Balance Sheet for eMagin Corporation (EMAN)

$ 0.54   -0.0318 (-5.56%) Volume: 2.44m 8:00 PM EDT 22-May-2020
After Hours:  $ 0.538   -0.002 (-0.37%) Volume: 91.94k 7:59 PM EDT 22-May-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 3,515 3,359 3,526 5,241 9,273
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 3,966 3,186 4,528 2,834 3,508
Loans Receivable - - - - -
Other Receivables 155 224 406 1,401 1,445
Receivables 4,121 3,410 4,934 4,235 4,953
Inventories, Raw Materials 2,788 3,701 4,054 3,619 2,595
Inventories, Work in Progress 1,561 1,033 1,352 1,576 1,369
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 5,248 4,888 5,024 3,740 1,486
Inventories, Other 8,832 8,582 8,640 7,435 3,901
Inventories, Adjustments & Allowances (765) (1,040) (1,790) (1,500) (1,549)
Inventories 8,832 8,582 8,640 7,435 3,901
Prepaid Expenses 1,130 875 1,328 1,040 489
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 17,598 16,226 18,428 17,951 18,616
Land and Improvements - - - - -
Buildings and Improvement 60 22 - 473 473
Machinery, Furniture and Equipment 18,434 17,955 16,418 18,184 17,652
Construction in Progress 2,668 2,114 1,672 1,180 277
Fixed Assets, Other 3,845 66 66 66 66
Fixed Assets, Total 25,007 20,157 18,156 19,903 18,468
Gross Fixed Assets 25,007 20,157 18,156 19,903 18,468
Accumulated Depreciation (13,178) (11,236) (9,603) (10,923) (9,337)
Net Fixed Assets 11,829 8,921 8,553 8,980 9,131
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 11,989 9,190 8,879 9,262 9,467
Total Assets 29,587 25,416 27,307 27,213 28,083
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,302 2,024 1,714 1,432 1,636
Short Term Debt 3,666 - 3,808 1,689 -
Notes Payable - - - - -
Accrued Expenses 1,401 1,827 719 1,068 1,193
Accrued Liabilities 1,401 1,827 719 1,068 1,193
Deferred Revenues 277 38 765 445 136
Current Deferred Income Taxes - - - - -
Other Current Liabilities 2,143 3,558 2,810 2,119 1,712
Total Current Liabilities 8,789 7,447 9,816 6,753 4,677
Long Term Debt N/A N/A - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations 3,091 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,091 - - - -
Total Liabilities 11,880 7,447 9,816 6,753 4,677
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 17,707 17,969 17,491 20,460 23,406
Common Par 50 45 35 32 30
Additional Paid in Capital 258,767 254,736 244,726 239,915 234,814
Cumulative Translation Adjustments - - - - -
Retained Earnings (240,610) (236,312) (226,770) (218,987) (210,938)
Treasury Stock 500 500 500 500 500
Other Equity Adjustments - - - - -
Total Capitalization 17,707 17,969 17,491 20,460 23,406
Total Equity 17,707 17,969 17,491 20,460 23,406
Total Liabilities & Shareholder's Equity 29,587 25,416 27,307 27,213 28,083
Cash Flow (4,298) (9,542) (7,783) (8,048) (4,105)
Working Capital 8,809 8,779 8,612 11,198 13,939
Free Cash Flow (6,220) (8,675) (9,501) (10,053) (2,450)
Invested Capital 17,707 17,969 17,491 20,460 23,406
Shares Outstanding - Common Class Only 50,088 45,161 35,021 31,627 29,388
Preferred Shares Outstanding 5,659 5,659 5,659 5,659 5,659
Total Ordinary Shares 50,088 45,161 35,021 31,627 29,388
Total Common Shares Outstanding 50,088 45,161 35,021 31,627 29,388
Treasury Shares 162 162 162 162 162
Basic Weighted Shares Outstanding 48,133 44,429 33,662 30,173 25,296
Diluted Weighted Shares Outstanding 48,133 44,429 33,662 30,173 25,296