Balance Sheet for eMagin Corporation (EMAN)

$ 0.37   -0.00145 (-0.39%) Volume: 68.61k 3:21 PM EST 12-Nov-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 3,359 3,526 5,241 9,273 5,290
Restrictable Cash - - - - -
Marketable Securities - - - - 750
Accounts Receivable 3,186 4,528 2,834 3,508 3,878
Loans Receivable - - - - -
Other Receivables 224 406 1,401 1,445 166
Receivables 3,410 4,934 4,235 4,953 4,044
Inventories, Raw Materials 3,701 4,054 3,619 2,595 2,506
Inventories, Work in Progress 1,033 1,352 1,576 1,369 1,086
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 4,888 5,024 3,740 1,486 1,291
Inventories, Other 8,582 8,640 7,435 3,901 4,586
Inventories, Adjustments & Allowances (1,040) (1,790) (1,500) (1,549) (297)
Inventories 8,582 8,640 7,435 3,901 4,586
Prepaid Expenses 875 1,328 1,040 489 656
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 16,226 18,428 17,951 18,616 15,326
Land and Improvements - - - - -
Buildings and Improvement 22 - 473 473 473
Machinery, Furniture and Equipment 17,955 16,418 18,184 17,652 14,838
Construction in Progress 2,114 1,672 1,180 277 1,905
Fixed Assets, Other 66 66 66 66 66
Fixed Assets, Total 20,157 18,156 19,903 18,468 17,282
Gross Fixed Assets 20,157 18,156 19,903 18,468 17,282
Accumulated Depreciation (11,236) (9,603) (10,923) (9,337) (7,865)
Net Fixed Assets 8,921 8,553 8,980 9,131 9,417
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 9,190 8,879 9,262 9,467 9,799
Total Assets 25,416 27,307 27,213 28,083 25,125
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,024 1,714 1,432 1,636 1,027
Short Term Debt - 3,808 1,689 - -
Notes Payable - - - - -
Accrued Expenses 1,827 719 1,068 1,193 812
Accrued Liabilities 1,827 719 1,068 1,193 812
Deferred Revenues 38 765 445 136 405
Current Deferred Income Taxes - - - - -
Other Current Liabilities 3,558 2,810 2,119 1,712 1,809
Total Current Liabilities 7,447 9,816 6,753 4,677 4,053
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - - -
Total Liabilities 7,447 9,816 6,753 4,677 4,053
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 17,969 17,491 20,460 23,406 21,072
Common Par 45 35 32 30 25
Additional Paid in Capital 254,736 244,726 239,915 234,814 228,380
Cumulative Translation Adjustments - - - - -
Retained Earnings (236,312) (226,770) (218,987) (210,938) (206,833)
Treasury Stock 500 500 500 500 500
Other Equity Adjustments - - - - -
Total Capitalization 17,969 17,491 20,460 23,406 21,072
Total Equity 17,969 17,491 20,460 23,406 21,072
Total Liabilities & Shareholder's Equity 25,416 27,307 27,213 28,083 25,125
Cash Flow (9,542) (7,783) (8,048) (4,105) (5,257)
Working Capital 8,779 8,612 11,198 13,939 11,273
Free Cash Flow (8,675) (9,501) (10,053) (2,450) (6,305)
Invested Capital 17,969 17,491 20,460 23,406 21,072
Shares Outstanding - Common Class Only 45,161 35,021 31,627 29,388 25,033
Preferred Shares Outstanding 5,659 5,659 5,659 5,659 5,659
Total Ordinary Shares 45,161 35,021 31,627 29,388 25,033
Total Common Shares Outstanding 45,161 35,021 31,627 29,388 25,033
Treasury Shares 162 162 162 162 162
Basic Weighted Shares Outstanding 44,429 33,662 30,173 25,296 24,376
Diluted Weighted Shares Outstanding 44,429 33,662 30,173 25,296 24,376