Vuzix Balance Sheet - Quarterly (NASDAQ:VUZI)

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$8.3 $0.15 (1.84%) VUZI stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Vuzix balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Vuzix stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Vuzix balance sheet for 2016-Q3 shows cash on hand of $5.94M. The cash has increased by $1.36M. Vuzix revenue was $0.58M and Vuzix operating cash flow was $-10.03M. View Vuzix quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash5.94M4.58M8.21M11.87M16.07M15.04M22.88M0.08M0.56M-
Marketable Securities-----5M----
Receivables0.11M0.1M0.05M0.32M0.66M0.08M0.25M0.38M0.11M-
Inventory3.97M3.47M3.4M3.34M1.76M1.08M1.01M0.91M1.08M-
Raw Materials3.26M3.21M3.31M3.06M1.65M1.03M-1.25M--
Work In Progress0.35M0.5M0.14M0.15M-0.01M-0.02M--
Finished Goods0.97M0.34M0.5M0.61M0.47M0.32M-0.3M--
Notes Receivable----------
Other Current Assets1.03M1.29M0.77M0.97M1.64M1.38M0.38M0.57M0.23M-
Vuzix Total Current Assets
11.07M9.45M12.45M16.53M20.14M22.59M24.53M1.95M1.99M-
Property Plant & Equipment---3.05M---2.56M--
Accumulated Depreciation---1.04M---2.14M--
Vuzix Net Property Plant & Equipment
3.35M2.9M2.71M2.51M1.37M1.13M1.1M1.2M1.29M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.54M0.52M0.52M0.51M0.52M0.51M0.41M0.42M0.52M-
Deposits & Other Assets----0.07M0.08M0.1M0.11M0.12M-
Vuzix Total Assets
14.96M12.88M15.68M19.56M22.13M24.33M26.16M3.7M3.94M-
Notes Payable-0.03M0.27M0.25M------
Accounts Payable1.52M1.05M0.43M0.9M0.39M0.68M0.82M2.18M1.74M-
Current Portion Long-Term Debt1.33M1.46M0.05M0.05M0.07M0.08M0.08M0.24M0.09M-
Current Portion Capital Leases-----0.01M0.01M0.01M0.02M-
Accrued Expenses1.05M0.91M0.76M0.73M0.71M0.71M0.67M0.69M0.69M-
Income Taxes Payable0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.04M-
Other Current Liabilities0.41M0.29M0.16M0.09M0.09M0.09M0.08M0.17M0.17M-
Vuzix Total Current Liabilities
4.35M3.75M1.44M1.8M1.29M1.59M1.71M3.38M2.87M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--1.33M1.22M1.19M1.07M1.07M1.08M1.06M-
Non-Current Capital Leases----------
Other Long-Term Liabilities0.32M0.27M0.35M0.44M0.26M0.29M0.27M13.62M9.97M-
Vuzix Total Liabilities
4.68M4.02M3.13M3.46M2.74M2.96M3.06M18.09M13.91M-
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-
Capital Surplus80.77M74.3M73.9M73.66M73.45M73M72.33M29.75M27.85M-
Retained Earnings-70.5M-65.46M-61.36M-57.58M-54.07M-51.65M-49.25M-44.16M-37.84M-
Treasury Stock----------
Other Liabilities----------
Vuzix Shareholders Equity
10.28M8.85M12.55M16.09M19.38M21.36M23.09M-14.39M-9.97M-
Vuzix Total Liabilities & Shareholders Equity
14.96M12.88M15.68M19.56M22.13M24.33M26.16M3.7M3.94M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Vuzix stock price by looking at Vuzix historical stock prices. One can compare PE with industry average by looking at the Vuzix PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Vuzix owns and has monetary significance. VUZI assets grew from $12.88M in 2016-Q2 to $14.96M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Vuzix is $4.68M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VUZI stock.
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Vuzix Balance Sheet - Key Ratios

Current ratio
2.55
Debt to Equity ratio
0.13
Asset Turnover
ratio
0.17
receivables turnover
ratio
8.23
PB ratio (
price to book ratio
)
10.5000

Quarterly Balance Sheets For Vuzix Corporation Peers

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