EMAN - EMagin Corp
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Share volume: 3,585,254
Last Updated: Tue 17 Oct 2023 06:00:00 AM CEST
Semiconductor and Related Device Manufacturing :
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-03-10 | 2023-05-11 | 2023-08-10 | |
| Assets | |||||||
| Total Assets | 58.272 M | 57.455 M | 59.960 M | 73.107 M | 73.057 M | 73.182 M | |
| Current Assets | 21.233 M | 19.839 M | 20.349 M | 23.926 M | 21.822 M | 20.611 M | |
| Inventories | 8.167 M | 7.661 M | 8.334 M | 8.709 M | 8.804 M | 9.023 M | |
| Other Current Assets | 943.000 K | 672.000 K | 837.000 K | 594.000 K | 688.000 K | 902.000 K | |
| Short Term Investments | 943.000 K | 672.000 K | 837.000 K | 594.000 K | 688.000 K | 902.000 K | |
| Total Receivables | 7.391 M | 6.705 M | 6.993 M | 9.974 M | 8.178 M | 7.074 M | |
| Current Cash | 3.857 M | 4.290 M | 3.862 M | 4.346 M | 3.849 M | 3.260 M | |
| Total Non-current Assets | 37.039 M | 37.616 M | 39.611 M | 49.181 M | 51.235 M | 52.571 M | |
| Property Plant Equipment | 36.905 M | 37.499 M | 39.511 M | 49.099 M | 51.171 M | 52.524 M | |
| Other Assets | 35.000 K | 33.000 K | 31.000 K | 29.000 K | 27.000 K | 25.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 58.272 M | 57.455 M | 59.960 M | 73.107 M | 73.057 M | 73.182 M | |
| Total liabilities | 39.540 M | 38.349 M | 39.489 M | 49.312 M | 50.461 M | 61.526 M | |
| Total current liabilities | 9.813 M | 7.491 M | 6.453 M | 6.961 M | 5.766 M | 9.990 M | |
| Accounts Payable | 3.964 M | 1.160 M | 1.522 M | 2.077 M | 1.199 M | 2.643 M | |
| Other liabilities | 18.042 M | 19.189 M | 19.360 M | 28.743 M | 31.150 M | 33.019 M | |
| Current long term debt | 2.635 M | 3.214 M | 1.905 M | 2.266 M | 1.229 M | 1.229 M | |
| Long term debt | 11.647 M | 11.647 M | 13.670 M | 13.608 M | 13.545 M | 18.517 M | |
| Other liabilities | 18.042 M | 19.189 M | 19.360 M | 28.743 M | 31.150 M | 33.019 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 18.732 M | 19.106 M | 20.471 M | 23.795 M | 22.596 M | 11.656 M | |
| Common stock | 72.836 M | 73.895 M | 76.752 M | 79.066 M | 81.993 M | 83.027 M | |
| Retained earnings | -257.401 M | -258.841 M | -259.175 M | -258.367 M | -260.988 M | -272.158 M |