Vuzix Corp
(VUZI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,068 | 14,890 | 8,677 | 6,129 | 10,396 |
| Receivables | 1,051 | 974 | 532 | 143 | 321 |
| Inventories | 4,276 | 3,852 | 2,843 | 3,407 | 2,721 |
| Other current assets | 0 | 498 | 687 | 420 | 0 |
| TOTAL | $42,034 | $21,243 | $13,619 | $10,823 | $14,200 |
| Non-Current Assets | |||||
| PPE Net | 4,179 | 4,125 | 3,886 | 3,586 | 3,413 |
| Intangibles | 1,101 | 1,058 | 633 | 587 | 552 |
| Other Non-Current Assets | 453 | 409 | 329 | 172 | 143 |
| TOTAL | $5,732 | $5,591 | $4,848 | $4,345 | $4,109 |
| Total Assets | $47,766 | $26,833 | $18,466 | $15,168 | $18,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 518 |
| Accounts payable and accrued liabilities | 1,747 | 3,726 | 1,820 | 1,809 | 1,003 |
| Accrued Expenses | 1,076 | 1,390 | 1,161 | 1,065 | 1,246 |
| Other current liabilities | 335 | 334 | 304 | 186 | 407 |
| TOTAL | $3,182 | $5,454 | $3,291 | $3,063 | $3,185 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 21 | 187 | 176 |
| TOTAL | $N/A | $N/A | $21 | $187 | $176 |
| Total Liabilities | $3,182 | $5,454 | $3,312 | $3,250 | $3,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,430 | 27,301 | 22,204 | 20,675 | 20,409 |
| Common Shares | 27 | 24 | 22 | 21 | 20 |
| Retained earnings | -101,756 | -96,473 | -90,593 | -85,091 | -81,021 |
| TOTAL | $44,585 | $21,380 | $15,155 | $11,918 | $14,947 |
| Total Liabilities And Equity | $47,766 | $26,833 | $18,466 | $15,168 | $18,309 |