Vuzix Corp (VUZI)
Every figure this model derived for VUZI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,886,143 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 22,297,697 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 21,850,841 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,836,024 | LiabilitiesCurrent |
2026-06-30 |
| equity | 21,113,596 | StockholdersEquity |
2026-06-30 |
| ocf | -22,699,290 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,908,769 | Revenues |
2026-06-30 |
| sbc | 2,897,465 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VUZI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -455.65 |
| current ratio | 5.7 |
| current ratio reported | 5.7 |
| deferred revenue growth | -100.0 |
| dilution pct | 14.4 |
| ev owner earnings | -6.04 |
| ev sales | 28.08 |
| fcf margin | -416.08 |
| operating margin | -521.9 |
| owner earnings margin | -465.12 |
| revenue growth | 6.77 |
| revenue growth per share | -6.67 |
| rpo growth | -0.73 |
| rule of 40 | -515.14 |
| sbc pct revenue | 49.04 |
Everything else this filing tags
400 more elements from VUZI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 438,138,532 | 2026-06-30 | 130 | USD |
RetainedEarningsAccumulatedDeficit | -414,633,429 | 2026-06-30 | 136 | USD |
OperatingLossCarryforwards | 250,000,000 | 2025-12-31 | 10 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 126 | shares |
CommonStockSharesIssued | 84,993,902 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 84,414,230 | 2026-06-30 | 125 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 82,814,749 | 2026-06-30 | 94 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 82,814,749 | 2026-06-30 | 96 | shares |
LossContingencyDamagesSoughtValue | 80,000,000 | 2019-12-31 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 79,603,872 | 2021-03-30 | 13 | USD |
DeferredTaxAssetsGross | 75,293,798 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsValuationAllowance | 75,072,631 | 2025-12-31 | 40 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 60,278,923 | 2021-09-30 | 90 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 54,622,812 | 2025-12-31 | 40 | USD |
Assets | 35,190,038 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 35,190,038 | 2026-06-30 | 126 | USD |
ProceedsFromIssuanceOfWarrants | 34,715,728 | 2021-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 33,600,000 | 2021-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTax | -32,273,128 | 2025-12-31 | 40 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 31,800,000 | 2024-06-30 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 25,199,336 | 2020-12-31 | 14 | USD |
CashPeriodIncreaseDecrease | 24,750,000 | 2014-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 17,653,978 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,297,697 | 2026-06-30 | 80 | USD |
OperatingIncomeLoss | -14,959,904 | 2026-06-30 | 204 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -14,775,019 | 2026-06-30 | 180 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -14,775,019 | 2026-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,700,019 | 2026-06-30 | 136 | USD |
NetIncomeLoss | -14,700,019 | 2026-06-30 | 345 | USD |
ProfitLoss | -14,700,019 | 2026-06-30 | 46 | USD |
OperatingExpenses | 13,936,573 | 2026-06-30 | 158 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 12,641,637 | 2024-12-31 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,609,900 | 2024-12-31 | 62 | shares |
DividendsPayableCurrentAndNoncurrent | 10,657,243 | 2020-12-31 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,356,396 | 2026-06-30 | 40 | shares |
NetIncomeLossAttributableToParentDiluted | -10,146,228 | 2013-12-31 | 4 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 10,000,000 | 2021-12-31 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 10,000,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 9,914,210 | 2026-06-30 | 69 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,836,786 | 2026-06-30 | 119 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,397,077 | 2026-06-30 | 56 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 8,606,062 | 2021-12-31 | 3 | shares |
PropertyPlantAndEquipmentNet | 8,256,901 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,548,842 | 2017-06-30 | 10 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 7,509,255 | 2012-09-30 | 2 | USD |
ValuationAllowancesAndReservesBalance | 7,350,000 | 2023-12-31 | 32 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,177,806 | 2019-03-31 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 7,155,330 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,777,357 | 2025-12-31 | 3 | USD |
