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eMagin Corp. (EMAN)

-NYSE MKT
2.35 Down 0.03(1.26%) Sep 30, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,095  2,063  4,032  4,811  
Short Term Investments3,500  5,750  6,250  8,000  
Net Receivables6,055  4,753  4,319  3,850  
Inventory5,549  4,740  3,434  4,407  
Other Current Assets899  773  745  1,314  
Total Current Assets 18,098   18,079   18,780   22,382  
Long Term Investments -  500  750  250  
Property Plant and Equipment9,136  9,196  9,119  8,197  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets106  27  27  28  
Deferred Long Term Asset Charges -   -   -  5,382  
Total Assets 27,340   27,802   28,676   36,239  
Liabilities
Current Liabilities
Accounts Payable3,651  4,486  4,216  3,666  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities605  380  461  359  
Total Current Liabilities 4,256   4,866   4,677   4,025  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,256   4,866   4,677   4,025  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock25  24  24  24  
Retained Earnings(204,242)(203,194)(201,576)(192,871)
Treasury Stock(500)(500)(500)(499)
Capital Surplus227,801  226,606  226,051  225,560  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 23,084   22,936   23,999   32,214  
Net Tangible Assets 23,084   22,936   23,999   32,214  

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