Aeye Inc (LIDR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 15,275 | 25 | N/A | N/A |
| Receivables | 156 | N/A | N/A | N/A |
| Inventories | 2,655 | N/A | N/A | N/A |
| TOTAL | $19,482 | $25 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 4,865 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,538 | 0 | 0 | 0 |
| TOTAL | $6,403 | $N/A | $N/A | $N/A |
| Total Assets | $25,885 | $25 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 31,772 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,807 | 2 | 0 | 0 |
| Accrued Expenses | 3,356 | 0 | N/A | N/A |
| Other current liabilities | 660 | N/A | N/A | N/A |
| TOTAL | $37,595 | $2 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,884 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,631 | 0 | 0 | 0 |
| TOTAL | $6,515 | $N/A | $N/A | $N/A |
| Total Liabilities | $44,110 | $2 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 10 | 1 | N/A | N/A |
| Retained earnings | -86,784 | -2 | N/A | N/A |
| TOTAL | $-18,225 | $23 | $N/A | $N/A |
| Total Liabilities And Equity | $25,885 | $25 | $0 | $0 |