speb/financial-data huggingface dataset:
VUX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -301262.00
VUX.V income_statement (quarterly, 2026-03-31) — EBIT: 852298.00
VUX.V income_statement (quarterly, 2026-03-31) — EBITDA: 2012859.00
VUX.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4806.00
VUX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 7494735.00
VUX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -15000.00
VUX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 470528.00
VUX.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
VUX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
VUX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -34971.00
VUX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 339355.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 93410097.00
VUX.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1201575.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 715471.00
VUX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1153560.00
VUX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1153560.00
VUX.V income_statement (quarterly, 2026-03-31) — Interest Income: 55854.00
VUX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 55854.00
VUX.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1149025.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41441745.00
VUX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -938494.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 175045.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19180000.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19355045.00
VUX.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15000.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3555270.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 26685265.00
VUX.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 34633.00
VUX.V income_statement (quarterly, 2026-03-31) — Net Income: -301262.00
VUX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -301262.00
VUX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -301262.00
VUX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -301262.00
VUX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -301262.00
VUX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -301262.00
VUX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -301262.00
VUX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1097706.00
VUX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15000.00
VUX.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15000.00
VUX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1097706.00
VUX.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -396933.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 35665049.00
VUX.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7261745.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 656516.00
VUX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2047830.00
VUX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -266291.00
VUX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1012089.00
VUX.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 34633.00
VUX.V income_statement (quarterly, 2026-03-31) — Operating Income: 831415.00
VUX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 3998198.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82699971.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15000000.00
VUX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 214406.00
VUX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -34971.00
VUX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 26449.00
VUX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 30805.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1414842.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 313958.00
VUX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -301262.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1820579.00
VUX.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2796623.00
VUX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1160561.00
VUX.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15000.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -25998091.00
VUX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 124949.00
VUX.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
VUX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 339355.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 82699971.00
VUX.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7261745.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7261745.00
VUX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VUX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 29846.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 46666308.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26441745.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 34399109.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7261745.00
VUX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3166783.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39404563.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36321565.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22910315.00
VUX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -34971.00
VUX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -34971.00
VUX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -6149505.00
VUZI cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 439112.00
VUZI cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 439112.00
VUZI cash_flow (annual, 2021-12-31) — Depreciation: 1870459.00
VUZI balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
VUZI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
VUZI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
VUZI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
VUZI cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
VUZI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
VUZI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1144364.00
VUZI cash_flow (annual, 2021-12-31) — Operating Gains Losses: 183614.00
