EMAGIN CORP

EDGAR

148 filing records in this dataset, filed from 1999-08-25 to 2023-08-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

4.96 million Unit12

2023 Q2 · Unit12

Exact inputs and evidence
  • Revenue: 4955000 Unit12 Source

Operating margin

-225.35%

2023 Q2 · %

Exact inputs and evidence
  • Operating Income: -11166000 Unit12 Source
  • Revenue: 4955000 Unit12 Source

Operating cash flow

-5.1 million Unit12

2023 Q2 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -5300000 Unit12 Source
  • Operating Cash Flow: -200000 Unit12 Source
Cash and cash equivalents
3.3 million Unit12 Source
Exact value

3300000 Unit12

Long-term debt including current maturities
1.9 million Unit12 Source
Exact value

1900000 Unit12

Shares outstanding
83.2 million Unit1 Source
Exact value

83187916 Unit1

Reported share-count change

10.24% · 7.73 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 75459060 Unit1 · 2022-06-30· Source
  • 83187916 Unit1 · 2023-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-10.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2022-12-31
  • Total liabilities: 5 of 11 periods available· newest 2022-12-31
  • Current assets: 11 of 11 periods available· newest 2022-12-31
  • Current liabilities: 11 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +17.2%

    Prior period

    Unit12 26.05 million

    –

    Current period

    Unit12 30.53 million

    –

    Exact inputs and evidence

    30531000 − 26046000 = 4485000 Unit12

    26046000 Unit12 · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    30531000 Unit12 · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +Unit12 4.11 million

    Prior period

    −Unit12 5.21 million

    –

    Current period

    −Unit12 1.1 million

    –

    Exact inputs and evidence

    -1100000 − -5206000 = 4106000 Unit12

    -5206000 Unit12 · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -1100000 Unit12 · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +Unit12 3.93 million

    Prior period

    −Unit12 7.43 million

    –

    Current period

    −Unit12 3.5 million

    –

    Exact inputs and evidence

    -3500000 − -7431000 = 3931000 Unit12

    -7431000 Unit12 · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -3500000 Unit12 · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue Unit12 30.53 million 100% of revenue
  • Cost of revenue Unit12 20.21 million 66% of revenue
  • Operating expenses Unit12 13.26 million 43% of revenue
  • Operating income −Unit12 2.94 million −9.6% of revenue
  • Tax, interest and other Derived −Unit12 1.84 million −6% of revenue
  • Net income −Unit12 1.1 million −3.6% of revenue

Cash

  • Operating cash flow −Unit12 3.5 million −11% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Operating loss: operating costs were 119% of revenue.
  • 2014 Operating loss: operating costs were 120% of revenue.
  • 2015 Operating loss: operating costs were 116% of revenue.
  • 2016 Operating loss: operating costs were 139% of revenue.
  • 2017 Operating loss: operating costs were 140% of revenue.
  • 2018 Operating loss: operating costs were 144% of revenue.
  • 2019 Operating loss: operating costs were 121% of revenue.
  • 2020 Operating loss: operating costs were 124% of revenue.
  • 2021 Operating loss: operating costs were 138% of revenue.
  • 2022 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-3127990000 33192000 Derived -5202000 8865000 Derived -14067000 Unavailable
Source
2014 2014-01-01 – 2014-12-3125715000 30966000 Derived -5251000 6000 Derived -5257000 Unavailable
Source
2015 2015-01-01 – 2015-12-3125142000 29204000 Derived -4062000 43000 Derived -4105000 Unavailable
Source
2016 2016-01-01 – 2016-12-3121397000 29728000 Derived -8331000 -282000 Derived -8049000 Unavailable
Source
2017 2017-01-01 – 2017-12-3122031000 30764000 Derived -8733000 -950000 Derived -7783000 Unavailable
Source
2018 2018-01-01 – 2018-12-3126235000 37902000 Derived -11667000 -2125000 Derived -9542000 Unavailable
Source
2019 2019-01-01 – 2019-12-3126726000 32297000 Derived -5571000 -1273000 Derived -4298000 Unavailable
Source
2020 2020-01-01 – 2020-12-3129424000 36341000 Derived -6917000 4531000 Derived -11448000 Unavailable
Source
2021 2021-01-01 – 2021-12-3126046000 36008000 Derived -9962000 -4756000 Derived -5206000 Unavailable
Source
2022 2022-01-01 – 2022-12-3130531000 33466000 Derived -2935000 -1835000 Derived -1100000 Unavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 30.5M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.0M24.7M16.5M8.2M0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2013Revenue27990000
2014Revenue25715000
2015Revenue25142000
2016Revenue21397000
2017Revenue22031000
2018Revenue26235000
2019Revenue26726000
2020Revenue29424000
2021Revenue26046000
2022Revenue30531000

Revenue growth

Change in revenue from the same financial period one year earlier.

