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Microvision Inc. (MVIS)

-NasdaqGM

2.76 Down 0.18(6.12%) May 21, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents6,850  13,075  19,719  
Short Term Investments -   -  13  
Net Receivables1,127  533  1,253  
Inventory497  4,254  6,075  
Other Current Assets1,221  793  564  
Total Current Assets 9,695   18,655   27,624  
Long Term Investments -   -   -  
Property Plant and Equipment1,205  2,347  4,169  
Goodwill -   -   -  
Intangible Assets1,580  2,048  2,233  
Accumulated Amortization -   -   -  
Other Assets458  820  1,207  
Deferred Long Term Asset Charges -   -   -  
Total Assets 12,938   23,870   35,233  
Liabilities
Current Liabilities
Accounts Payable7,140  12,610  11,881  
Short/Current Long Term Debt115  132  125  
Other Current Liabilities609   -   -  
Total Current Liabilities 7,864   12,742   12,006  
Long Term Debt20  139  273  
Other Liabilities -   -  424  
Deferred Long Term Liability Charges -  187  697  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,884   13,068   13,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock25  17  13  
Retained Earnings(437,531)(414,838)(379,030)
Treasury Stock -   -   -  
Capital Surplus442,560  425,658  400,880  
Other Stockholder Equity -  (35)(30)
Total Stockholder Equity 5,054   10,802   21,833  
Net Tangible Assets 3,474   8,754   19,600  

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