Emagin Corp (EMAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,526 | 5,241 | 9,273 | 5,290 | 4,032 |
Marketable Securities | N/A | N/A | N/A | 750 | 6,250 |
Receivables | 4,934 | 4,235 | 4,953 | 4,044 | 4,319 |
Inventories | 8,640 | 7,435 | 3,901 | 4,586 | 3,434 |
TOTAL | $18,428 | $17,951 | $18,616 | $15,326 | $18,780 |
Non-Current Assets | |||||
PPE Net | 8,553 | 8,980 | 9,131 | 9,417 | 9,119 |
Investments And Advances | 0 | 0 | 0 | 0 | 750 |
Intangibles | 326 | 282 | 336 | 382 | 27 |
TOTAL | $8,879 | $9,262 | $9,467 | $9,799 | $9,896 |
Total Assets | $27,307 | $27,213 | $28,083 | $25,125 | $28,676 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,808 | 1,689 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 1,714 | 1,432 | 1,636 | 1,101 | 1,625 |
Accrued Expenses | 1,557 | 1,528 | 1,246 | 1,145 | 1,155 |
Other current liabilities | 1,253 | 591 | 602 | 664 | 395 |
TOTAL | $9,816 | $6,753 | $4,677 | $4,053 | $4,677 |
Non-Current Liabilities | |||||
Deferred Revenues | 765 | 445 | N/A | 331 | 66 |
TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
Total Liabilities | $9,816 | $6,753 | $4,677 | $4,053 | $4,677 |
Shareholders' Equity | |||||
Shares Outstanding, K | 45,031 | 31,627 | 29,550 | 25,195 | 23,929 |
Common Shares | 35 | 32 | 30 | 25 | 24 |
Retained earnings | -226,770 | -218,987 | -210,938 | -206,833 | -201,576 |
Other shareholders' equity | 500 | 500 | 500 | 500 | 500 |
TOTAL | $17,491 | $20,460 | $23,406 | $21,072 | $23,999 |
Total Liabilities And Equity | $27,307 | $27,213 | $28,083 | $25,125 | $28,676 |