Vuzix Corporation
VUZI 
NSC
Sector: Technology
Industry: Consumer Electronics
1.26
USD
0.04
(3.28%)
Optionable: Yes Market Cap: 76 M 90-day average vol: 725,090
Previous close: 1.22 Open: 1.22 Bid: 1.25 Ask: 1.31
52 week range
1.10 6.06
Last updated: Friday 19th April 2024
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VUZI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 402457.0 | 294845.0 | 55790.0 | 1 M | 524825.0 | 444495.0 | 534146.0 | 651011.0 | ||
| Accounts payable | 2 M | 2 M | 907434.0 | 1 M | 4 M | 3 M | 1 M | 2 M | 2 M | 1 M |
| Accounts receivable | 214920.0 | 383533.0 | 325694.0 | 103314.0 | 974172.0 | 772336.0 | 1 M | 1 M | 2 M | 4 M |
| Accrued expenses | 3 M | 3 M | 2 M | 2 M | 5 M | 4 M | 2 M | 3 M | 4 M | 3 M |
| Accumulated depreciation & depletion | -3 M | -2 M | -1 M | -2 M | -2 M | -3 M | -5 M | -6 M | -6 M | -6 M |
| Additional paid in capital | 23 M | 30 M | 74 M | 95 M | 118 M | 149 M | 169 M | 211 M | 347 M | 363 M |
| Cash and equivalents | 310140.0 | 84967.0 | 12 M | 15 M | 15 M | 17 M | 11 M | 36 M | 120 M | 73 M |
| CashCashEquivalentsAndShortTermInvestments | 310140.0 | 84967.0 | 12 M | 15 M | 15 M | 17 M | 11 M | 36 M | 120 M | 73 M |
| CashEquivalents | 84967.0 | 12 M | 15 M | 15 M | 17 M | |||||
| Common par | 9600.0 | 11296.0 | 16138.0 | 19619.0 | 24326.0 | 27641.0 | 33178.0 | 45695.0 | 63672.0 | 63783.0 |
| Common stock equity | -13 M | -14 M | 16 M | 18 M | 21 M | 30 M | 24 M | 48 M | 144 M | 117 M |
| CommonStock | 9600.0 | 11296.0 | 16088.0 | 19569.0 | 24276.0 | 27591.0 | 33128.0 | 45645.0 | 63672.0 | 63783.0 |
| Cost in excess | 2 M | |||||||||
| CurrentAccruedExpenses | 591199.0 | 699067.0 | 734497.0 | 1 M | 1 M | 2 M | 885897.0 | 983033.0 | 1 M | 2 M |
| CurrentCapitalLeaseObligation | 24670.0 | 16882.0 | 416052.0 | 369352.0 | 411135.0 | 562529.0 | 524825.0 | 444495.0 | 534146.0 | 651011.0 |
| CurrentDeferredRevenue | 39700.0 | 53403.0 | 69481.0 | 509572.0 | 679070.0 | 364088.0 | 142463.0 | 41152.0 | 27797.0 | 29064.0 |
| CurrentDeferredTaxesLiabilities | 17838.0 | 59123.0 | 361175.0 | 244798.0 | 208008.0 | |||||
| Deferred revenues | 39700.0 | 53403.0 | 69481.0 | 509572.0 | 679070.0 | 364088.0 | 142463.0 | 41152.0 | 27797.0 | 29064.0 |
| Deposits | 36935.0 | 75471.0 | 109984.0 | 375560.0 | 171435.0 | |||||
| DerivativeProductLiabilities | 12 M | 14 M | 240786.0 | 173131.0 | ||||||
| DividendsPayable | 2 M | 3 M | 5 M | 7 M | 9 M | 11 M | ||||
| Finished goods | 280279.0 | 300889.0 | 612451.0 | 831069.0 | 3 M | 3 M | 2 M | 3 M | 1 M | 2 M |
| Float term debt | 170496.0 | 976475.0 | 1 M | 1 M | 1 M | 582876.0 | 305154.0 | |||
| GoodwillAndOtherIntangibleAssets | 736169.0 | 1 M | 1 M | 750299.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | 5 M | 6 M | 7 M | 11 M | 11 M | 12 M | 11 M |
| IncomeTaxPayable | 75851.0 | 35158.0 | 7073.0 | 12290.0 | 3500.0 | 30258.0 | 18687.0 | 109653.0 | 120242.0 | 214997.0 |
| Intangibles | 736169.0 | 1 M | 1 M | 750299.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| InterestPayable | 28173.0 | 62081.0 | 97801.0 | 141645.0 | 171435.0 | |||||
| Inventories | 953627.0 | 911949.0 | 3 M | 3 M | 4 M | 7 M | 6 M | 6 M | 12 M | 11 M |
| InventoriesAdjustmentsAllowances | -573967.0 | -666138.0 | -487494.0 | -1 M | -836324.0 | -363845.0 | -5 M | -4 M | -1 M | -1 M |
| Invested capital | -11 M | -10 M | 17 M | 19 M | 21 M | 30 M | 24 M | 49 M | 144 M | 117 M |
| Leases | 65775.0 | 51283.0 | ||||||||
| LineOfCredit | 112500.0 | |||||||||
| LongTermCapitalLeaseObligation | 16882.0 | 2 M | 1 M | 582876.0 | 305154.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 187378.0 | 976475.0 | 1 M | 2 M | 1 M | 582876.0 | 305154.0 | |||
