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Microvision, Inc.  (MVIS)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Microvision Balance Sheet Quarterly

MVIS


MVIS Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 7.655 15.139 5.803 7.191 11.209
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 7.655 15.139 5.803 7.191 11.209
  Accounts receivable 0.160 0.245 1.821 2.087 0.996
  Receivables, Long-term Contracts or Programs RE - - - - -
  Notes Receivable, Current - - - - -
  Inventories 2.052 1.233 1.252 1.118 0.906
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 1.119 0.731 0.461 0.626 0.590
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 10.986 17.348 9.337 11.022 13.701
  Equipment/Property/Plant Net 2.569 1.537 1.367 1.324 1.537
  Goodwill net - - - - -
  Intangible Assets 0.689 0.718 0.750 0.781 0.813
  Long-term investments 0.435 0.435 0.435 0.435 0.435
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 0.144 0.068 0.018 0.018 0.018
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 14.823 20.106 11.907 13.580 16.504
LIABILITIES
  Accounts Payable, Current AC 2.237 2.195 2.149 2.496 2.354
  Accrued Liabilities, Current AC 4.219 3.882 3.242 3.153 3.882
  Financial Instruments - - - - -
  Capital Lease Obligations, Current LO - - - - -
  Other Liabilities, Current - - - - -
  Taxes Payable - - - - -
  Deferred Liability and Revenue 1.126 1.167 2.184 1.904 1.203
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 7.582 7.244 7.575 7.553 7.439
  Long-term debt - - - - -
  Capital Lease Obligations, Noncurrent LO - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent 5.046 5.335 5.628 5.919 6.207
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.045 0.053 - - -
Total Liabilities 12.673 12.632 13.203 13.472 13.646
SHAREHOLDER'S EQUITY
  Common Stock Value 0.068 0.068 0.054 0.052 0.051
  Additional Paid In Capital Common Stock 507.572 507.249 493.123 490.459 489.734
  Retained Earnings / Accumulated Deficit -505.490 -499.843 -494.473 -490.403 -486.927
  Other Equity -0.000 -0.000 0.000 0.000 0.000
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2.150 7.474 -1.296 0.108 2.858
Liabilities & Stockholder's Equity 14.823 20.106 11.907 13.580 16.504


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