BSQUARE CORP /WA
Industrials · Services-Business Services, NEC · WA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $36.5M | $40.4M | $16.7M | $15.1M | $20.7M | $22.8M |
| Operating income | −$4.3M | −$3.9M | −$439,000 | −$2.9M | −$2.5M | $41,000 |
| Net income | −$3.9M | −$2.2M | −$474,000 | −$2.8M | −$2.4M | $202,000 |
| Total assets | $42.2M | $47.8M | $22.3M | $29.7M | $45.1M | $54.4M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $35.4M | $39.1M | $8.7M | $15.7M | $29.3M | $31.4M |
| EPS (diluted) | $-0.19 | $-0.07 | $-0.14 | $-0.22 | $-0.19 | $0.02 |
| Shares out. | 20.4M | 13.3M | 13.0M | 12.8M | 12.7M | 12.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −11.7%
- Net margin
- −10.6%
- Return on equity
- −10.9%
- Return on assets
- −9.1%
- Return on capital (ROCE)
- −11.7%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $1.73
- Revenue growth (YoY)
- −9.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Accruals / assets
- −0.3%clean
- Piotroski F-Score
- 3/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 warning● 1 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 8, 2023
- Entered a material agreement · Other material eventOct 11, 2023
- Results of operationsAug 10, 2023
- Shareholder voteJun 16, 2023
- Results of operationsMay 11, 2023
- Results of operationsMar 7, 2023
- Entered a material agreementMar 2, 2023
- Director / officer change · Regulation FD disclosureJan 31, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GDec 18, 2023
- SC 13D/ADec 13, 2023
- EFFECTDec 12, 2023
- SC 13D/ASC 13DADec 11, 2023
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESDec 8, 2023
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESDec 8, 2023
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESDec 8, 2023
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESDec 8, 2023
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESDec 8, 2023
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESDec 8, 2023
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESDec 8, 2023
- 3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIESDec 8, 2023
- SC 13D/ADec 8, 2023
- S-8 POSDec 8, 2023
- S-8 POSDec 8, 2023