MicroVision, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.0M | $15.1M | $7.9M | $8.3M | $5.4M | $6.9M | $13.1M | $19.4M |
| Accounts Receivable | $15.0K | $245.0K | $1.7M | $669.0K | $24.0K | $1.1M | $463.0K | $1.1M |
| Inventory | $4.5M | $1.2M | $862.0K | $116.0K | $49.0K | $497.0K | $4.3M | $6.1M |
| Total Current Assets | $23.2M | $17.3M | $11.1M | $9.6M | $5.8M | $9.7M | $18.7M | $27.6M |
| Property, Plant & Equipment | $3.3M | $1.5M | $1.7M | $894.0K | $1.1M | $1.2M | $2.3M | $4.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $602.0K | $718.0K | $845.0K | $973.0K | $1.1M | $1.6M | $2.0M | $2.2M |
| Total Assets | $29.8M | $20.1M | $14.0M | $11.9M | $8.4M | $12.9M | $23.9M | $35.2M |
| Liabilities | ||||||||
| Accounts Payable | $3.1M | $2.2M | $2.2M | $1.6M | $1.6M | $3.0M | $7.3M | $7.7M |
| Total Current Liabilities | $19.1M | $7.2M | $7.7M | $4.6M | $9.7M | $7.9M | $12.7M | $12.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $19.7M | $12.6M | $14.2M | $5.1M | $10.1M | $7.9M | $13.1M | $13.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | $-468.8M | $-450.7M | — | — | — |
| Total Stockholders' Equity | $10.1M | $13.9M | $-153.0K | $6.9M | $-1.7M | $5.1M | $10.8M | $21.8M |