Uni-pixel (UNXL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4699 OLD IRONSIDE DRIVE, SUITE 300 SANTA CLARA, CA 95054 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3679 - Electronic Components, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 1,558 | 7,618 | 23,663 | 39,370 | 13,000 | |||
| Cash and cash equivalents | 1,558 | 7,618 | 23,663 | 39,370 | 13,000 | |||
| Restricted cash and investments | 4,098 | 17 | 17 | |||||
| Receivables | 1,087 | 334 | 11 | |||||
| Inventory, net of allowances, customer advances and progress billings | 765 | 769 | ✕ | ✕ | ||||
| Inventory | 765 | 769 | ||||||
| Prepaid expense | 359 | 819 | 123 | ✕ | ||||
| Deferred costs | 526 | |||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 160 | ||
| Other undisclosed current assets | 4,635 | 4,900 | (17) | (17) | ||||
| Total current assets: | 8,404 | 19,064 | 23,786 | 39,381 | 13,161 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1,115 | 1,842 | 11,109 | 15,893 | 1,537 | |||
| Prepaid expense | 729 | 5,629 | ✕ | |||||
| Restricted cash and investments | 17 | 17 | ||||||
| Other noncurrent assets | 132 | 13 | ✕ | |||||
| Other undisclosed noncurrent assets | 17 | |||||||
| Total noncurrent assets: | 1,976 | 7,484 | 11,126 | 15,911 | 1,554 | |||
| TOTAL ASSETS: | 10,380 | 26,548 | 34,912 | 55,292 | 14,715 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 4,587 | 1,930 | 281 | 1,054 | 349 | |||
| Accounts payable | 3,486 | 1,150 | 281 | 1,054 | 349 | |||
| Accrued liabilities | 1,101 | 780 | ||||||
| Debt | 2,773 | |||||||
| Derivative instruments and hedges, liabilities | 658 | 491 | ||||||
| Deferred revenue and credits | 5,000 | 5,000 | ||||||
| Other undisclosed current liabilities | 2,275 | |||||||
| Total current liabilities: | 5,245 | 5,194 | 7,556 | 6,054 | 349 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 809 | 450 | ||||||
| Long-term debt, excluding current maturities | 809 | 450 | ||||||
| Liabilities, other than long-term debt | 1,175 | |||||||
| Other liabilities | 1,175 | |||||||
| Other undisclosed noncurrent liabilities | (459) | (980) | ||||||
| Total noncurrent liabilities: | 350 | 645 | ||||||
| Other undisclosed liabilities | 809 | 1,625 | ||||||
| Total liabilities: | 6,404 | 7,464 | 7,556 | 6,054 | 349 | |||
| Equity | ||||||||
| Equity, attributable to parent | 3,976 | 19,084 | 27,356 | 49,238 | 14,366 | |||
| Common stock | 45 | 32 | 12 | 12 | 10 | |||
| Additional paid in capital | 182,558 | 168,243 | 139,512 | 135,720 | 85,670 | |||
| Accumulated deficit | (178,627) | (149,191) | (112,168) | (86,494) | (71,314) | |||
| Total equity: | 3,976 | 19,084 | 27,356 | 49,238 | 14,366 | |||
| TOTAL LIABILITIES AND EQUITY: | 10,380 | 26,548 | 34,912 | 55,292 | 14,715 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 4,100 | 3,757 | 5,082 | 76 | |||
| Cost of revenue | (15,988) | (12,335) | (9) | (26) | |||
| Gross profit: | (11,888) | (8,578) | 5,073 | 50 | |||
| Operating expenses | (15,518) | (16,965) | (29,513) | (22,510) | (9,629) | ||
| Other undisclosed operating income | 6,098 | 2,238 | 555 | ||||
| Operating loss: | (27,406) | (25,543) | (23,415) | (15,200) | (9,025) | ||
| Nonoperating expense (Other Nonoperating expense) | (2,030) | (7,778) | |||||
| Interest and debt expense | (9) | (541) | 7 | ||||
| Loss from continuing operations: | (29,445) | (33,862) | (23,415) | (15,200) | (9,018) | ||
| Loss before gain (loss) on sale of properties: | (29,445) | (34,955) | (23,415) | (15,200) | (9,018) | ||
| Loss from discontinued operations | (1,093) | ||||||
| Net loss: | (29,445) | (34,955) | (23,415) | (15,200) | (9,018) | ||
| Other undisclosed net income (loss) attributable to parent | 9 | (2,068) | (2,259) | 19 | |||
| Net loss available to common stockholders, diluted: | (29,436) | (37,023) | (25,674) | (15,181) | (9,018) | ||
Comprehensive Income ($ in thousands)
| 6/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (29,445) | (34,955) | (23,415) | (15,200) | (9,018) | ||
| Comprehensive loss, net of tax, attributable to parent: | (29,445) | (34,955) | (23,415) | (15,200) | (9,018) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.