eMagin Corporation
EMAN · AMEX
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,260 | $3,849 | $4,346 | $3,862 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,074 | $8,178 | $9,974 | $6,993 |
| Inventory | $9,023 | $8,804 | $8,709 | $8,334 |
| Other Curr. Assets | $902 | $688 | $594 | $837 |
| Total Curr. Assets | $20,611 | $21,822 | $23,926 | $20,349 |
| Property Plant & Equip (Net) | $52,546 | $51,208 | $49,152 | $39,580 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $27 | $29 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $52,571 | $51,235 | $49,181 | $39,611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,182 | $73,057 | $73,107 | $59,960 |
| Liabilities | – | – | – | – |
| Payables | $2,643 | $1,199 | $2,077 | $1,522 |
| Short-Term Debt | $1,251 | $1,267 | $2,320 | $1,969 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $12 | $12 | $12 |
| Other Curr. Liab. | $6,084 | $3,288 | $2,552 | $2,950 |
| Total Curr. Liab. | $9,990 | $5,766 | $6,961 | $6,453 |
| LT Debt | $18,517 | $13,545 | $13,608 | $13,676 |
| Deferred Rev, NC | $33,005 | $31,136 | $28,729 | $19,346 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $14 | $14 | $14 |
| Total NC Liab. | $51,536 | $44,695 | $42,351 | $33,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,732 | $14,812 | $14,891 | $14,925 |
| Total Liabilities | $61,526 | $50,461 | $49,312 | $39,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $82 | $80 | $77 |
| Retained Earnings | -$272,158 | -$260,988 | -$258,367 | -$259,175 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $283,731 | $283,502 | $282,082 | $279,569 |
| Total Equity | $11,656 | $22,596 | $23,795 | $20,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,182 | $73,057 | $73,107 | $59,960 |
| Net Debt | $16,508 | $10,963 | $11,582 | $11,783 |