Vuzix Corp
(VUZI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 85 | 310 | 67 | N/A |
| Receivables | 384 | 215 | 171 | N/A |
| Inventories | 912 | 954 | 687 | N/A |
| Other current assets | 0 | 0 | 200 | 0 |
| TOTAL | $1,959 | $1,680 | $1,210 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 417 | 446 | 665 | N/A |
| Intangibles | 424 | 496 | 551 | 0 |
| Other Non-Current Assets | 788 | 241 | 0 | 0 |
| TOTAL | $1,628 | $1,183 | $1,216 | $N/A |
| Total Assets | $3,588 | $2,862 | $2,426 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 241 | 99 | 1,173 | N/A |
| Accounts payable and accrued liabilities | 2,184 | 2,421 | 2,897 | 0 |
| Accrued Expenses | 699 | 591 | 681 | N/A |
| Other current liabilities | 174 | 171 | 63 | N/A |
| TOTAL | $3,387 | $3,661 | $5,151 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 977 | 171 | 1,715 | N/A |
| Other Non-Current Liabilities | 13,623 | 12,052 | 1,730 | 0 |
| TOTAL | $14,599 | $12,240 | $3,485 | $N/A |
| Total Liabilities | $17,986 | $15,900 | $8,636 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 15,862 | N/A | N/A | N/A |
| Common Shares | 11 | 10 | 4 | N/A |
| Retained earnings | -44,161 | -36,293 | -26,146 | N/A |
| TOTAL | $-14,398 | $-13,038 | $-6,210 | $N/A |
| Total Liabilities And Equity | $3,588 | $2,862 | $2,426 | $0 |