Uni-Pixel Balance Sheet - Annual (OTCMKTS:UNXLQ)

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$0 $0 (0%) UNXLQ stock closing price Aug 14, 2018 (Closing)

The Uni-Pixel balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Uni-Pixel stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Uni-Pixel revenue Uni-Pixel operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Uni-Pixel balance sheet for 2016 shows cash on hand of $1.55M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Uni-Pixel financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.55M11.71M23.66M39.36M13M7.21M13.04M-2.03M
Marketable Securities---------
Receivables1.08M--------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.99M6.24M-------
Total Current Assets
8.4M19.06M23.78M39.38M13.16M7.22M13.12M-2.03M
Property Plant & Equipment6.14M5.85M21.97M20.66M4.06M3.12M1.61M1.6M1.6M
Accumulated Depreciation5.03M4.01M10.86M4.76M2.53M1.97M1.54M1.32M1.01M
Net Property Plant & Equipment
1.11M1.84M11.1M15.89M1.53M1.15M---
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles-5.62M-------
Deposits & Other Assets---------
Total Assets
10.38M26.54M34.91M55.29M14.71M8.38M13.21M1.17M2.85M
Notes Payable-2.77M-----2.28M-
Accounts Payable3.48M1.15M-1.05M-----
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.1M--------
Income Taxes Payable---------
Other Current Liabilities--7.27M5M-----
Total Current Liabilities
5.24M5.19M7.55M6.05M---3.3M1.14M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities-1.82M-------
Total Liabilities
6.4M7.46M7.55M6.05M---3.3M1.14M
Minority Interest---------
Preferred Stock--------14.37M
Common Stock Net---------
Capital Surplus182.55M168.24M139.51M135.72M85.66M70.58M66.5M47.72M30.78M
Retained Earnings-178.62M-149.19M-112.16M-86.49M-71.31M-62.29M-53.72M-49.9M-43.47M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity3.97M19.08M27.35M49.23M14.36M8.3M12.78M-2.12M1.7M
Total Liabilities & Shareholders Equity10.38M26.54M34.91M55.29M14.71M8.38M13.21M1.17M2.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Uni-Pixel stock price, and Uni-Pixel historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Uni-Pixel PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: UNXLQ total assets, which was at $10.38M for 2016 is a balance sheet item representing value of what Uni-Pixel owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Uni-Pixel for the year 2016 total to $6.4M. Liabilities for a company like Uni-Pixel include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Uni-Pixel Balance Sheet - Key Ratios