EYES Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
Report Filing: 2022-08-12 2022-05-16 2022-03-29 2021-11-12 2021-08-13 2021-05-13
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Total Current Assets 57389000 60217000 70507000 73221000 75438000 27621000
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Cash and Short Term Investments 56377000 59599000 69593000 72028000 73845000 26862000
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Cash & Equivalents 56377000 59599000 69593000 72028000 73845000 26862000
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Short Term Investments 0 0 0 0 0 0
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Receivables 0 0 0 0 0 0
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Inventory 0 0 0 0 0 0
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Other Current Assets 1012000 618000 914000 1193000 1593000 759000
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Total Assets 65649000 68538000 70879000 73630000 75916000 28145000
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Total Non-Current Assets 8260000 8321000 372000 409000 478000 524000
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Property, Plant and Equipment 243000 303000 345000 387000 446000 505000
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Goodwill and Intangible Assets 0 0 0 0 0 0
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Goodwill 0 0 0 0 0 0
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Intangible Assets 0 0 0 0 0 0
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Long Term Investments 0 0 0 0 0 0
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Other Long Term Assets 8017000 8018000 27000 22000 32000 19000
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Total Current Liabilities 2591000 2385000 2462000 3919000 3661000 6940000
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Accounts Payable 966000 744000 519000 758000 670000 1607000
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Notes Payable/Short Term Debt 151000 199000 185000 179000 173000 2367000
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Tax Payables 0 0 0 0 0 0
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Deferred Revenue 335000 0 0 335000 335000 335000
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Other Current Liabilities 1139000 1442000 1758000 2647000 2483000 2631000
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Total Liabilities 2591000 2385000 2514000 4021000 3812000 7139000
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Total Non-Current Liabilities 151000 943000 52000 102000 151000 199000
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Total Long Term Debt 151000 0 52000 102000 151000 199000
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Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
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Other Long Term Liabilities 0 943000 0 0 0 0
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Total Equity 63058000 66153000 68365000 69609000 72104000 21006000
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity 63058000 66153000 68365000 69609000 72104000 21006000
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Retained Earnings (Accumulated Deficit) -333873000 -330797000 -328585000 -327302000 -324801000 -322507000
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Accumulated Other Comprehensive Income/(Loss) -424000 -392000 -379000 -400000 -387000 -412000
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Common Stock 347940000 347940000 347940000 347940000 347940000 294592000
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Additional Paid in Capital 49415000 49402000 49389000 49371000 49352000 49333000
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Total Liabilities & Shareholders' Equity 65649000 68538000 70879000 73630000 75916000 28145000
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Total Investments 0 0 0 0 0 0
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Total Debt 151000 199000 237000 281000 324000 2566000
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Net Debt -56226000 -59400000 -69356000 -71747000 -73521000 -24296000
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