VUZI balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 491923.00
VUZI balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
VUZI cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
VUZI income_statement (annual, 2022-12-31) — +Operating Expense: 43795369.00
VUZI income_statement (annual, 2022-12-31) — +Total Revenue: 11835882.00
VUZI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1211747.00
VUZI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4025676.00
VUZI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6261175.00
VUZI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 361267416.00
VUZI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 97675.00
VUZI income_statement (annual, 2022-12-31) — Basic Average Shares: 63693750.00
VUZI income_statement (annual, 2022-12-31) — Basic EPS: -0.64
VUZI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 120203873.00
VUZI cash_flow (annual, 2022-12-31) — Capital Expenditure: -18870816.00
VUZI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 956165.00
VUZI balance_sheet (annual, 2022-12-31) — Capital Stock: 63783.00
VUZI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 72563943.00
VUZI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72563943.00
VUZI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
VUZI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1948032.00
VUZI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -21170816.00
VUZI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -24521082.00
VUZI cash_flow (annual, 2022-12-31) — Change In Account Payable: -843015.00
VUZI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 251231.00
VUZI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 94755.00
VUZI cash_flow (annual, 2022-12-31) — Change In Inventory: 593608.00
VUZI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1268.00
VUZI cash_flow (annual, 2022-12-31) — Change In Payable: -748260.00
VUZI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -497029.00
VUZI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -589864.00
VUZI cash_flow (annual, 2022-12-31) — Change In Receivables: -2052376.00
VUZI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 94755.00
VUZI cash_flow (annual, 2022-12-31) — Change In Working Capital: -2544393.00
VUZI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1316542.00
VUZI cash_flow (annual, 2022-12-31) — Changes In Cash: -47639930.00
VUZI balance_sheet (annual, 2022-12-31) — Common Stock: 63783.00
VUZI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 115489739.00
VUZI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VUZI cash_flow (annual, 2022-12-31) — Common Stock Payments: -2005744.00
VUZI income_statement (annual, 2022-12-31) — Cost Of Revenue: 10352756.00
VUZI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1670539.00
VUZI balance_sheet (annual, 2022-12-31) — Current Assets: 90632085.00
VUZI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 651011.00
VUZI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 651011.00
VUZI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 29064.00
VUZI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 29064.00
VUZI balance_sheet (annual, 2022-12-31) — Current Liabilities: 15277358.00
VUZI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2587901.00
VUZI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1788584.00
VUZI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2587901.00
VUZI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1788584.00
VUZI income_statement (annual, 2022-12-31) — Diluted Average Shares: 63693750.00
VUZI income_statement (annual, 2022-12-31) — Diluted EPS: -0.64
VUZI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -40763573.00
VUZI income_statement (annual, 2022-12-31) — EBIT: -42312243.00
VUZI income_statement (annual, 2022-12-31) — EBITDA: -39724342.00
VUZI cash_flow (annual, 2022-12-31) — End Cash Position: 72563943.00
VUZI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1948032.00
VUZI balance_sheet (annual, 2022-12-31) — Finished Goods: 1941689.00
VUZI cash_flow (annual, 2022-12-31) — Free Cash Flow: -43391898.00
VUZI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 35350.00
VUZI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -35350.00
VUZI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1214990.00
VUZI income_statement (annual, 2022-12-31) — General And Administrative Expense: 21038562.00
VUZI balance_sheet (annual, 2022-12-31) — Goodwill: 1601400.00
VUZI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35155496.00
VUZI balance_sheet (annual, 2022-12-31) — Gross PPE: 11095845.00
VUZI income_statement (annual, 2022-12-31) — Gross Profit: 1483126.00
VUZI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 97675.00
VUZI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1417489.00
VUZI balance_sheet (annual, 2022-12-31) — Inventory: 11267969.00
VUZI balance_sheet (annual, 2022-12-31) — Invested Capital: 115489739.00
VUZI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21170816.00
VUZI balance_sheet (annual, 2022-12-31) — Investments And Advances: 450000.00
VUZI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VUZI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
VUZI balance_sheet (annual, 2022-12-31) — Leases: 826329.00
VUZI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 305154.00
VUZI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 305154.00
VUZI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
VUZI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3247906.00
VUZI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2300000.00
VUZI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2005744.00
VUZI income_statement (annual, 2022-12-31) — Net Income: -40763573.00
VUZI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -40763573.00
VUZI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40763573.00
VUZI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -40763573.00
VUZI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -40763573.00