PurchaseObligation | 6,500,000 | 2018-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 6,136,420 | 2021-12-31 | 58 | USD |
ResearchAndDevelopmentExpense | 6,126,229 | 2026-06-30 | 202 | USD |
InventoryValuationReserves | 6,091,008 | 2026-06-30 | 110 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 6,004,288 | 2013-08-05 | 10 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -6,002,161 | 2025-12-31 | 36 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 5,933,000 | 2023-12-31 | 24 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 5,784,125 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,428,929 | 2025-12-31 | 6 | USD |
InventoryRawMaterialsAndSupplies | 5,357,782 | 2026-06-30 | 50 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 5,351,135 | 2020-06-30 | 68 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,284,620 | 2026-06-30 | 62 | USD |
AssetsFairValueDisclosure | 5,000,000 | 2015-06-30 | 12 | USD |
AssetsFairValueDisclosureRecurring | 5,000,000 | 2015-06-30 | 12 | USD |
AvailableForSaleSecurities | 5,000,000 | 2015-06-30 | 1 | USD |
MarketableSecuritiesCurrent | 5,000,000 | 2015-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-03-31 | 115 | shares |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 5,000,000 | 2017-09-30 | 1 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 5,000,000 | 2025-06-30 | 1 | USD |
TemporaryEquitySharesAuthorized | 5,000,000 | 2026-06-30 | 10 | shares |
GeneralAndAdministrativeExpense | 4,816,272 | 2026-06-30 | 202 | USD |
RepaymentsOfNotesPayable | 4,464,795 | 2012-09-30 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,462,038 | 2025-12-31 | 40 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 4,146,342 | 2021-03-25 | 7 | shares |
Liabilities | 4,076,442 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,852,516 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,775,739 | 2016-03-31 | 63 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,581,529 | 2026-06-30 | 126 | USD |
CostOfRevenue | 3,528,144 | 2026-06-30 | 202 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,516,589 | 2026-06-30 | 73 | shares |
ConvertibleDebt | 3,000,000 | 2014-12-31 | 15 | USD |
DilutiveSecurities | 2,984,199 | 2013-12-31 | 4 | USD |
SellingAndMarketingExpense | 2,760,810 | 2026-06-30 | 202 | USD |
InventoryFinishedGoodsNetOfReserves | 2,734,039 | 2020-06-30 | 68 | USD |
PaymentsToAcquireInvestments | 2,500,000 | 2023-12-31 | 3 | USD |
TreasuryStockCommonValue | 2,476,501 | 2026-06-30 | 31 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,300,000 | 2022-12-31 | 2 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,276,713 | 2022-12-31 | 1 | USD |
InventoryFinishedGoods | 2,260,505 | 2026-06-30 | 50 | USD |
RepaymentsOfDebt | 2,137,984 | 2013-08-05 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 2,136,993 | 2023-12-31 | 1 | USD |
DerivativeLossOnDerivative | -2,124,878 | 2014-09-30 | 25 | USD |
InventoryWorkInProcessNetOfReserves | 2,072,466 | 2020-06-30 | 68 | USD |
PreferredStockDividendsAndOtherAdjustments | 2,056,150 | 2020-12-31 | 86 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,017,487 | 2026-06-30 | 137 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -2,005,744 | 2022-12-31 | 25 | USD |
PaymentsOfDebtIssuanceCosts | 1,975,000 | 2018-09-30 | 29 | USD |
IncomeLossFromContinuingOperations | 1,918,449 | 2014-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,915,155 | 2015-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,902,500 | 2015-09-30 | 13 | USD |
RevenueRemainingPerformanceObligation | 1,852,798 | 2026-06-30 | 45 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,788,399 | 2020-09-30 | 4 | USD |
InventoryNet | 1,757,890 | 2026-06-30 | 126 | USD |
DebtDefaultLongtermDebtAmount | 1,746,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayable | 1,746,000 | 2009-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 1,737,401 | 2026-06-30 | 126 | USD |
ContractualObligation | 1,676,240 | 2015-09-30 | 3 | USD |
DebtInstrumentCarryingAmount | 1,616,198 | 2016-09-30 | 10 | USD |
Goodwill | 1,601,400 | 2023-09-30 | 8 | USD |
GoodwillAcquiredDuringPeriod | 1,601,400 | 2022-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,591,740 | 2016-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,591,739 | 2016-09-30 | 11 | USD |
ProceedsFromIssuanceOfDebt | 1,555,900 | 2020-12-31 | 8 | USD |
SalesRevenueNet | 1,543,895 | 2018-03-31 | 96 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,537,472 | 2026-06-30 | 139 | USD |
AccountsPayableCurrent | 1,445,174 | 2026-06-30 | 126 | USD |
