Company Quick10K Filing
Microvision
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-07-19
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-03-06
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-10
S-1 2018-02-05 Public Filing
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-03-06
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-03-08
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-06
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-14
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-09
10-Q 2011-09-30 Filed 2011-11-01
10-Q 2011-06-30 Filed 2011-07-28
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-10
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-10
8-K 2020-05-07 Earnings, Exhibits
8-K 2020-04-28 Other Events
8-K 2020-04-22 Other Events
8-K 2020-04-08 Exhibits
8-K 2020-03-11 Earnings, Exhibits
8-K 2020-02-24 Earnings, Officers, Other Events, Exhibits
8-K 2020-02-19 Officers, Exhibits
8-K 2020-02-04 Other Events
8-K 2019-12-27 Enter Agreement, Exhibits
8-K 2019-12-12
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-07-23 Enter Agreement, Exhibits
8-K 2019-07-18 Earnings, Exhibits
8-K 2019-06-13 Exhibits
8-K 2019-05-22 Shareholder Vote
8-K 2019-04-23 Enter Agreement, Exhibits
8-K 2019-04-17 Earnings, Exhibits
8-K 2019-04-17 Enter Agreement, Exhibits
8-K 2019-03-07 Officers
8-K 2019-03-05 Earnings, Exhibits
8-K 2019-01-02 Enter Agreement, Exhibits
8-K 2018-12-28 Exhibits
8-K 2018-12-19 Officers
8-K 2018-12-07 Enter Agreement, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-07-31 Earnings, Exhibits
8-K 2018-06-05 Officers, Shareholder Vote
8-K 2018-05-10 Officers
8-K 2018-05-09 Earnings, Exhibits
8-K 2018-02-22 Earnings, Exhibits
8-K 2018-01-18 Earnings

Microvision Financials

MVIS Metrics, Comps, Filings

Quarterly | Annual

Business

MicroVision, Inc. is a pioneer in laser beam scanning (LBS) technology that we market under our brand name PicoP®. We have developed our proprietary scanning technology that can be used in products for interactive projection, consumer LiDAR, automotive LiDAR, and augmented and mixed reality. Our PicoP® scanning technology is based on our patented expertise in systems that include micro-electrical mechanical systems (MEMS), laser diodes, opto-mechanics, and electronics and how those elements are packaged into a small form factor, low power scanning engine that can display, interact and sense, depending on the needs of the application. These systems utilize edge computing and machine intelligence as part of the solutions.

Our strategy includes selling LBS engines to original equipment manufacturers (OEMs) and original design manufacturers (ODMs). We plan to offer scanning engines to support a wide array of applications: an interactive scanning engine for smart home speakers and other Internet of Things (IoT) products, a light detection and ranging (LiDAR) engine for consumer electronic applications, and solutions for augmented and mixed reality devices. We also are developing LiDAR for automotive collision avoidance systems.

In addition to selling engines, we have licensed our patented PicoP® scanning technology to other companies for incorporation into their scanning engines for projection. We sell our customers key components needed to produce their laser scanning engines and/or license our technology in exchange for a royalty fee or margin for each scanning engine they sell. Companies to whom we license our PicoP® scanning technology are typically OEMs or ODMs who are in the business of making components or products ready for sale to end users. To date, we have primarily focused on the consumer electronics market, however, we believe that our LBS technology could support multiple applications and markets including automotive, medical, and industrial.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
Coda Octopus Group (CODA) 99,538 67% 18.4 15% 33,344 4,428 19,210 12,806 4,988 4,929 90,912
Acme United (ACU) 99,084 37% 15.1 4% 114,224 59,200 139,715 51,070 5,128 8,683 131,511
UQM Technologies (UQM) 93,329 8% -14.2 -48% 14,974 10,813 16,247 1,301 -7,121 -6,689 94,860
Arotech (ARTX) 78,929 32% 35.2 -0% 130,894 54,951 91,251 28,993 -627 2,343 82,415
Microvision (MVIS) 70,456 -57% -1.9 -284% 12,394 17,363 6,114 -3,463 -35,147 -33,765 63,379
Libbey (LBY) 67,003 20% 118.2 -7% 740,892 751,440 575,840 115,069 -51,766 3,867 457,249
Carbo Ceramics (CRR) 65,788 -13% -1.2 -20% 438,647 161,396 183,632 -23,734 -87,240 -64,714 77,800
Amtech Systems (ASYS) 62,795 37% -11.2 -4% 126,477 39,025 91,263 33,462 -5,162 -821 9,210
Espey Mfg & Electronics (ESP) 59,615 21% 18.0 7% 35,849 4,350 34,064 7,207 2,363 3,055 54,960
Tecogen (TGEN) 54,655 37% -14.4 -10% 39,954 16,137 24,715 9,216 -4,192 -3,737 53,874
LGL Group (LGL) 49,561 0% 12.3 16% 38,666 4,885 23,058 0 6,051 3,134 38,400
Highpower International (HPJ) 47,660 22% 0.0 4% 269,097 186,906 224,478 48,542 11,110 19,596 414
Fuelcell Energy (FCEL) 47,355 5% -2.5 -16% 361,434 216,667 67,595 3,263 -56,485 -48,589 122,794
Ballantyne Strong (BTN) 42,976 26% -7.7 -15% 60,780 34,822 45,421 11,692 -9,356 -5,524 42,509
Taylor Devices (TAYD) 42,441 28% 7.4 6% 43,906 6,253 34,007 9,383 2,721 4,080 30,320
Ekso Bionics (EKSO) 41,224 48% -4.0 -46% 20,292 13,871 10,197 4,909 -9,411 -9,057 36,522
LS Starrett (SCX) 39,164 33% 5.2 3% 188,918 108,316 228,235 75,731 6,273 10,040 51,721
Clearsign Combustion (CLIR) 33,114 -2.7 -74% 12,653 1,936 0 -4 -9,404 -9,219 25,037
Polar Power (POLA) 31,748 32% 24.5 2% 28,929 5,624 23,923 7,586 686 1,179 28,941

