Everspin Technologies Inc (MRAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 9,624 | N/A |
| Receivables | 2,248 | N/A |
| Inventories | 3,745 | N/A |
| Other current assets | 666 | 0 |
| TOTAL | $16,356 | $N/A |
| Non-Current Assets | ||
| PPE Net | 1,118 | N/A |
| Intangibles | 282 | 0 |
| Other Non-Current Assets | 19 | 0 |
| TOTAL | $1,419 | $N/A |
| Total Assets | $17,775 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,874 | N/A |
| Accounts payable and accrued liabilities | 929 | 0 |
| Accrued Expenses | 1,327 | N/A |
| Other current liabilities | 484 | N/A |
| TOTAL | $7,416 | $N/A |
| Non-Current Liabilities | ||
| Deferred Revenues | 1,802 | N/A |
| Other Non-Current Liabilities | 64,787 | 0 |
| TOTAL | $64,787 | $N/A |
| Total Liabilities | $72,203 | $N/A |
| Shareholders' Equity | ||
| Retained earnings | -61,548 | N/A |
| TOTAL | $-54,428 | $N/A |
| Total Liabilities And Equity | $17,775 | $0 |