InventoryAdjustments | 1,419,631 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,400,000 | 2020-09-30 | 16 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,397,500 | 2022-12-16 | 12 | shares |
DeferredTaxAssetsInventory | 1,367,276 | 2025-12-31 | 36 | USD |
SalesRevenueGoodsNet | 1,363,379 | 2018-03-31 | 88 | USD |
TaxCreditCarryforwardAmount | 1,347,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsInvestments | 1,315,459 | 2025-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,305,900 | 2020-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 1,296,000 | 2019-03-31 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,292,914 | 2026-06-30 | 113 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,262,250 | 2025-03-31 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,244,391 | 2025-12-31 | 23 | USD |
CostOfGoodsSold | 1,182,215 | 2018-03-31 | 88 | USD |
PaymentsOfStockIssuanceCosts | 1,145,000 | 2019-12-31 | 29 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,144,365 | 2021-12-31 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,144,364 | 2021-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 1,099,763 | 2026-06-30 | 127 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,080,494 | 2018-12-31 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,063,955 | 2025-12-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,031,737 | 2024-12-31 | 32 | shares |
GrossProfit | -1,023,331 | 2026-06-30 | 303 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,000,000 | 2026-06-30 | 18 | USD |
CapitalizedComputerSoftwareGross | 1,000,000 | 2026-06-30 | 18 | USD |
TransferToInvestments | 1,000,000 | 2023-12-31 | 32 | USD |
ProvisionForDoubtfulAccounts | 977,363 | 2024-12-31 | 8 | USD |
ProvisionForLoanLeaseAndOtherLosses | 977,363 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 970,178 | 2016-12-31 | 8 | USD |
LongTermDebtCurrent | 945,009 | 2020-09-30 | 58 | USD |
DerivativeLiabilityNotionalAmount | 915,560 | 2013-06-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 862,461 | 2011-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -855,760 | 2017-06-30 | 10 | USD |
ProfessionalFees | 825,596 | 2013-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 824,711 | 2024-05-06 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 803,511 | 2026-06-30 | 29 | USD |
OtherLiabilitiesCurrent | 793,651 | 2011-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 760,201 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInAccountsPayable | 760,164 | 2026-06-30 | 137 | USD |
Depreciation | 749,802 | 2026-06-30 | 77 | USD |
OperatingLeaseLiability | 741,329 | 2026-06-30 | 33 | USD |
OperatingLeaseRightOfUseAsset | 741,329 | 2026-06-30 | 64 | USD |
FairValueOfAssetsAcquired | 696,913 | 2025-03-31 | 1 | USD |
EquitySecuritiesFVNINoncurrent | 650,000 | 2025-09-30 | 8 | USD |
LiabilitiesNoncurrent | 633,100 | 2025-09-30 | 61 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 621,951 | 2021-03-25 | 22 | shares |
LongTermDebtNoncurrent | 610,891 | 2020-09-30 | 58 | USD |
StockIssuedDuringPeriodValueOther | 610,000 | 2018-09-30 | 2 | USD |
TreasuryStockCommonShares | 579,672 | 2026-06-30 | 36 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 562,529 | 2018-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 547,990 | 2017-03-31 | 4 | USD |
AdvertisingExpense | 536,158 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | -527,872 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 519,919 | 2026-06-30 | 24 | USD |
OperatingLeasesRentExpenseMinimumRentals | 516,766 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 501,809 | 2018-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 500,911 | 2026-06-30 | 62 | USD |
PaymentsToDevelopSoftware | 500,000 | 2023-12-31 | 47 | USD |
OperatingLeaseCost | 483,487 | 2026-06-30 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 470,757 | 2023-12-31 | 15 | USD |
LeaseAndRentalExpense | 462,711 | 2018-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 434,717 | 2016-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 433,828 | 2012-12-31 | 1 | shares |
IncreaseDecreaseInInventories | -430,860 | 2026-06-30 | 137 | USD |
TemporaryEquitySharesIssued | 419,959 | 2026-06-30 | 6 | shares |
TemporaryEquitySharesOutstanding | 419,959 | 2026-06-30 | 6 | shares |
ConversionOfStockAmountConverted1 | 418,860 | 2009-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -417,044 | 2025-12-31 | 36 | USD |
