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10-K

Annual Report

BSQUARE CORP/WA

0001437749-23-005665

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Filed
Mar 7, 2023 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Feb 28, 2023 20.16M sh
Shares Diluted FY 2022 · Dec 31, 2022 20.45K sh
Shares Diluted FY 2022 · Dec 31, 2021 16.64K sh
Stock Repurchased FY 2022 · Dec 31, 2022 $203K
Stock Repurchased FY 2022 · Dec 31, 2021 $0
Capex FY 2022 · Dec 31, 2022 $522K
Capex FY 2022 · Dec 31, 2021 $474K
Operating Cash Flow FY 2022 · Dec 31, 2022 −$3.72M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$4.37M
Short Term Investments FY 2022 · Dec 31, 2022 $7K
Short Term Investments FY 2022 · Dec 31, 2021 $0
Cash And Equivalents FY 2022 · Dec 31, 2022 $35.41M
Cash And Equivalents FY 2022 · Dec 31, 2021 $39.53M
Stockholders Equity FY 2022 · Dec 31, 2022 $35.4M
Stockholders Equity FY 2022 · Dec 31, 2021 $39.13M
Stockholders Equity restated FY 2022 · Dec 31, 2020 $8.73M
Current Liabilities FY 2022 · Dec 31, 2022 $5.71M
Current Liabilities FY 2022 · Dec 31, 2021 $7.08M
Current Assets FY 2022 · Dec 31, 2022 $40.04M
Current Assets FY 2022 · Dec 31, 2021 $45.41M
Total Assets FY 2022 · Dec 31, 2022 $42.17M
Total Assets FY 2022 · Dec 31, 2021 $47.76M
Eps Basic FY 2022 · Dec 31, 2022 −$0.19
Eps Basic FY 2022 · Dec 31, 2021 −$0.13
Sga Expense FY 2022 · Dec 31, 2022 $8.47M
Sga Expense FY 2022 · Dec 31, 2021 $8M
Rd Expense FY 2022 · Dec 31, 2022 $1.04M
Rd Expense FY 2022 · Dec 31, 2021 $1.3M
Net Income FY 2022 · Dec 31, 2022 −$3.86M
Net Income FY 2022 · Dec 31, 2021 −$2.24M
Operating Income FY 2022 · Dec 31, 2022 −$4.27M
Operating Income FY 2022 · Dec 31, 2021 −$3.89M
Gross Profit FY 2022 · Dec 31, 2022 $5.45M
Gross Profit FY 2022 · Dec 31, 2021 $5.42M
Revenue FY 2022 · Dec 31, 2022 $36.49M
Revenue FY 2022 · Dec 31, 2021 $40.37M
Stock Issued FY 2022 · Sep 30, 2021 6.79M sh
Stock Issued FY 2022 · Jun 30, 2021 108.88K sh