| Net fixed assets (net PP&E) | 446329.0 | 416965.0 | 2 M | 3 M | 4 M | 4 M | 6 M | 4 M | 6 M | 5 M |
| Non-current deferred income taxes | 226344.0 | 614027.0 | 271565.0 | 76815.0 | 11789.0 | 22069.0 | 14335.0 | 27262.0 | 4057.0 | |
| NonCurrentAccruedExpenses | 38333.0 | 28333.0 | 18331.0 | |||||||
| NonCurrentDeferredLiabilities | 16365.0 | 81451.0 | 160967.0 | |||||||
| NonCurrentDeferredRevenue | 16365.0 | 81451.0 | 160967.0 | |||||||
| NonCurrentDeferredTaxesAssets | 12 M | 14 M | 17 M | 23 M | 19 M | 24 M | 31 M | 35 M | 45 M | 47 M |
| Notes payable | 278467.0 | 37038.0 | ||||||||
| NotesReceivable | 250000.0 | |||||||||
| Number of employees | 108.0 | 108.0 | 108.0 | 108.0 | 108.0 | 108.0 | 108.0 | 108.0 | 108.0 | 108.0 |
| Other current assets | 11 M | 156091.0 | 369411.0 | 144168.0 | 154717.0 | 755219.0 | 242539.0 | 757476.0 | ||
| Other fixed assets | 6 M | 4 M | 6 M | 5 M | ||||||
| Other non-current assets | 112521.0 | 154717.0 | 459192.0 | 350000.0 | 708333.0 | 2 M | 3 M | |||
| Other non-current liabilities | 250000.0 | 148000.0 | 123000.0 | 169000.0 | 187000.0 | |||||
| Other receivable | 45670.0 | 81080.0 | ||||||||
| OtherCapitalStock | 12 M | 11 M | 240786.0 | 173131.0 | 152927.0 | |||||
| OtherCurrentLiabilities | 131077.0 | 120550.0 | 27847.0 | 66162.0 | 327469.0 | 7 M | 12 M | |||
| OtherEquityAdjustments | 7 M | 5 M | 535091.0 | 401859.0 | 1 M | 2 M | 7 M | |||
| OtherInventories | 6 M | 12 M | 11 M | |||||||
| OtherPayable | 599444.0 | 444906.0 | 250304.0 | 488884.0 | 4 M | 2 M | ||||
| Payables | 2 M | 2 M | 914507.0 | 1 M | 4 M | 3 M | 1 M | 2 M | 2 M | 1 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | ||
| PreferredStock | 5 M | 5 M | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | ||
| Prepaid expenses | 200936.0 | 422909.0 | 608950.0 | 797409.0 | 873947.0 | 3 M | 2 M | 1 M | 2 M | 3 M |
| Raw materials | 1 M | 1 M | 3 M | 2 M | 2 M | 3 M | 6 M | 5 M | 12 M | 10 M |
| RecievablesAdjustmentsAllowances | -29960.0 | -7280.0 | ||||||||
| Retained earnings | -36 M | -44 M | -58 M | -77 M | -96 M | -118 M | -145 M | -163 M | -203 M | -244 M |
| Short term debt | 377787.0 | 277963.0 | 55790.0 | 1 M | ||||||
| Total assets | 3 M | 4 M | 20 M | 22 M | 27 M | 35 M | 28 M | 52 M | 148 M | 132 M |
| Total current assets | 2 M | 2 M | 17 M | 18 M | 21 M | 27 M | 20 M | 45 M | 137 M | 91 M |
| Total current liabilities | 4 M | 3 M | 2 M | 4 M | 5 M | 5 M | 3 M | 3 M | 4 M | 15 M |
| Total equity | -13 M | -14 M | 16 M | 18 M | 21 M | 30 M | 24 M | 48 M | 144 M | 117 M |
| Total liabilities | 16 M | 18 M | 3 M | 5 M | 5 M | 5 M | 4 M | 4 M | 5 M | 16 M |
| Total non-current assets | 1 M | 2 M | 3 M | 4 M | 6 M | 6 M | 8 M | 7 M | 12 M | 42 M |
| Total non-current liabilities | 12 M | 15 M | 2 M | 201464.0 | 18331.0 | 2 M | 1 M | 582876.0 | 305154.0 | |
| TotalEquityGrossMinority | -13 M | -14 M | 16 M | 18 M | 21 M | 30 M | 24 M | 48 M | 144 M | 117 M |
| TotalEquityGrossMinorityInterest | -13 M | -14 M | 16 M | 18 M | 21 M | 30 M | 24 M | 48 M | 144 M | 117 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 4 M | 20 M | 22 M | 27 M | 35 M | 28 M | 52 M | 148 M | 132 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 15 M | 2 M | 201464.0 | 18331.0 | 2 M | 1 M | 582876.0 | 305154.0 | |
| TotalTaxPayable | 75851.0 | 35158.0 | 7073.0 | 12290.0 | 3500.0 | 30258.0 | 18687.0 | 109653.0 | 120242.0 | 214997.0 |
| Treasury stock | -2 M | |||||||||
| UnearnedIncome | 243717.0 | 437120.0 | 314416.0 | 193687.0 | 1 M | 30 M | ||||
| Work in progress | 153065.0 | 25974.0 | 154880.0 | 454120.0 | 25090.0 | 2 M | 2 M | 1 M | 226126.0 | 344242.0 |
| Working capital | -2 M | -1 M | 15 M | 14 M | 16 M | 23 M | 17 M | 42 M | 133 M | 76 M |
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