25.8m)

Digimarc Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.8m6.1m3.2m11.6m40.8m

Accounts Receivable

5.8m4.6m5.1m6.4m

Current Assets

37.2m45.5m42.3m62.9m76.3m

PP&E

2.4m3.0m3.0m3.6m4.2m

Goodwill

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

Total Assets

57.2m57.4m56.4m78.7m88.4m

Current Liabilities

5.8m5.0m4.7m4.4m5.0m

Total Liabilities

6.3m4.9m5.4m6.0m

Common Stock

7.0k8.0k9.0k11.0k12.0k

Preferred Stock

50.0k50.0k50.0k50.0k50.0k

Additional Paid-in Capital

41.5m60.2m77.4m121.0m155.8m

Retained Earnings

9.4m(8.1m)(26.0m)(47.7m)(73.5m)

Total Equity

50.9m52.2m51.5m73.3m82.3m

Financial Leverage

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

Digimarc Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(507.0k)(15.8m)(17.9m)(21.7m)(25.8m)

Accounts Receivable

(1.7m)1.3m(64.0k)(462.0k)(1.3m)

Accounts Payable

124.0k(635.0k)125.0k637.0k

Cash From Operating Activities

3.5m(6.7m)(9.7m)(13.9m)(17.6m)

Purchases of PP&E

(1.6m)(1.4m)(1.2m)(1.8m)(2.2m)

Cash From Investing Activities

(1.7m)(4.4m)(5.2m)(15.5m)19.0m

Dividends Paid

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

Cash From Financing Activities

(4.8m)13.4m12.0m37.8m27.8m

Income Taxes Paid

46.0k263.0k1.2m263.0k

Quarterly

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

Net Income

778.0k(2.0m)(4.7m)(6.7m)(4.1m)(8.2m)(12.6m)(5.4m)(10.7m)(15.9m)(6.2m)(13.2m)(17.4m)(8.1m)(16.1m)(24.5m)

Accounts Receivable

915.0k1.5m1.8m2.3m2.1m2.1m1.3m1.2m(2.0m)2.6m2.6m3.4m

Cash From Operating Activities

4.7m(1.4m)(4.0m)(5.9m)(2.0m)(4.4m)(7.0m)(2.2m)(5.3m)(9.0m)(3.1m)(8.3m)(14.0m)(3.6m)(9.8m)(16.1m)

Purchases of PP&E

(1.5m)(117.0k)(579.0k)(1.0m)(125.0k)(324.0k)(747.0k)(490.0k)(755.0k)(1.6m)(605.0k)(938.0k)(1.4m)(302.0k)(557.0k)(1.0m)

Cash From Investing Activities

(3.2m)1.5m5.4m7.2m600.0k2.2m(28.0k)7.5m12.5m(7.8m)5.0m14.0m11.6m11.2m4.2m9.7m

Dividends Paid

(2.4m)(824.0k)(1.7m)(1.7m)(824.0k)(1.7m)(1.7m)

Cash From Financing Activities

(3.3m)(890.0k)(1.9m)(2.4m)378.0k94.0k12.4m(375.0k)(795.0k)38.3m(406.0k)16.4m32.0k(206.0k)(625.0k)

Income Taxes Paid

46.0k6.0k14.0k27.0k13.0k25.0k29.0k

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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Digimarc Employee Rating

3.516 votes
Culture & Values
4.2
Work/Life Balance
4.5
Senior Management
3.6
Salary & Benefits
3.8
Career Opportunities
3.7
Source