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 Dow Down0.42% Nasdaq Down0.05%

Microvision Inc. (MVIS)

-NasdaqGM
2.16 Up 0.01(0.47%) Jul 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents15,338  5,375  8,321  6,003  
Short Term Investments -   -   -   -  
Net Receivables135  24  149  1,100  
Inventory49  49  28  44  
Other Current Assets256  336  420  305  
Total Current Assets 15,778   5,784   8,918   7,452  
Long Term Investments -   -   -   -  
Property Plant and Equipment924  1,065  1,182  1,191  
Goodwill -   -   -   -  
Intangible Assets1,112  1,145  1,462  1,501  
Accumulated Amortization -   -   -   -  
Other Assets453  453  453  453  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 18,267   8,447   12,015   10,597  
Liabilities
Current Liabilities
Accounts Payable4,416  4,745  5,032  6,222  
Short/Current Long Term Debt5  15  29  60  
Other Current Liabilities -  4,902  6,716  3,783  
Total Current Liabilities 4,421   9,662   11,777   10,065  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges533  481  428  330  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,954   10,143   12,205   10,395  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock43  32  32  28  
Retained Earnings(458,727)(450,709)(448,288)(444,621)
Treasury Stock -   -   -   -  
Capital Surplus471,997  448,981  448,066  444,795  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 13,313   (1,696) (190) 202  
Net Tangible Assets 12,201   (2,841) (1,652) (1,299)

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