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Microvision Inc. (MVIS)

-NGM
2.13 Up 0.08(3.90%) 1:56PM EDT - Nasdaq Real Time Price
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 Equivalents12,464  15,338  5,375  8,321  
Short Term Investments -   -   -   -  
Net Receivables54  135  24  149  
Inventory31  49  49  28  
Other Current Assets547  256  336  420  
Total Current Assets 13,096   15,778   5,784   8,918  
Long Term Investments -   -   -   -  
Property Plant and Equipment893  924  1,065  1,182  
Goodwill -   -   -   -  
Intangible Assets1,079  1,112  1,145  1,462  
Accumulated Amortization -   -   -   -  
Other Assets453  453  453  453  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 15,521   18,267   8,447   12,015  
Liabilities
Current Liabilities
Accounts Payable3,953  4,416  4,745  5,032  
Short/Current Long Term Debt -  5  15  29  
Other Current Liabilities -   -  4,902  6,716  
Total Current Liabilities 3,953   4,421   9,662   11,777  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges557  533  481  428  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,510   4,954   10,143   12,205  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock44  43  32  32  
Retained Earnings(462,128)(458,727)(450,709)(448,288)
Treasury Stock -   -   -   -  
Capital Surplus473,095  471,997  448,981  448,066  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 11,011   13,313   (1,696) (190)
Net Tangible Assets 9,932   12,201   (2,841) (1,652)

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