eMagin Corporation (EMAN) financial statements (2020 and earlier)

Company profile

Business Address 700 SOUTH DRIVE
HOPEWELL JUNCTION, NY 12533
State of Incorp.
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  459
Cash and cash equivalents  459
Receivables43545
Inventory, net of allowances, customer advances and progress billings99974
Inventory99974
Prepaid expense11110
Other undisclosed current assets44100
Total current assets:1816181819
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment89999
Other noncurrent assets00000
Total noncurrent assets:129999
TOTAL ASSETS:3025272728
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45444
Accounts payable12212
Accrued liabilities12121
Employee-related liabilities22221
Deferred revenue0
Debt4 42 
Derivative instruments and hedges, liabilities011  
Deferred revenue and credits1 0
Contract with customer, liability0
Other liabilities00011
Total current liabilities:971075
Noncurrent Liabilities
Long-term debt and lease obligation3    
Finance lease, liability0
Operating lease, liability3
Total noncurrent liabilities:3    
Total liabilities:1271075
Stockholders' equity
Stockholders' equity attributable to parent1818172023
Common stock00000
Treasury stock, value(1)(1)(1)(1)(1)
Additional paid in capital259255245240235
Accumulated deficit(241)(236)(227)(219)(211)
Total stockholders' equity:1818172023
TOTAL LIABILITIES AND EQUITY:3025272728

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2726222125
Revenue, net222125
Cost of revenue(20)(22)(17)(15)(18)
Cost of goods and services sold (3)(17)(15)(18)
Gross profit:74567
Operating expenses(12)(16)(14)(15)(11)
Operating loss:(6)(12)(9)(8)(4)
Nonoperating income (expense)1210(0)
Investment income, nonoperating121  
Other nonoperating income  00 
Interest and debt expense(0)   (0)
Other undisclosed income from continuing operations before equity method investments, income taxes0   0
Loss from continuing operations before income taxes:(4)(10)(8)(8)(4)
Income tax expense (benefit)  0(0) 
Net loss available to common stockholders, diluted:(4)(10)(8)(8)(4)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(4)(10)(8)(8)(4)
Comprehensive loss, net of tax, attributable to parent:(4)(10)(8)(8)(4)

Statements sources

The financial statements are based on the company's filings with the 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.

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