VUZI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -40763573.00
VUZI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40763573.00
VUZI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17147194.00
VUZI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
VUZI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
VUZI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
VUZI balance_sheet (annual, 2022-12-31) — Net PPE: 4834670.00
VUZI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1723622.00
VUZI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 80334243.00
VUZI income_statement (annual, 2022-12-31) — Normalized EBITDA: -40806307.00
VUZI income_statement (annual, 2022-12-31) — Normalized Income: -41845538.00
VUZI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -24521082.00
VUZI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 35350.00
VUZI income_statement (annual, 2022-12-31) — Operating Income: -42312243.00
VUZI income_statement (annual, 2022-12-31) — Operating Revenue: 11835882.00
VUZI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63319107.00
VUZI balance_sheet (annual, 2022-12-31) — Other Current Assets: 1506697.00
VUZI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11500000.00
VUZI income_statement (annual, 2022-12-31) — Other Gand A: 21038562.00
VUZI income_statement (annual, 2022-12-31) — Other Income Expense: 1548670.00
VUZI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33554096.00
VUZI balance_sheet (annual, 2022-12-31) — Other Investments: 450000.00
VUZI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 631143.00
VUZI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 466705.00
VUZI balance_sheet (annual, 2022-12-31) — Other Properties: 7021610.00
VUZI balance_sheet (annual, 2022-12-31) — Other Receivables: 269129.00
VUZI income_statement (annual, 2022-12-31) — Other Taxes: 212997.00
VUZI balance_sheet (annual, 2022-12-31) — Payables: 1426744.00
VUZI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3097283.00
VUZI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VUZI cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
VUZI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 998671.00
VUZI income_statement (annual, 2022-12-31) — Pretax Income: -40763573.00
VUZI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 57712.00
VUZI balance_sheet (annual, 2022-12-31) — Properties: 0.00
VUZI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 290405.00
VUZI cash_flow (annual, 2022-12-31) — Purchase Of Business: -2300000.00
VUZI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17147194.00
VUZI cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
VUZI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1723622.00
VUZI balance_sheet (annual, 2022-12-31) — Raw Materials: 10399527.00
VUZI balance_sheet (annual, 2022-12-31) — Receivables: 4294805.00
VUZI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9553439.00
VUZI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2587901.00
VUZI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2005744.00
VUZI income_statement (annual, 2022-12-31) — Research And Development: 12676688.00
VUZI balance_sheet (annual, 2022-12-31) — Retained Earnings: -243835716.00
VUZI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8078538.00
VUZI income_statement (annual, 2022-12-31) — Selling General And Administration: 29117100.00
VUZI balance_sheet (annual, 2022-12-31) — Share Issued: 63783779.00
VUZI income_statement (annual, 2022-12-31) — Special Income Charges: -133025.00
VUZI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15775553.00
VUZI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 115489739.00
VUZI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 80334243.00
VUZI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VUZI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
VUZI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VUZI balance_sheet (annual, 2022-12-31) — Total Assets: 131072251.00
VUZI balance_sheet (annual, 2022-12-31) — Total Capitalization: 115489739.00
VUZI balance_sheet (annual, 2022-12-31) — Total Debt: 956165.00
VUZI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 115489739.00
VUZI income_statement (annual, 2022-12-31) — Total Expenses: 54148125.00
VUZI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15582512.00
VUZI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40440166.00
VUZI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 305154.00
VUZI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -42232271.00
VUZI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 214997.00
VUZI income_statement (annual, 2022-12-31) — Total Unusual Items: 1081965.00
VUZI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1081965.00
VUZI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 464672.00
VUZI balance_sheet (annual, 2022-12-31) — Treasury Stock: 2005744.00
VUZI balance_sheet (annual, 2022-12-31) — Work In Process: 344242.00
VUZI balance_sheet (annual, 2022-12-31) — Working Capital: 75354727.00
VUZI income_statement (annual, 2023-12-31) — +Operating Expense: 47718920.00
VUZI income_statement (annual, 2023-12-31) — +Total Revenue: 12129139.00
VUZI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1570630.00
VUZI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3827686.00
VUZI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7297755.00
VUZI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 377189847.00
VUZI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1574000.00
VUZI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2178862.00
VUZI income_statement (annual, 2023-12-31) — Basic Average Shares: 63432422.00
VUZI income_statement (annual, 2023-12-31) — Basic EPS: -0.79
VUZI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72563943.00
VUZI cash_flow (annual, 2023-12-31) — Capital Expenditure: -16580966.00
VUZI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 301185.00
VUZI balance_sheet (annual, 2023-12-31) — Capital Stock: 65304.00
VUZI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26555592.00
