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Cash and cashequivalents$17,297,697 (-0.90%↓ Y/Y)Inventories, net$1,757,890 (-46.83%↓ Y/Y)Accounts receivable, netof allowance for...$1,099,763 (-9.49%↓ Y/Y)Prepaid expenses andother assets$760,201 (1.45%↑ Y/Y)Accrued revenues inexcess of billings$497,202 (29.59%↑ Y/Y)Manufacturing vendorprepayments$342,294 (61.18%↑ Y/Y)Other receivables$95,794 Total current assets$21,850,841 (-6.31%↓ Y/Y)Fixed assets, net$8,256,901 (-5.52%↓ Y/Y)Patents and trademarks,net$3,581,529 (13.87%↑ Y/Y)Operating leaseright-of-use assets, net$741,329 (229.99%↑ Y/Y)Technology licenses, net$459,438 (-30.44%↓ Y/Y)Other assets, net$300,000 (-63.01%↓ Y/Y)Total assets$35,190,038 (-4.64%↓ Y/Y)Total liabilities,mezzanine equity, and...$35,190,038 (-4.64%↓ Y/Y)Total stockholders'equity$21,113,596 (-26.85%↓ Y/Y)Preferred stock - 0.001 parvalue, 5,000,000...$10,000,000 (100.00%↑ Y/Y)Total liabilities$4,076,442 Accumulated deficit-$414,633,429 (-8.03%↓ Y/Y)Treasury stock, at cost,579,672 shares as of june...$2,476,501 (0.00%↑ Y/Y)Additional paid-in capital$438,138,532 (5.55%↑ Y/Y)Total currentliabilities$3,836,024 (26.27%↑ Y/Y)Operating leaseright-of-use liabilities$240,418 (7.02%↑ Y/Y)Common stock - 0.001 parvalue, 200,000,000...$84,994 (9.08%↑ Y/Y)Accrued expenses$1,737,401 (10.97%↑ Y/Y)Accounts payable$1,445,174 (30.52%↑ Y/Y)Operating leaseright-of-use liabilities$500,911 (122.97%↑ Y/Y)Unearned revenue$76,477 (-17.79%↓ Y/Y)Other taxes payable$76,061 (60.45%↑ Y/Y)
Balance Sheet

Vuzix Corp (VUZI)

Vuzix Corp (VUZI)

source: myfinsight.com