SeveranceCosts1 | 410,251 | 2024-06-30 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 401,348 | 2025-12-31 | 42 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 400,000 | 2025-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 386,036 | 2015-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 353,584 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsOther | 343,898 | 2025-12-31 | 36 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 335,248 | 2015-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 335,000 | 2017-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 335,000 | 2017-12-31 | 11 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 333,609 | 2017-03-31 | 12 | USD |
InvestmentIncomeInterest | 326,167 | 2026-06-30 | 144 | USD |
RevenueFromRelatedParties | 325,625 | 2015-09-30 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 323,910 | 2026-06-30 | 136 | USD |
AccruedEmployeeBenefitsCurrent | 318,771 | 2026-06-30 | 118 | USD |
DepreciationNonproduction | 317,061 | 2023-09-30 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -306,745 | 2025-12-31 | 36 | USD |
OtherAssetsNoncurrent | 300,000 | 2026-06-30 | 80 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 300,000 | 2026-06-30 | 12 | USD |
InvestmentOwnedAtCost | 300,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -299,558 | 2026-06-30 | 137 | USD |
AccountsReceivableRelatedPartiesCurrent | 290,625 | 2015-09-30 | 1 | USD |
OperatingLeasesRentExpenseNet | 290,077 | 2019-06-30 | 6 | USD |
AccruedBonusesCurrent | 290,000 | 2017-03-31 | 4 | USD |
OperatingLeaseExpense | 288,420 | 2021-06-30 | 26 | USD |
IncreaseDecreaseInOtherReceivables | -283,821 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 283,592 | 2026-06-30 | 22 | USD |
NonoperatingIncomeExpense | 259,885 | 2026-06-30 | 202 | USD |
TreasuryStockValue | 251,057 | 2022-03-31 | 1 | USD |
CostMethodInvestmentsOriginalCost | 250,000 | 2018-09-30 | 5 | USD |
LoansAndLeasesReceivableNetReportedAmount | 250,000 | 2019-12-17 | 2 | USD |
OtherCommitment | 250,000 | 2015-12-31 | 2 | USD |
PaymentsToAcquireNotesReceivable | 250,000 | 2019-12-31 | 6 | USD |
SalesCommissionsAndFees | 243,273 | 2020-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 241,871 | 2025-12-31 | 27 | USD |
OperatingLeaseLiabilityNoncurrent | 240,418 | 2026-06-30 | 55 | USD |
DepreciationAndAmortization | 233,262 | 2026-06-30 | 202 | USD |
InventoryWorkInProcess | 230,611 | 2026-06-30 | 50 | USD |
CustomerDepositsCurrent | 229,381 | 2018-06-30 | 60 | USD |
DeferredRevenueCurrent | 229,205 | 2019-06-30 | 38 | USD |
DeferredIncomeTaxLiabilities | 221,167 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 221,167 | 2025-12-31 | 18 | USD |
AccountsReceivableGrossCurrent | 214,920 | 2013-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 210,074 | 2017-03-31 | 20 | USD |
IncomeTaxReconciliationTaxCredits | 209,472 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 204,941 | 2025-12-31 | 45 | shares |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 200,000 | 2013-07-15 | 5 | USD |
ConversionOfStockSharesIssued1 | 200,000 | 2013-06-30 | 7 | shares |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 200,000 | 2013-07-15 | 7 | USD |
PaymentsOfDebtExtinguishmentCosts | 200,000 | 2013-08-05 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -190,318 | 2025-12-31 | 3 | USD |
CostOfServices | 184,555 | 2018-03-31 | 88 | USD |
StockIssued1 | 181,675 | 2024-12-31 | 8 | USD |
SalesRevenueServicesNet | 180,516 | 2018-03-31 | 88 | USD |
CapitalizedComputerSoftwareAmortization1 | 180,296 | 2021-09-30 | 48 | USD |
AccruedProfessionalFeesCurrent | 171,500 | 2026-06-30 | 118 | USD |
InterestPayableCurrent | 171,435 | 2017-12-31 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 166,800 | 2018-12-31 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 164,481 | 2026-06-30 | 7 | USD |
ProceedsFromIncomeTaxRefunds | 164,214 | 2009-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 158,526 | 2026-06-30 | 111 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 156,320 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInCustomerDeposits | 155,919 | 2018-06-30 | 62 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -152,362 | 2019-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 140,352 | 2025-09-30 | 21 | USD |
AmortizationOfIntangibleAssets | 139,720 | 2023-12-31 | 18 | USD |
DebtIssuanceCosts | 139,340 | 2014-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 135,827 | 2012-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 135,000 | 2019-12-31 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 134,192 | 2017-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 132,982 | 2023-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidTaxes | -130,130 | 2009-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 129,876 | 2020-09-30 | 18 | shares |
LiabilitiesFairValueDisclosureRecurring | 124,794 | 2018-03-31 | 34 | USD |