VUZI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26555592.00
VUZI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
VUZI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -449561.00
VUZI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19280966.00
VUZI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -26277824.00
VUZI cash_flow (annual, 2023-12-31) — Change In Account Payable: 358883.00
VUZI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 745904.00
VUZI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -168270.00
VUZI cash_flow (annual, 2023-12-31) — Change In Inventory: -2090523.00
VUZI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -10225.00
VUZI cash_flow (annual, 2023-12-31) — Change In Payable: 190613.00
VUZI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 936517.00
VUZI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 762707.00
VUZI cash_flow (annual, 2023-12-31) — Change In Receivables: -1480923.00
VUZI cash_flow (annual, 2023-12-31) — Change In Tax Payable: -168270.00
VUZI cash_flow (annual, 2023-12-31) — Change In Working Capital: -1882447.00
VUZI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1842715.00
VUZI cash_flow (annual, 2023-12-31) — Changes In Cash: -46008351.00
VUZI balance_sheet (annual, 2023-12-31) — Common Stock: 65304.00
VUZI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 80793857.00
VUZI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VUZI cash_flow (annual, 2023-12-31) — Common Stock Payments: -470757.00
VUZI income_statement (annual, 2023-12-31) — Cost Of Revenue: 14763869.00
VUZI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2416443.00
VUZI balance_sheet (annual, 2023-12-31) — Current Assets: 41500411.00
VUZI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 163513.00
VUZI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 163513.00
VUZI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 18839.00
VUZI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 18839.00
VUZI balance_sheet (annual, 2023-12-31) — Current Liabilities: 5216152.00
VUZI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4931692.00
VUZI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3844428.00
VUZI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4931692.00
VUZI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3844428.00
VUZI income_statement (annual, 2023-12-31) — Diluted Average Shares: 63432422.00
VUZI income_statement (annual, 2023-12-31) — Diluted EPS: -0.79
VUZI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -50149077.00
VUZI income_statement (annual, 2023-12-31) — EBIT: -50353650.00
VUZI income_statement (annual, 2023-12-31) — EBITDA: -45421958.00
VUZI cash_flow (annual, 2023-12-31) — End Cash Position: 26555592.00
VUZI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -449561.00
VUZI balance_sheet (annual, 2023-12-31) — Finished Goods: 4880643.00
VUZI cash_flow (annual, 2023-12-31) — Free Cash Flow: -42858790.00
VUZI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
VUZI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
VUZI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2175164.00
VUZI income_statement (annual, 2023-12-31) — General And Administrative Expense: 18592185.00
VUZI balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
VUZI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29839130.00
VUZI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5401686.00
VUZI balance_sheet (annual, 2023-12-31) — Gross PPE: 15671770.00
VUZI income_statement (annual, 2023-12-31) — Gross Profit: -2634730.00
VUZI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2178862.00
VUZI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -5775551.00
VUZI balance_sheet (annual, 2023-12-31) — Inventory: 9000430.00
VUZI balance_sheet (annual, 2023-12-31) — Invested Capital: 80793857.00
VUZI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19280966.00
VUZI balance_sheet (annual, 2023-12-31) — Investments And Advances: 6434126.00
VUZI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VUZI balance_sheet (annual, 2023-12-31) — Leases: 3162695.00
VUZI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 137672.00
VUZI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 137672.00
VUZI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3414698.00
VUZI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VUZI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -470757.00
VUZI income_statement (annual, 2023-12-31) — Net Income: -50149077.00
VUZI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -50149077.00
VUZI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -50149077.00
VUZI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -50149077.00
VUZI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -50149077.00
VUZI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -50149077.00
VUZI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -50149077.00
VUZI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11257483.00
VUZI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2500000.00
VUZI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -200000.00
VUZI balance_sheet (annual, 2023-12-31) — Net PPE: 8374015.00
VUZI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5323483.00
VUZI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 50954727.00
VUZI income_statement (annual, 2023-12-31) — Normalized EBITDA: -45418260.00
VUZI income_statement (annual, 2023-12-31) — Normalized Income: -50145379.00
VUZI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26277824.00
VUZI income_statement (annual, 2023-12-31) — Operating Income: -50353650.00
VUZI income_statement (annual, 2023-12-31) — Operating Revenue: 12129139.00
VUZI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64725108.00
VUZI balance_sheet (annual, 2023-12-31) — Other Current Assets: 1338860.00
VUZI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000000.00
VUZI income_statement (annual, 2023-12-31) — Other Gand A: 18592185.00
VUZI income_statement (annual, 2023-12-31) — Other Income Expense: 204573.00
