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MVIS Company Financials

$2.65
*  
0.43
  negative  
19.37%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$3,310 $6,850 $10,743 $14,764
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,518 $1,127 $991 $570
Inventory
$217 $497 $622 $866
Other Current Assets
$699 $1,221 $606 $501
Total Current Assets
$5,744 $9,695 $12,962 $16,701
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,003 $1,205 $1,465 $1,650
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,540 $1,580 $1,910 $1,956
Other Assets
$453 $458 $458 $458
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,740 $12,938 $16,795 $20,765
Current Liabilities
Accounts Payable
$6,507 $7,140 $8,050 $8,973
Short-Term Debt / Current Portion of Long-Term Debt
$93 $115 $137 $141
Other Current Liabilities
$363 $609 $0 $0
Total Current Liabilities
$6,963 $7,864 $8,187 $9,114
Long-Term Debt
$5 $20 $34 $64
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $48
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,968 $7,884 $8,221 $9,226
Stock Holders Equity
Common Stocks
$25 $25 $25 $25
Capital Surplus
$442,932 $442,560 $442,006 $441,126
Retained Earnings
($441,185) ($437,531) ($433,457) ($429,612)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,772 $5,054 $8,574 $11,539
Total Liabilities & Equity
$8,740 $12,938 $16,795 $20,765

See also: Company Financials data entry page