eMagin Corporation
EMAN · AMEX
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $8 | $10 | $7 |
| Inventory | $9 | $9 | $9 | $8 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $21 | $22 | $24 | $20 |
| Property Plant & Equip (Net) | $53 | $51 | $49 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $53 | $51 | $49 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $73 | $73 | $60 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $3 | $3 | $3 |
| Total Curr. Liab. | $10 | $6 | $7 | $6 |
| LT Debt | $19 | $14 | $14 | $14 |
| Deferred Rev, NC | $33 | $31 | $29 | $19 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $52 | $45 | $42 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62 | $50 | $49 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$272 | -$261 | -$258 | -$259 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $284 | $284 | $282 | $280 |
| Total Equity | $12 | $23 | $24 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $73 | $73 | $60 |
| Net Debt | $17 | $11 | $12 | $12 |