Microvision Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,375.00
8,349.00
7,888.00
15,139.00
16,966.00
13,766
Total Accounts Receivable
24.00
669.00
1,687.00
245.00
695.00
1,463
Inventories
49.00
116.00
862.00
1,233.00
4,541.00
1,109
Other Current Assets
336.00
491.00
638.00
731.00
945.00
1,311
Total Current Assets
5,784.00
9,625.00
11,075.00
17,348.00
23,147.00
17,649
Net Property, Plant & Equipment
1,065.00
894.00
1,669.00
1,537.00
3,251.00
2,993
Total Investments and Advances
435.00
435.00
435.00
435.00
435.00
435
Intangible Assets
1,145.00
973.00
845.00
718.00
602.00
486
Other Assets
18.00
18.00
18.00
68.00
2,262.00
1,470
Total Assets
8,447.00
11,945.00
14,042.00
20,106.00
29,697.00
23,033
ST Debt & Current Portion LT Debt
15.00
-
-
-
-
Accounts Payable
1,610.00
1,626.00
2,183.00
2,195.00
3,063.00
Other Current Liabilities
8,037.00
2,959.00
5,521.00
5,049.00
17,010.00
Total Current Liabilities
9,662.00
4,585.00
7,704.00
7,244.00
20,073.00
Other Liabilities
481.00
488.00
6,491.00
5,388.00
4,758.00
Total Liabilities
10,143.00
5,073.00
14,195.00
12,632.00
24,831.00
Common Equity (Total)
1,696.00
6,872.00
153.00
7,474.00
4,866.00
Total Shareholders' Equity
1,696.00
6,872.00
153.00
7,474.00
4,866.00
Total Equity
1,696.00
6,872.00
153.00
7,474.00
4,866.00
Liabilities & Shareholders' Equity
8,447.00
11,945.00
14,042.00
20,106.00
29,697.00
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