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Vuzix Corp (VUZI)

Vuzix Corp (VUZI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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