Innovative Eyewear Inc
(LUCY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130 | 150 | 330 | 170 | 610 |
| Receivables | 5,170 | 5,580 | 4,820 | 5,080 | 4,610 |
| Inventories | 2,730 | 3,110 | 3,130 | 3,350 | 3,230 |
| Other current assets | 630 | 770 | 580 | 630 | 690 |
| TOTAL | $8,660 | $9,610 | $8,860 | $9,230 | $9,140 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 680 | 680 | 220 | 210 | 220 |
| TOTAL | $680 | $680 | $220 | $210 | $220 |
| Total Assets | $18,560 | $19,440 | $18,430 | $18,950 | $18,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 660 | 680 | 1,680 | 690 | 710 |
| Accounts payable and accrued liabilities | 3,730 | 2,270 | 3,750 | 4,050 | 3,970 |
| Accrued Expenses | 660 | 500 | 460 | 480 | 560 |
| TOTAL | $5,050 | $3,460 | $10,390 | $9,580 | $9,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,760 | 8,300 | 4,850 | 5,880 | 6,420 |
| Other Non-Current Liabilities | 0 | 5,090 | 0 | 0 | 0 |
| TOTAL | $13,760 | $13,390 | $4,850 | $5,880 | $6,420 |
| Total Liabilities | $18,820 | $16,850 | $15,250 | $15,470 | $15,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,354 | N/A | N/A | N/A | N/A |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -8,500 | -5,650 | -5,050 | -4,750 | -5,230 |
| Other shareholders' equity | -304 | -314 | -314 | -313 | -313 |
| TOTAL | $-260 | $2,580 | $3,180 | $3,480 | $3,000 |
| Total Liabilities And Equity | $18,560 | $19,430 | $18,430 | $18,950 | $18,950 |