AdjustmentForAmortization | 120,172 | 2019-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 118,721 | 2026-06-30 | 74 | shares |
TreasuryStockSharesAcquired | 115,000 | 2023-12-31 | 14 | shares |
UnamortizedDebtIssuanceExpense | 112,521 | 2014-12-31 | 8 | USD |
LineOfCredit | 112,500 | 2014-12-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 112,500 | 2013-09-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -106,898 | 2025-12-31 | 48 | USD |
ProceedsFromStockOptionsExercised | 106,843 | 2025-12-31 | 65 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 106,843 | 2025-12-31 | 74 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 101,666 | 2016-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesOther | 100,000 | 2018-09-30 | 2 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 100,000 | 2018-12-31 | 25 | USD |
OtherReceivablesNetCurrent | 95,794 | 2026-06-30 | 5 | USD |
DividendsCash | 94,730 | 2009-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 92,849 | 2016-09-30 | 3 | USD |
CapitalizedComputerSoftwareAdditions | 87,500 | 2018-12-31 | 3 | USD |
InterestPayableCurrentAndNoncurrent | 86,457 | 2018-09-30 | 20 | USD |
CommonStockValue | 84,994 | 2026-06-30 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 81,884 | 2013-12-31 | 3 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 81,724 | 2018-12-31 | 12 | USD |
DeferredRevenuePeriodIncreaseDecrease | -81,724 | 2018-01-02 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 81,080 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 81,080 | 2014-12-31 | 3 | USD |
DeferredIncomeCurrent | 76,477 | 2026-06-30 | 58 | USD |
TaxesPayableCurrent | 76,061 | 2026-06-30 | 44 | USD |
DebtConversionOriginalDebtAmount1 | 75,000 | 2009-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 75,000 | 2018-12-31 | 39 | USD |
PreferredStockDividendsIncomeStatementImpact | 75,000 | 2026-06-30 | 10 | USD |
DividendsPreferredStockCash | 75,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 74,257 | 2025-06-17 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | 74,073 | 2012-12-31 | 5 | USD |
OtherNoncashExpense | 74,073 | 2012-12-31 | 10 | USD |
ProductWarrantyAccrual | 71,133 | 2026-06-30 | 146 | USD |
ProductWarrantyAccrualClassifiedCurrent | 71,133 | 2026-06-30 | 118 | USD |
IncreaseDecreaseInDeferredRevenue | -69,263 | 2019-12-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 68,325 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 62,182 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 58,114 | 2014-09-30 | 8 | USD |
ProductWarrantyAccrualWarrantiesIssued | 57,800 | 2026-06-30 | 87 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 53,579 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 53,579 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 53,579 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 53,579 | 2012-12-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 53,340 | 2012-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 50,058 | 2013-12-31 | 2 | USD |
PaymentsToAcquireOtherProductiveAssets | 50,000 | 2025-12-31 | 57 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 50,000 | 2017-12-31 | 1 | shares |
PaymentsForRepurchaseOfPrivatePlacement | 47,666 | 2013-06-30 | 2 | USD |
TaxesOther | 47,632 | 2022-03-31 | 108 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 47,049 | 2013-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 46,000 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 46,000 | 2026-06-30 | 26 | USD |
PurchaseObligationDueInSecondYear | 45,670 | 2014-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 44,689 | 2020-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 44,689 | 2020-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 44,364 | 2021-03-31 | 80 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 43,000 | 2025-12-31 | 3 | USD |
ProductWarrantyAccrualPayments | 42,304 | 2026-06-30 | 87 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 41,869 | 2023-09-30 | 39 | USD |
TreasuryStockShares | 36,685 | 2022-03-31 | 2 | shares |
IncomeTaxesPaidNet | 32,533 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 31,687 | 2013-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -29,824 | 2026-06-30 | 199 | USD |
DebtInstrumentUnamortizedDiscount | 29,616 | 2017-03-31 | 21 | USD |
ProceedsFromWarrantExercises | 29,224 | 2022-03-31 | 69 | USD |
InterestExpenseOther | 28,492 | 2016-09-30 | 4 | USD |
CapitalizedComputerSoftwareNet | 27,778 | 2025-12-31 | 53 | USD |
InterestExpenseLongTermDebt | 26,862 | 2013-03-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 26,548 | 2026-06-30 | 134 | USD |
AssetImpairmentCharges | 20,506 | 2016-12-31 | 8 | USD |