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash9,3399,36913,0756,80814,76410,7436,8503,3106,0038,3215,37515,33812,46410,8968,34916,68515,08511,1607,88811,2097,1915,80315,1397,65517,74425,30316,9667,66321,42813,64514,2017,4145,0497,077
Accounts Receivable6848774633895589791,1151,5061,08813724135545776694781,3205741,6879962,0871,821245160805240152,5022,6725,0444762742,524505
Inventory5,0424,4434,2541,1198666224972174428494931791164323482698629061,1181,2521,2332,0522,6774,2534,5414,5194,5053,3471,1091,06254241
PP&E3,3802,7362,3471,9841,6501,46519,0321,0031,1911,1828,9189248938429,1451,0251,5191,66210,3491,5371,3241,36711,1382,5693,2993,20013,9932,9503,1222,95415,4572,6752,2632,111
Assets23,05921,95323,87013,77320,76516,79512,9388,74010,59712,0158,44718,26715,52114,35111,94520,55520,17615,53814,04216,50413,58011,90720,10614,82329,91137,30429,69722,51835,99029,97023,03317,20114,24012,394
Accounts Payable6,7856,3017,3416,4064,3483,8773,0352,3142,1061,8091,6101,3691,7151,6601,6262,1521,9711,6272,1832,3542,4962,1492,1952,2371,8523,8583,0631,9892,2751,6312,4112,0031,7051,091
Long-Term Debt
Liabilities11,68711,34213,06812,3969,2268,2217,8846,96810,39512,20510,1434,9544,5104,6475,07314,08813,59912,19214,19513,64613,47213,20312,63212,67326,08624,82724,83119,23224,37617,92218,91619,63318,97017,363
Stockholders' Equity10,8025,054-1,69613,31311,0119,7046,872-1537,4744,8664,117-2,432-4,730-4,969
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,1551,8391,5041,7301,2952,6132,7271,8011,8709641,2171,2198669686879014,0432,3981,8463,7014,1554,0002,9057921,4536,0862,5602,1882,01411,5721,8331,8511,2401,190
Cost of Revenue3,3802,7204,4264,330-331,1381,4898018638453-11683685091,0442,8561,8131,4672,5892,5922,7932,4005389455,8432,5501,8731,6812,6454,4391,2431,8232,072
Gross Profit-2,225-881-2,922-2,6001,3281,4751,2381,0001,0078801,1641,220783600178-1431,1875853791,1121,5631,207505254508243103153338,927-2,606608-583-882
R&D3,4783,6413,8333,9403,2273,0972,8712,2522,3392,8932,7832,5432,2362,3691,9191,8982,0112,2312,5402,5972,8793,0533,6053,3183,9373,4274,6794,8286,6916,3865,9735,9453,566
SG&A3,5773,3063,1323,2883,0642,4252,4752,4032,1012,1322,1561,9591,8691,5881,5891,9211,9461,8732,1392,0682,1712,2312,2732,5802,6742,0623,1892,6072,0932,2532,6992,4551,697
Tax
Net Income-9,175-7,790-9,806-9,803-4,971-3,845-4,074-3,654-3,245-3,667-2,421-8,018-3,401-3,355-3,346-3,962-2,769-3,513-4,298-3,556-3,476-4,070-5,370-5,647-5,494-5,241-7,861-7,132-8,459289-11,948-8,068-8,990-6,141
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-6,273-6,082-6,191-6,821-3,939-3,670-3,502-2,794-3,653-2,708-2,931-3,735-3,0435,050-3,589-3,622-3,666-2,982-4,116-3,760-3,963-6,7294,570-5,688-7,632-9,556-2,697-7,209-7,647-8,711-3,375
Cash Investing13175-435-32-22-1-82-154-103-77-4-34-69-650-292-129-82-111-89-609-755-1,245-448-593-182-320-469-313-200-158
Cash Financing6,2909,613-3314,772-50-201-375,5696,125-13512,9718651,7335303,3552,639-115236,3852092,46113,90806,764-1051,1736,5465,561