Vuzix Corp
(VUZI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,072 | 15,048 | 22,884 | 85 | 564 |
| Marketable Securities | N/A | 5,000 | N/A | N/A | N/A |
| Receivables | 665 | 84 | 255 | 384 | 118 |
| Inventories | 1,762 | 1,087 | 1,014 | 912 | 1,081 |
| TOTAL | $20,148 | $22,599 | $24,536 | $1,959 | $1,996 |
| Non-Current Assets | |||||
| PPE Net | 805 | 486 | 387 | 417 | 415 |
| Intangibles | 529 | 514 | 420 | 424 | 525 |
| Other Non-Current Assets | 651 | 734 | 817 | 788 | 1,009 |
| TOTAL | $1,984 | $1,735 | $1,624 | $1,628 | $1,948 |
| Total Assets | $22,132 | $24,334 | $26,160 | $3,588 | $3,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74 | 83 | 80 | 241 | 98 |
| Accounts payable and accrued liabilities | 398 | 688 | 828 | 2,184 | 1,742 |
| Accrued Expenses | 716 | 720 | 674 | 699 | 699 |
| Other current liabilities | 95 | 91 | 88 | 174 | 177 |
| TOTAL | $1,292 | $1,594 | $1,710 | $3,387 | $2,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,194 | 1,078 | 1,077 | 977 | 1,068 |
| Other Non-Current Liabilities | 260 | 294 | 279 | 13,623 | 9,975 |
| TOTAL | $1,454 | $1,372 | $1,356 | $14,599 | $11,043 |
| Total Liabilities | $2,745 | $2,966 | $3,066 | $17,986 | $13,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,059 | 16,031 | 15,910 | 15,862 | 11,150 |
| Common Shares | 16 | 16 | 16 | 11 | 11 |
| Retained earnings | -54,080 | -51,655 | -49,252 | -44,161 | -37,843 |
| TOTAL | $19,387 | $21,368 | $23,094 | $-14,398 | $-9,973 |
| Total Liabilities And Equity | $22,132 | $24,334 | $26,160 | $3,588 | $3,944 |