Vuzix Corp: 10-Q filed 2014-08-14
What Vuzix Corp reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 39 published measures, 104 facts as tagged in accession 0001144204-14-050138.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-050138 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 Vuzix Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,840,687 | USD | |
| At 2013-12-31 | 2,862,121 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 13,312,943 | USD | |
| At 2013-12-31 | 15,900,414 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -8,472,256 | USD | |
| At 2013-12-31 | -13,038,293 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,971,311 | USD | |
| At 2013-12-31 | 310,140 | USD | |
| At 2013-06-30 | 80,922 | USD | |
| At 2012-12-31 | 66,554 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 239,110 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,751,016 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,656,736 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,593,034 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,978,999 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -738,789 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 83,619 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 10,051 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 4,249,806 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 790,152 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -609,636 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -36,995 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -34,541,516 | USD | |
| At 2013-12-31 | -36,292,532 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 10,285,453 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 10,135,387 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 3,536,856 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 3,536,856 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,226,921 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 11,395,405 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 3,536,856 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 3,536,856 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.02 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.17 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.47 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.73 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.02 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.15 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.47 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.73 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 353,641 | USD | |
| At 2013-12-31 | 446,329 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 38,694 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 38,694 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -925,300 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,918,449 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,107,871 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,813,547 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,115,010 | USD | |
| At 2013-12-31 | 1,679,623 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 28,877 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 67,367 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 231,395 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 411,238 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,114,482 | USD | |
| At 2013-12-31 | 3,660,855 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,092,915 | USD | |
| At 2013-12-31 | 2,420,571 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 166,137 | USD | |
| At 2013-12-31 | 214,920 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 916,826 | USD | |
| At 2013-12-31 | 953,627 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 261,018 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 609,187 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 293,573 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 695,371 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 462,240 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 912,489 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 406,622 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 744,007 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 295,552 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 692,974 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 421,026 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 738,721 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 10,315,141 | shares | |
| At 2013-12-31 | 9,600,453 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 26,058,945 | USD | |
| At 2013-12-31 | 23,244,639 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,305,900 | USD | |
| At 2013-12-31 | 269,816 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 514,593 | USD | |
| At 2013-12-31 | 495,608 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 134,685 | USD | |
| At 2013-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 582,691 | USD | |
| At 2013-12-31 | 554,264 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 60,736 | USD | |
| At 2013-12-31 | 200,936 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 532,561 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,012,197 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 602,065 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,018,753 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 201,143 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 188,960 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,164,410 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,669,465 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -548,865 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -779,487 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -48,783 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 54,940 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -36,801 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -201,080 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -327,655 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 615,635 | USD | 181 |
Inspect the source
- Entity
- Vuzix Corp / CIK 0001463972
- Captured
- 2026-09-20T09:06:31.143Z
- SEC response SHA-256
84bd53712d06b6854630ce7abb06b64671ab2f443d3051cab49b766e7ef3fe72
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001463972.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"])))