AmortizationOfFinancingCosts | 19,500 | 2017-12-31 | 37 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 18,445 | 2014-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 18,445 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 18,445 | 2014-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 18,331 | 2017-12-31 | 18 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -15,361 | 2019-12-31 | 3 | USD |
PurchaseObligationDueInNextTwelveMonths | 15,223 | 2014-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 13,873 | 2018-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 10,845 | 2013-12-31 | 4 | USD |
IncomeTaxesPaid | -10,764 | 2014-03-31 | 27 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 10,727 | 2020-12-31 | 11 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | -9,673 | 2013-12-31 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 9,192 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,699 | 2018-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 8,694 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,457 | 2018-12-31 | 13 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 4,200 | 2014-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 4,057 | 2021-12-31 | 25 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 3,867 | 2022-12-31 | 3 | USD |
InterestExpenseDebt | 1,228 | 2015-12-31 | 2 | USD |
PreferredStockLiquidationPreference | 1,000 | 2019-12-31 | 10 | USD/shares |
PreferredStockValue | 50 | 2020-12-31 | 75 | USD |
InterestPaid | 39 | 2017-06-30 | 53 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25 | 2022-03-02 | 10 | USD |
SharesIssuedPricePerShare | 20 | 2021-03-25 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 7 | 2017-12-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2020-09-04 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2026-06-30 | 74 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 4 | 2023-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2019-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2020-09-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2020-09-30 | 33 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2013-08-05 | 3 | USD/Warrant |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2025-09-03 | 8 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2013-12-31 | 2 | USD/shares |
PaymentsForRepurchaseOfEquity | 2 | 2009-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 43 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 2 | 2015-03-31 | 6 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2013-12-31 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2013-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2020-09-30 | 16 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2018-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2013-09-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2021-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2021-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 131 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 40 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 37 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 172 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 168 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-07-15 | 8 | pure |
DebtInstrumentConvertibleEffectiveInterestRate | 0 | 2010-12-23 | 1 | pure |
SalesRevenueGoodsNetPercentage | 0 | 2012-12-31 | 2 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2011-12-31 | 1 | pure |
RelatedPartyTransactionRate | 0 | 2018-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 34 | pure |
MinorityInterestOwnershipPercentageByParent | 0 | 2012-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-06-30 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2021-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2021-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2013-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 125 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 32 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-03-31 | 114 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 10 | USD/shares |
AmortizationOfDebtDiscountPremium | 0 | 2018-09-30 | 83 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2018-12-31 | 42 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 0 | 2013-12-31 | 4 | USD |
CapitalizedComputerSoftwareImpairments1 | 0 | 2021-12-31 | 11 | USD |
What to be careful about
What this model itself distrusts about VUZI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (28.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 22M of net cash against a 25M annual burn is 0.9 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic