Vuzix Corp
(VUZI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,360 | 10,086 | 17,264 | 23,472 | 29,151 |
| Receivables | 1,024 | 200 | 772 | 1,048 | 2,045 |
| Inventories | 8,428 | 8,110 | 7,282 | 6,803 | 5,274 |
| Other current assets | 282 | 0 | 0 | 0 | 0 |
| TOTAL | $14,423 | $19,655 | $27,383 | $33,338 | $37,674 |
| Non-Current Assets | |||||
| PPE Net | 4,615 | 4,517 | 4,292 | 4,075 | 4,146 |
| Intangibles | 2,815 | 2,909 | 3,000 | 1,070 | 879 |
| Other Non-Current Assets | 1,153 | 1,332 | 459 | 694 | 968 |
| TOTAL | $8,583 | $8,758 | $7,751 | $5,839 | $5,993 |
| Total Assets | $23,006 | $28,412 | $35,134 | $39,177 | $43,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,587 | 1,716 | 2,668 | 1,796 | 2,619 |
| Accrued Expenses | 641 | 943 | 1,614 | 1,243 | 1,596 |
| Other current liabilities | 230 | 305 | 364 | 513 | 471 |
| TOTAL | $3,051 | $3,575 | $4,677 | $3,582 | $4,707 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 164 | 327 | 0 | 0 | 0 |
| TOTAL | $164 | $327 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,215 | $3,902 | $4,677 | $3,582 | $4,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,084 | 27,602 | 27,598 | 27,588 | 27,426 |
| Common Shares | 28 | 28 | 28 | 28 | 27 |
| Retained earnings | -129,682 | -124,626 | -118,266 | -112,703 | -107,905 |
| TOTAL | $19,790 | $24,511 | $30,457 | $35,595 | $38,961 |
| Total Liabilities And Equity | $23,006 | $28,412 | $35,134 | $39,177 | $43,668 |