Company Quick10K Filing
Microvision
10-Q 2020-06-30 Filed 2020-08-06
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 2020-08-05 Earnings, Exhibits
8-K 2020-08-04 Regulation FD
8-K 2020-06-04
8-K 2020-05-21
8-K 2020-05-19
8-K 2020-05-07
8-K 2020-04-28
8-K 2020-04-22
8-K 2020-04-08
8-K 2020-03-11
8-K 2020-02-24
8-K 2020-02-19
8-K 2020-02-04
8-K 2019-12-27
8-K 2019-12-12
8-K 2019-11-06
8-K 2019-07-23
8-K 2019-07-18
8-K 2019-06-13
8-K 2019-05-22
8-K 2019-04-23
8-K 2019-04-17
8-K 2019-04-17
8-K 2019-03-07
8-K 2019-03-05
8-K 2019-01-02
8-K 2018-12-28
8-K 2018-12-19
8-K 2018-12-07
8-K 2018-10-25
8-K 2018-07-31
8-K 2018-06-05
8-K 2018-05-10
8-K 2018-05-09
8-K 2018-02-22
8-K 2018-01-18

Microvision Financials

MVIS Metrics, Comps, Filings

Quarterly | Annual

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