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Uni-Pixel, Inc. (UNXL)

-NasdaqCM
2.39 Down 0.22(8.43%) Apr 29, 4:00PM EDT
|After Hours : 2.42 Up 0.03 (1.26%) Apr 29, 5:55PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents11,716  8,182  14,213  20,682  
Short Term Investments -   -   -   -  
Net Receivables334  932  1,043   -  
Inventory769  1,178  537   -  
Other Current Assets6,245  6,884  7,409  75  
Total Current Assets 19,064   17,176   23,202   20,757  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,842  1,935  2,048  9,591  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets5,642  6,867  8,079  17  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 26,548   25,978   33,330   30,366  
Liabilities
Current Liabilities
Accounts Payable1,930  6,403  6,903  416  
Short/Current Long Term Debt3,264  2,635  4,552  2,275  
Other Current Liabilities -  35   -  5,000  
Total Current Liabilities 5,194   9,073   11,455   7,691  
Long Term Debt450  461  450   -  
Other Liabilities1,820  1,403  1,630   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,464   10,937   13,535   7,691  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock32  19  14  12  
Retained Earnings(149,191)(143,618)(133,597)(117,852)
Treasury Stock -   -   -   -  
Capital Surplus168,243  158,640  153,377  140,515  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 19,084   15,041   19,794   22,675  
Net Tangible Assets 19,084   15,041   19,794   22,675  

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