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MICROVISION, INC.: 10-Q filed 2021-08-12

What MICROVISION, INC. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 38 published measures, 99 facts as tagged in accession 0001136261-21-000197.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-12
Fiscal period
fiscal Q2 2021
Accession
0001136261-21-000197 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MICROVISION, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-30140,417,000USD
At 2020-12-3121,006,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-3011,520,000USD
At 2020-12-3111,997,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-30128,897,000USD
At 2021-03-3167,961,000USD
At 2020-12-319,009,000USD
At 2020-06-30-2,522,000USD
At 2020-03-31-7,274,000USD
At 2019-12-31-3,977,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-06-30135,288,000USD
At 2020-12-3116,862,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-14,962,000USD91
2021-01-01 to 2021-06-30-21,193,000USD181
2020-04-01 to 2020-06-30-2,304,000USD91
2020-01-01 to 2020-06-30-7,238,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-06-301,884,000USD181
2020-01-01 to 2020-06-3094,000USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-04-01 to 2021-06-30746,000USD91
2021-01-01 to 2021-06-301,225,000USD181
2020-04-01 to 2020-06-30587,000USD91
2020-01-01 to 2020-06-302,056,000USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-04-01 to 2021-06-30746,000USD91
2021-01-01 to 2021-06-301,225,000USD181
2020-04-01 to 2020-06-30587,000USD91
2020-01-01 to 2020-06-302,056,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-30131,587,000USD181
2020-01-01 to 2020-06-309,907,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-1,884,000USD181
2020-01-01 to 2020-06-30431,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-607,426,000USD
At 2020-12-31-586,233,000USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-06-302,742,000USD
At 2020-12-311,883,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-06-309,535,000USD181
2020-01-01 to 2020-06-30389,000USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-14,954,000USD91
2021-01-01 to 2021-06-30-21,179,000USD181
2020-04-01 to 2020-06-30-2,299,000USD91
2020-01-01 to 2020-06-30-7,233,000USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-06-30136,324,000USD
At 2020-12-3117,560,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-3010,399,000USD
At 2020-12-3110,028,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-301,540,000USD
At 2020-12-31630,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-04-01 to 2021-06-3015,731,000USD91
2021-01-01 to 2021-06-3022,440,000USD181
2020-04-01 to 2020-06-302,887,000USD91
2020-01-01 to 2020-06-307,891,000USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-06-30151,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30777,000USD91
2021-01-01 to 2021-06-301,261,000USD181
2020-04-01 to 2020-06-30588,000USD91
2020-01-01 to 2020-06-30658,000USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-04-01 to 2021-06-3031,000USD91
2021-01-01 to 2021-06-3036,000USD181
2020-04-01 to 2020-06-301,000USD91
2020-01-01 to 2020-06-30-1,398,000USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-04-01 to 2021-06-308,355,000USD91
2021-01-01 to 2021-06-3010,602,000USD181
2020-04-01 to 2020-06-301,280,000USD91
2020-01-01 to 2020-06-303,051,000USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-04-01 to 2021-06-307,376,000USD91
2021-01-01 to 2021-06-3011,838,000USD181
2020-04-01 to 2020-06-301,607,000USD91
2020-01-01 to 2020-06-305,290,000USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-06-30163,960shares
At 2020-12-31152,926shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-06-30135,723,000USD
At 2020-12-3117,297,000USD
At 2020-06-308,240,000USD
At 2019-12-316,272,000USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-06-30736,159,000USD
At 2020-12-31601,224,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-06-30128,897,000USD
At 2020-12-319,009,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-30753,000USD
At 2020-12-31946,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-06-301,153,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-06-30139,000USD
At 2020-12-31164,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-06-30641,000USD
At 2020-12-31495,000USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-06-306,540,000USD
At 2020-12-317,765,000USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-06-30665,000USD181
2020-01-01 to 2020-06-30488,000USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-8,000USD91
2021-01-01 to 2021-06-30-14,000USD181
2020-04-01 to 2020-06-30-5,000USD91
2020-01-01 to 2020-06-30-5,000USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-06-30125,470,000USD181
2020-01-01 to 2020-06-308,349,000USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-06-30335,000USD181
2020-01-01 to 2020-06-30325,000USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-301,079,000USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-151,000USD181
2020-01-01 to 2020-06-3024,000USD182

Inspect the source

Entity
MICROVISION, INC. / CIK 0000065770
Captured
2026-09-19T14:49:32.417Z
SEC response SHA-256
d1671ade92e050154725100c7239d08b032fd55d76b9e262f3bf85b6b2c17613

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000065770.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))