eMagin Corporation
EMAN · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $8 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $6 | $7 | $4 |
| Inventory | $9 | $8 | $8 | $9 |
| Other Curr. Assets | $1 | $1 | $3 | $1 |
| Total Curr. Assets | $24 | $21 | $26 | $18 |
| Property Plant & Equip (Net) | $49 | $31 | $21 | $12 |
| 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 | $49 | $31 | $21 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $51 | $48 | $30 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $2 | $3 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | $9 | $4 |
| Total Curr. Liab. | $7 | $9 | $14 | $9 |
| LT Debt | $14 | $12 | $13 | $3 |
| Deferred Rev, NC | $29 | $12 | $4 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $42 | $24 | $17 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49 | $33 | $31 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $0 | $0 |
| Retained Earnings | -$258 | -$257 | -$252 | -$241 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $282 | $274 | $264 | $258 |
| Total Equity | $24 | $18 | $16 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $51 | $48 | $30 |
| Net Debt | $12 | $9 | $8 | $3 |