Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Microvision Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.83M 4.74M 5.62M 8.37M 5.85M
Cost of Goods Sold (COGS) incl. D&A 3.89M 16.22M 13.07M 8.55M 1.8M
COGS excluding D&A 2.76M 14.46M 10.47M 6.92M 720,000
Depreciation & Amortization Expense 1.14M 1.76M 2.59M 1.63M 1.08M
Depreciation 1.14M 1.73M 2.41M 1.45M 923,000
Amortization of Intangibles 0 32,000 185,000 184,000 158,000
Gross Income (61,000) (11.48M) (7.45M) (188,000) 4.05M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 39.12M 36.85M 28.59M 22.76M 19.06M
Research & Development 24.58M 21.6M 15.28M 13.14M 10.27M
Other SG&A 14.54M 15.25M 13.31M 9.62M 8.79M
Other Operating Expense 0 0 0 0 0
Unusual Expense 506,000 (842,000) 0 284,000 (1.52M)
EBIT after Unusual Expense (506,000) 842,000 0 (284,000) 1.52M
Non Operating Income/Expense 11,000 (18,000) 232,000 537,000 306,000
Non-Operating Interest Income 212,000 112,000 47,000 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 68,000 62,000 46,000 0 -
Gross Interest Expense 68,000 62,000 46,000 0 -
Interest Capitalized 0 0 0 - -
Pretax Income (39.53M) (47.46M) (35.81M) (22.69M) (13.18M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (39.53M) (47.46M) (35.81M) (22.69M) (13.18M)
Minority Interest Expense 0 0 0 0 0
Net Income (39.53M) (47.46M) (35.81M) (22.69M) (13.18M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (39.53M) (47.46M) (35.81M) (22.69M) (13.18M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (39.53M) (47.46M) (35.81M) (22.69M) (13.18M)
EPS (Basic) (4.32) (4.16) (2.57) (1.05) (0.47)
Basic Shares Outstanding 9.22M 11.38M 13.92M 21.6M 28.03M
EPS (Diluted) (4.32) (4.16) (2.57) (1.05) (0.47)
Diluted Shares Outstanding 9.22M 11.38M 13.92M 21.6M 28.03M
EBITDA (38.04M) (46.57M) (33.45M) (21.32M) (13.93M)
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