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vuzi: the balance sheet
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Prepaid expenses and
other assets
$1,114,743
Manufacturing vendor
prepayments
$155,813
Inventories, net
$2,895,409
Accrued revenues in
excess of billings
$430,089
Accounts receivable, net
of allowance for...
$1,025,534
Cash and cash
equivalents
$22,608,529
Other assets, net
$769,441
Technology licenses, net
$610,240
Patents and trademarks,
net
$3,233,627
Operating lease
right-of-use assets, net
$1,134,011
Fixed assets, net
$8,495,806
Total current assets
$28,230,117
Total assets
$42,473,242
Total liabilities,
mezzanine equity, and...
$42,473,242
Total stockholders'
equity
$27,885,471
Preferred stock - 0.001 par
value, 5,000,000...
$10,000,000
Total liabilities
$4,587,771
Treasury stock, at cost,
579,672 shares as of...
$2,476,501
Accumulated deficit
-$391,181,056
Additional paid-in capital
$421,463,041
Total long-term
liabilities
$633,100
Total current
liabilities
$3,954,671
Common stock - 0.001 par
value, 200,000,000...
$79,987
Operating lease
right-of-use liability
$633,100
Operating lease
right-of-use liabilities
$500,911
Other taxes payable
$52,055
Accrued expenses
$2,229,842
Unearned revenue
$100,785
Accounts payable
$1,071,078
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Balance Sheet
source: myfinsight.com
Vuzix Corp (VUZI)
Vuzix Corp (VUZI)