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| Research, Select, & Monitor |
Wednesday, June 19, 2013 11:42:47 PM ET |
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| Balance Sheet for eMagin Corp. |
| (Amounts are in millions) |
| 12/2008 |
| 12/2007 |
| 12/2006 |
| Cash |
| $2.40 |
| $0.71 |
| $1.41 |
| Marketable Securities |
| $0.09 |
| $0.09 |
| $0.17 |
| Receivables |
| $3.64 |
| $2.38 |
| $0.90 |
| Inventory |
| $2.37 |
| $1.81 |
| $2.48 |
| Raw Materials |
| $1.10 |
| N/A |
| N/A |
| Work in Progress |
| $0.28 |
| N/A |
| N/A |
| Finished Goods |
| $0.98 |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $0.79 |
| $0.85 |
| $0.65 |
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| Total Current Assets |
| $9.31 |
| $5.85 |
| $5.63 |
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| Property, Plant & Equipment |
| $5.49 |
| N/A |
| N/A |
| Accumulated Depreciation |
| $5.11 |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $0.38 |
| $0.29 |
| $0.66 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.36 |
| $0.21 |
| $0.41 |
| Intangibles |
| $0.04 |
| $0.05 |
| $0.05 |
| Deposits & other assets |
| $0.00 |
| $0.23 |
| $0.23 |
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| TOTAL ASSETS |
| $10.10 |
| $6.64 |
| $7.00 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $1.02 |
| $0.62 |
| $1.19 |
| Current Portion of Long-term Debt |
| $1.69 |
| $7.08 |
| $1.21 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.01 |
| Accrued Expenses |
| $1.64 |
| $1.62 |
| $1.70 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $1.65 |
| $1.23 |
| $1.81 |
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| Total Current Liabilities |
| $6.01 |
| $10.56 |
| $5.94 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.00 |
| $0.06 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $0.42 |
| $0.00 |
| $2.22 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $6.44 |
| $10.62 |
| $8.16 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.01 |
| $0.01 |
| $0.01 |
| Capital Surplus |
| $204.81 |
| $195.32 |
| $179.65 |
| Retained Earnings |
| ($201.17) |
| ($199.31) |
| ($180.82) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
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| SHAREHOLDERS' EQUITY |
| $3.66 |
| ($3.97) |
| ($1.16) |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $10.10 |
| $6.64 |
| $7.00 |
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