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Cash and cash
equivalents
$20,167,137
Inventories, net
$1,796,116
Prepaid expenses and
other assets
$996,474
Accounts receivable, net
of allowance for...
$874,743
Accrued revenues in
excess of billings
$501,845
Manufacturing vendor
prepayments
$348,717
Other receivables
$95,794
Total current assets
$24,780,826
Fixed assets, net
$8,424,168
Patents and trademarks,
net
$3,484,839
Operating lease
right-of-use assets, net
$872,177
Technology licenses, net
$509,705
Other assets, net
$300,000
Total assets
$38,371,715
Total liabilities,
mezzanine equity, and...
$38,371,715
Total stockholders'
equity
$23,995,162
Preferred stock - 0.001 par
value, 5,000,000...
$10,000,000
Total liabilities
$4,376,553
Accumulated deficit
-$406,967,234
Treasury stock, at cost,
579,672 shares as of...
$2,476,501
Additional paid-in capital
$433,355,158
Total current
liabilities
$4,005,287
Operating lease
right-of-use liability
$371,266
Common stock - 0.001 par
value, 200,000,000...
$83,739
Accrued expenses
$1,911,948
Accounts payable
$1,498,992
Operating lease
right-of-use liabilities
$500,911
Other taxes payable
$47,767
Unearned revenue
$45,669
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Balance Sheet
source: myfinsight.com
Vuzix Corp (VUZI)
Vuzix Corp (VUZI)