Vuzix Corp
(VUZI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,534 | 5,942 | 4,586 | 8,214 | 11,877 |
| Receivables | 103 | 119 | 102 | 57 | 326 |
| Inventories | 2,651 | 3,973 | 3,471 | 3,406 | 3,349 |
| TOTAL | $18,230 | $11,072 | $9,453 | $12,452 | $16,530 |
| Non-Current Assets | |||||
| PPE Net | 3,365 | 3,071 | 2,551 | 2,284 | 2,015 |
| Intangibles | 536 | 540 | 520 | 521 | 516 |
| Other Non-Current Assets | 215 | 286 | 358 | 430 | 501 |
| TOTAL | $4,115 | $3,897 | $3,430 | $3,234 | $3,032 |
| Total Assets | $22,345 | $14,969 | $12,882 | $15,686 | $19,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,417 | 1,334 | 1,468 | 54 | 56 |
| Accounts payable and accrued liabilities | 1,086 | 1,530 | 1,057 | 438 | 907 |
| Accrued Expenses | 1,332 | 1,053 | 915 | 769 | 735 |
| Other current liabilities | 576 | 414 | 296 | 167 | 97 |
| TOTAL | $4,422 | $4,354 | $3,755 | $1,443 | $1,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,335 | 1,228 |
| Other Non-Current Liabilities | 202 | 329 | 272 | 356 | 440 |
| TOTAL | $202 | $329 | $272 | $1,691 | $1,668 |
| Total Liabilities | $4,623 | $4,683 | $4,027 | $3,134 | $3,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,206 | 17,561 | 17,356 | 16,133 | 16,098 |
| Common Shares | 20 | 18 | 16 | 16 | 16 |
| Retained earnings | -76,839 | -70,504 | -65,468 | -61,365 | -57,589 |
| TOTAL | $17,722 | $10,286 | $8,855 | $12,552 | $16,093 |
| Total Liabilities And Equity | $22,345 | $14,969 | $12,883 | $15,686 | $19,563 |