VUZI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29839130.00
VUZI balance_sheet (annual, 2023-12-31) — Other Investments: 6434126.00
VUZI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 208271.00
VUZI balance_sheet (annual, 2023-12-31) — Other Properties: 9094377.00
VUZI balance_sheet (annual, 2023-12-31) — Other Receivables: 374042.00
VUZI income_statement (annual, 2023-12-31) — Other Taxes: 230973.00
VUZI balance_sheet (annual, 2023-12-31) — Payables: 1617357.00
VUZI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4033800.00
VUZI cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
VUZI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 403801.00
VUZI income_statement (annual, 2023-12-31) — Pretax Income: -50149077.00
VUZI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 21196.00
VUZI balance_sheet (annual, 2023-12-31) — Properties: 0.00
VUZI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5932062.00
VUZI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VUZI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11257483.00
VUZI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2500000.00
VUZI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5323483.00
VUZI balance_sheet (annual, 2023-12-31) — Raw Materials: 9500415.00
VUZI balance_sheet (annual, 2023-12-31) — Receivables: 4201728.00
VUZI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13676605.00
VUZI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4931692.00
VUZI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -470757.00
VUZI income_statement (annual, 2023-12-31) — Research And Development: 12339534.00
VUZI balance_sheet (annual, 2023-12-31) — Retained Earnings: -293984793.00
VUZI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12711800.00
VUZI income_statement (annual, 2023-12-31) — Selling General And Administration: 31303985.00
VUZI balance_sheet (annual, 2023-12-31) — Share Issued: 65304780.00
VUZI income_statement (annual, 2023-12-31) — Special Income Charges: -2178862.00
VUZI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12711084.00
VUZI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 80793857.00
VUZI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 50954727.00
VUZI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VUZI income_statement (annual, 2023-12-31) — Tax Provision: 0.00
VUZI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VUZI balance_sheet (annual, 2023-12-31) — Total Assets: 86147681.00
VUZI balance_sheet (annual, 2023-12-31) — Total Capitalization: 80793857.00
VUZI balance_sheet (annual, 2023-12-31) — Total Debt: 301185.00
VUZI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 80793857.00
VUZI income_statement (annual, 2023-12-31) — Total Expenses: 62482789.00
VUZI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5353824.00
VUZI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44647271.00
VUZI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 137672.00
VUZI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -52301539.00
VUZI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46727.00
VUZI income_statement (annual, 2023-12-31) — Total Unusual Items: -3698.00
VUZI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3698.00
VUZI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 579672.00
VUZI balance_sheet (annual, 2023-12-31) — Treasury Stock: 2476501.00
VUZI balance_sheet (annual, 2023-12-31) — Work In Process: 394923.00
VUZI balance_sheet (annual, 2023-12-31) — Working Capital: 36284259.00
VUZI income_statement (annual, 2023-12-31) — Write Off: 0.00
VUZI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 181676.00
VUZI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
VUZI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 181676.00
VUZI balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 112783.00
VUZI balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 112783.00
VUZI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
VUZI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
VUZI cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 250000.00
VUZI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
VUZI income_statement (annual, 2024-12-31) — +Operating Expense: 37983480.00
VUZI income_statement (annual, 2024-12-31) — +Total Revenue: 5754556.00
VUZI balance_sheet (annual, 2024-12-31) — Accounts Payable: 538221.00
VUZI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1609718.00
VUZI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6727668.00
VUZI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 407215883.00
VUZI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -89000.00
VUZI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 30301355.00
VUZI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
VUZI income_statement (annual, 2024-12-31) — Basic Average Shares: 68090741.00
VUZI income_statement (annual, 2024-12-31) — Basic EPS: -1.08
VUZI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26555592.00
VUZI cash_flow (annual, 2024-12-31) — Capital Expenditure: -2919949.00
VUZI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 494236.00
VUZI balance_sheet (annual, 2024-12-31) — Capital Stock: 76553.00
VUZI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18186506.00
VUZI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18186506.00
VUZI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
VUZI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18290235.00
VUZI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2919949.00
VUZI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -23739372.00
VUZI cash_flow (annual, 2024-12-31) — Change In Account Payable: -1032409.00
VUZI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1470691.00
VUZI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -38564.00
VUZI cash_flow (annual, 2024-12-31) — Change In Inventory: 19287.00
VUZI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 107062.00
VUZI cash_flow (annual, 2024-12-31) — Change In Payable: -1070973.00
