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EMAN Financial Statements and Analysis

AMEX : EMAN

eMagin Corporation

$2.07
0.06+2.99%
At Close 4:00 PM
Not Actively Trading
62.2
BESG ScoreESG Rating

EMAN FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

EMAN Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2023-06-302023-03-312022-12-312022-09-302022-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202220222022
periodQ2Q1Q4Q3Q2
revenue4.955M6.595M8.393M7.621M7.159M
cost of revenue5.462M5.121M4.982M4.766M5.59M
gross profit-507.00K1.474M3.411M2.855M1.569M
gross profit ratio-0.1020.2240.4060.3750.219
research and development expenses1.638M1.203M1.199M1.236M1.457M
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses9.021M2.805M2.081M1.728M1.904M
other expenses250.00K120.00K952.00K22.00K351.00K
operating expenses10.659M4.008M3.28M2.964M3.361M
cost and expenses16.121M9.129M8.262M7.73M8.951M
interest income00000
interest expense254.00K207.00K275.00K249.00K225.00K
depreciation and amortization798.00K120.00K605.00K580.00K1.315M
ebitda-10.916M-2.414M131.00K493.00K-477.00K
ebitda ratio-2.203-0.3660.0160.065-0.067
operating income-11.166M-2.534M-474.00K-87.00K-1.792M
operating income ratio-2.253-0.384-0.056-0.011-0.25
total other income expenses net250.00K-87.00K1.282M-247.00K352.00K
income before tax-11.17M-2.621M808.00K-334.00K-1.44M
income before tax ratio-2.254-0.3970.096-0.044-0.201
income tax expense-294.00K294.00K-677.00K247.00K-352.00K
net income-11.17M-2.915M1.485M-581.00K-1.088M
net income ratio-2.254-0.4420.177-0.076-0.152
eps-0.13-0.0360.019-0.008-0.015
eps diluted-0.13-0.0360.019-0.008-0.015
weighted average shs out83.027M81.993M78.987M76.752M73.895M
weighted average shs out dil83.027M81.993M79.688M76.752M73.895M
Graph

EMAN Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2023-06-302023-03-312022-12-312022-09-302022-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202220222022
periodQ2Q1Q4Q3Q2
cash and cash equivalents3.26M3.849M4.346M3.862M4.29M
short term investments00000
cash and short term investments3.26M3.849M4.346M3.862M4.29M
net receivables7.074M8.178M9.974M6.993M6.705M
inventory9.023M8.804M8.709M8.334M7.661M
other current assets902.00K688.00K594.00K837.00K672.00K
total current assets20.611M21.822M23.926M20.349M19.839M
property plant equipment net52.546M51.208M49.152M39.58M37.583M
goodwill00000
intangible assets25.00K27.00K29.00K31.00K33.00K
goodwill and intangible assets25.00K27.00K29.00K31.00K33.00K
long term investments00000
tax assets00000
other non current assets00000
total non current assets52.571M51.235M49.181M39.611M37.616M
other assets00000
total assets73.182M73.057M73.107M59.96M57.455M
account payables2.643M1.199M2.077M1.522M1.16M
short term debt1.251M1.267M2.32M1.969M3.277M
tax payables00000
deferred revenue12.00K12.00K12.00K12.00K114.00K
other current liabilities6.084M3.288M2.552M2.95M2.94M
total current liabilities9.99M5.766M6.961M6.453M7.491M
long term debt18.517M13.545M13.608M13.676M11.669M
deferred revenue non current33.005M31.136M28.729M19.346M19.161M
deferred tax liabilities non current00000
other non current liabilities14.00K14.00K14.00K14.00K28.00K
total non current liabilities51.536M44.695M42.351M33.036M30.858M
other liabilities00000
capital lease obligations14.732M14.812M14.891M14.925M12.859M
total liabilities61.526M50.461M49.312M39.489M38.349M
preferred stock00000
common stock83.00K82.00K80.00K77.00K75.00K
retained earnings-272.158M-260.988M-258.367M-259.175M-258.841M
accumulated other comprehensive income loss00000
other total stockholders equity283.731M283.502M282.082M279.569M277.872M
total stockholders equity11.656M22.596M23.795M20.471M19.106M
total equity11.656M22.596M23.795M20.471M19.106M
total liabilities and stockholders equity73.182M73.057M73.107M59.96M57.455M
minority interest00000
total investments00000
total debt19.768M14.812M15.928M15.645M14.946M
net debt16.508M10.963M11.582M11.783M10.656M
Graph

EMAN Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2023-06-302023-03-312022-12-312022-09-302022-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202220222022
periodQ2Q1Q4Q3Q2
deferred income tax004.83M00
stock based compensation330.00K256.00K279.00K229.00K214.00K
change in working capital4.895M1.448M-2.972M-883.00K-1.229M
accounts receivables1.177M2.023M-2.34M191.00K613.00K
inventory-219.00K-95.00K-375.00K-673.00K506.00K
accounts payables4.24M-143.00K157.00K360.00K-2.78M
other working capital-303.00K-1.785M-414.00K-761.00K432.00K
other non cash items00-4.83M-2.00K-226.00K
net cash provided by operating activities-5.147M-167.00K-1.28M-410.00K-1.717M
investments in property plant and equipment-312.00K-411.00K-123.00K-1.506M-654.00K
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites-1.822M-2.392M-10.052M1.033M-819.00K
net cash used for investing activites-2.134M-2.803M-10.175M-473.00K-1.473M
debt repayment0-1.037M-114.00K0-355.00K
common stock issued01.166M2.237M1.47M1.60M
common stock repurchased00000
dividends paid00000
other financing activites6.741M2.344M9.796M-1.203M2.014M
net cash used provided by financing activities6.741M2.473M11.919M267.00K3.259M
effect of forex changes on cash00000
net change in cash-540.00K-497.00K464.00K-616.00K69.00K
cash at end of period3.612M4.152M4.649M4.185M4.801M
cash at beginning of period4.152M4.649M4.185M4.801M4.732M
operating cashflow-5.147M-167.00K-1.28M-410.00K-1.717M
capital expenditure-312.00K-411.00K-123.00K-1.506M-654.00K
free cash flow-5.459M-578.00K-1.403M-1.916M-2.371M
Graph

Frequently Asked Questions

How did eMagin Corporation do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, EMAN generated $4.96M in revenue last quarter, while its costs came in at $5.46M.

Last quarter, how much Gross Profit did eMagin Corporation report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. eMagin Corporation reported a -$507.00K Gross Profit for the quarter ended Jun 30, 2023.

Have EMAN's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. EMAN incurred $10.66M worth of Operating Expenses, while it generated -$11.17M worth of Operating Income.

How much Net Income has EMAN posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from eMagin Corporation, the company generated -$11.17M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did eMagin Corporation have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to eMagin Corporation as of the end of the last quarter was $3.26M.

What are EMAN's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, EMAN had Total Net Receivables of $7.07M.

In terms of Total Assets and Current Assets, where did eMagin Corporation stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of EMAN were $20.61M, while the Total Assets stand at $73.18M.

As of the last quarter, how much Total Debt did eMagin Corporation have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of EMAN's debt was $19.77M at the end of the last quarter.

What were EMAN's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, EMAN reported total liabilities of $61.53M.

How much did EMAN's Working Capital change over the last quarter?

Working Capital Change for EMAN was $4.90M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

EMAN generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. EMAN generated -$5.15M of Cash from Operating Activities during its recently reported quarter.

What was EMAN's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. EMAN reported a -$540.00K Net Change in Cash in the most recent quarter.

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