MVIS

MVIS Company Financials

$2.12
*  
0.08
3.92%
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*Delayed - data as of Aug. 20, 2014 13:35 ET  -  Find a broker to begin trading MVIS now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    MVIS Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($3,401) ($8,018) ($2,421) ($3,667)
Cash Flows-Operating Activities
Depreciation
$125 $191 $236 $280
Net Income Adjustments
$182 $5,257 ($613) $51
Changes in Operating Activities
Accounts Receivable
$81 ($111) $125 $951
Changes in Inventories
($7) $0 ($21) $16
Other Operating Activities
($279) $85 $79 ($110)
Liabilities
($436) ($335) ($93) ($1,174)
Net Cash Flow-Operating
($3,735) ($2,931) ($2,708) ($3,653)
Cash Flows-Investing Activities
Capital Expenditures
($32) ($77) ($103) ($187)
Investments
$0 $0 $0 $0
Other Investing Activities
$28 $0 $0 $33
Net Cash Flows-Investing
($4) ($77) ($103) ($154)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$870 $12,981 ($121) $6,156
Net Borrowings
($5) ($10) ($14) ($31)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$865 $12,971 ($135) $6,125
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,874) $9,963 ($2,946) $2,318

See also: Company Financials data entry page