VUZI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2541664.00
VUZI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 303119.00
VUZI cash_flow (annual, 2024-12-31) — Change In Receivables: 941149.00
VUZI cash_flow (annual, 2024-12-31) — Change In Tax Payable: -38564.00
VUZI cash_flow (annual, 2024-12-31) — Change In Working Capital: -1171047.00
VUZI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1240605.00
VUZI cash_flow (annual, 2024-12-31) — Changes In Cash: -8369086.00
VUZI balance_sheet (annual, 2024-12-31) — Common Stock: 76553.00
VUZI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37292985.00
VUZI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18179475.00
VUZI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
VUZI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
VUZI income_statement (annual, 2024-12-31) — Cost Of Revenue: 11354226.00
VUZI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 945752.00
VUZI balance_sheet (annual, 2024-12-31) — Current Assets: 26722490.00
VUZI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 494236.00
VUZI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 494236.00
VUZI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 125901.00
VUZI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 125901.00
VUZI balance_sheet (annual, 2024-12-31) — Current Liabilities: 2112273.00
VUZI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3930169.00
VUZI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2994643.00
VUZI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3930169.00
VUZI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2994643.00
VUZI income_statement (annual, 2024-12-31) — Diluted Average Shares: 68090741.00
VUZI income_statement (annual, 2024-12-31) — Diluted EPS: -1.08
VUZI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -73538157.00
VUZI income_statement (annual, 2024-12-31) — EBIT: -43583150.00
VUZI income_statement (annual, 2024-12-31) — EBITDA: -39652981.00
VUZI cash_flow (annual, 2024-12-31) — End Cash Position: 18186506.00
VUZI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18290235.00
VUZI balance_sheet (annual, 2024-12-31) — Finished Goods: 3877549.00
VUZI cash_flow (annual, 2024-12-31) — Free Cash Flow: -26659321.00
VUZI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 27654.00
VUZI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 16377.00
VUZI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -27654.00
VUZI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -16377.00
VUZI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 374002.00
VUZI income_statement (annual, 2024-12-31) — General And Administrative Expense: 17230293.00
VUZI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3954248.00
VUZI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1698718.00
VUZI balance_sheet (annual, 2024-12-31) — Gross PPE: 14806188.00
VUZI income_statement (annual, 2024-12-31) — Gross Profit: -5599670.00
VUZI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 30301355.00
VUZI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
VUZI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7944575.00
VUZI balance_sheet (annual, 2024-12-31) — Inventory: 4813226.00
VUZI balance_sheet (annual, 2024-12-31) — Invested Capital: 37292985.00
VUZI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2919949.00
VUZI balance_sheet (annual, 2024-12-31) — Investments And Advances: 650000.00
VUZI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18179475.00
VUZI balance_sheet (annual, 2024-12-31) — Leases: 2840176.00
VUZI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
VUZI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
VUZI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
VUZI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
VUZI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3158027.00
VUZI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
VUZI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18179475.00
VUZI income_statement (annual, 2024-12-31) — Net Income: -73538157.00
VUZI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -73538157.00
VUZI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -73538157.00
VUZI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -73538157.00
VUZI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -73538157.00
VUZI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -73538157.00
VUZI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -73538157.00
VUZI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1560958.00
VUZI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VUZI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10000000.00
VUZI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
VUZI balance_sheet (annual, 2024-12-31) — Net PPE: 8078520.00
VUZI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1358991.00
VUZI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33338737.00
VUZI income_statement (annual, 2024-12-31) — Normalized EBITDA: -9697974.00
VUZI income_statement (annual, 2024-12-31) — Normalized Income: -43583150.00
VUZI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23739372.00
VUZI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 27654.00
VUZI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 16377.00
VUZI income_statement (annual, 2024-12-31) — Operating Income: -43583150.00
VUZI income_statement (annual, 2024-12-31) — Operating Revenue: 5754556.00
VUZI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75974022.00
VUZI balance_sheet (annual, 2024-12-31) — Other Current Assets: 1067461.00
VUZI income_statement (annual, 2024-12-31) — Other Gand A: 17230293.00
VUZI income_statement (annual, 2024-12-31) — Other Income Expense: -29955007.00
VUZI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3954248.00
VUZI balance_sheet (annual, 2024-12-31) — Other Investments: 650000.00
VUZI balance_sheet (annual, 2024-12-31) — Other Properties: 8807985.00
VUZI balance_sheet (annual, 2024-12-31) — Other Receivables: 673498.00
VUZI income_statement (annual, 2024-12-31) — Other Taxes: -59335.00
VUZI balance_sheet (annual, 2024-12-31) — Payables: 546384.00
VUZI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1492136.00
VUZI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VUZI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
VUZI cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
VUZI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 372081.00
VUZI income_statement (annual, 2024-12-31) — Pretax Income: -73538157.00
VUZI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 110760.00
VUZI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 110760.00
VUZI balance_sheet (annual, 2024-12-31) — Properties: 0.00
VUZI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5145280.00
VUZI cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 4605280.00
VUZI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
VUZI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1560958.00
VUZI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
VUZI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1358991.00
VUZI balance_sheet (annual, 2024-12-31) — Raw Materials: 8615537.00
VUZI balance_sheet (annual, 2024-12-31) — Receivables: 2283216.00
VUZI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10418700.00
VUZI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3930169.00
VUZI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VUZI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VUZI income_statement (annual, 2024-12-31) — Research And Development: 9626452.00
VUZI balance_sheet (annual, 2024-12-31) — Retained Earnings: -367522950.00
VUZI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8191427.00
VUZI income_statement (annual, 2024-12-31) — Selling General And Administration: 25421720.00
VUZI balance_sheet (annual, 2024-12-31) — Share Issued: 76553694.00
VUZI income_statement (annual, 2024-12-31) — Special Income Charges: -30329009.00
VUZI income_statement (quarterly, 2024-12-31) — Special Income Charges: -16377.00
VUZI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11565374.00
VUZI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 37292985.00
VUZI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33338737.00
VUZI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VUZI income_statement (annual, 2024-12-31) — Tax Provision: 0.00
VUZI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VUZI balance_sheet (annual, 2024-12-31) — Total Assets: 39405258.00
VUZI balance_sheet (annual, 2024-12-31) — Total Capitalization: 37292985.00
VUZI balance_sheet (annual, 2024-12-31) — Total Debt: 494236.00
VUZI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 37292985.00
VUZI income_statement (annual, 2024-12-31) — Total Expenses: 49337706.00
VUZI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2112273.00
VUZI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12682768.00
VUZI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VUZI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -73971494.00
VUZI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8163.00
VUZI income_statement (annual, 2024-12-31) — Total Unusual Items: -29955007.00
VUZI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29955007.00
VUZI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 579672.00
VUZI balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 579672.00
VUZI balance_sheet (annual, 2024-12-31) — Treasury Stock: 2476501.00
VUZI balance_sheet (annual, 2024-12-31) — Work In Process: 264715.00
VUZI balance_sheet (annual, 2024-12-31) — Working Capital: 24610217.00
VUZI income_statement (annual, 2024-12-31) — Write Off: 0.00
VUZI income_statement (quarterly, 2025-03-31) — +Operating Expense: 8527701.00
VUZI income_statement (quarterly, 2025-03-31) — +Total Revenue: 1580941.00
VUZI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1521201.00
VUZI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1434235.00
VUZI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7223688.00
VUZI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 411406888.00
VUZI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -89000.00
VUZI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78527273.00
VUZI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
VUZI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18186506.00
VUZI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -714132.00
VUZI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 359443.00
VUZI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 76822.00
VUZI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15231001.00
VUZI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15231001.00
VUZI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
VUZI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1262250.00
VUZI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -764132.00
VUZI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3453623.00
VUZI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 982980.00
VUZI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -779057.00
VUZI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 54411.00
VUZI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 537103.00
VUZI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -17199.00
VUZI cash_flow (quarterly, 2025-03-31) — Change In Payable: 1037391.00
VUZI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 258334.00
VUZI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 304201.00
VUZI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 540415.00
VUZI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 54411.00
VUZI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1622854.00
VUZI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 175483.00
VUZI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2955505.00
VUZI balance_sheet (quarterly, 2025-03-31) — Common Stock: 76822.00
VUZI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32846633.00
VUZI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1262250.00
VUZI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1846059.00