17.2% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.8%11.9%2.1%-7.8%-17.6%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over year-8.4%
2014Year over year-8.1%
2015Year over year-2.2%
2016Year over year-14.9%
2017Year over year3%
2018Year over year19.1%
2019Year over year1.9%
2020Year over year10.1%
2021Year over year-11.5%
2022Year over year17.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.6% 2022
Net margin -3.6% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4%-11%-25%-40%-54%201320182022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-18.6%
2014Operating margin-20.4%
2015Operating margin-16.2%
2016Operating margin-38.9%
2017Operating margin-39.6%
2018Operating margin-44.5%
2019Operating margin-20.8%
2020Operating margin-23.5%
2021Operating margin-38.2%
2022Operating margin-9.6%
2013Net margin-50.3%
2014Net margin-20.4%
2015Net margin-16.3%
2016Net margin-37.6%
2017Net margin-35.3%
2018Net margin-36.4%
2019Net margin-16.1%
2020Net margin-38.9%
2021Net margin-20%
2022Net margin-3.6%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -3.5M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.689.3K-1.8M-4.3M-6.8M-9.3M201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2013Operating cash flow-798000
2014Operating cash flow-4686000
2015Operating cash flow-1261000
2016Operating cash flow-8616000
2017Operating cash flow-8146000
2018Operating cash flow-6379000
2019Operating cash flow-5150000
2020Operating cash flow-4897000
2021Operating cash flow-7431000
2022Operating cash flow-3500000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.5% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73%55%36%18%0%2013-12-3120182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018Liabilities / assets29.3%
2019Liabilities / assets40.2%
2020Liabilities / assets65.9%
2021Liabilities / assets64.5%
2022Liabilities / assets67.5%

Current assets to current liabilities

Current assets divided by current liabilities.

3.44× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.34×3.25×2.17×1.08×0.00×201320182022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities4.02×
2014Current assets / current liabilities3.78×
2015Current assets / current liabilities3.98×
2016Current assets / current liabilities2.66×
2017Current assets / current liabilities1.88×
2018Current assets / current liabilities2.18×
2019Current assets / current liabilities2×
2020Current assets / current liabilities1.85×
2021Current assets / current liabilities2.32×
2022Current assets / current liabilities3.44×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
−Unit12 14.07 million
Exact value

Exact value: -14067000 Unit12

2013-01-01 – 2013-12-31: -14067000 Unit12 Inspect Net Income Open source
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−Unit12 798,000
Exact value

Exact value: -798000 Unit12

2013-01-01 – 2013-12-31: -798000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−Unit12 5.26 million
Exact value

Exact value: -5257000 Unit12

2014-01-01 – 2014-12-31: -5257000 Unit12 Inspect Net Income Open source
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−Unit12 4.69 million
Exact value

Exact value: -4686000 Unit12

2014-01-01 – 2014-12-31: -4686000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−Unit12 4.11 million
Exact value

Exact value: -4105000 Unit12

2015-01-01 – 2015-12-31: -4105000 Unit12 Inspect Net Income Open source
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−Unit12 1.26 million
Exact value

Exact value: -1261000 Unit12

2015-01-01 – 2015-12-31: -1261000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−Unit12 8.05 million
Exact value

Exact value: -8049000 Unit12

2016-01-01 – 2016-12-31: -8049000 Unit12 Inspect Net Income Open source
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−Unit12 8.62 million
Exact value

Exact value: -8616000 Unit12

2016-01-01 – 2016-12-31: -8616000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−Unit12 7.78 million
Exact value

Exact value: -7783000 Unit12

2017-01-01 – 2017-12-31: -7783000 Unit12 Inspect Net Income Open source
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−Unit12 8.15 million
Exact value

Exact value: -8146000 Unit12

2017-01-01 – 2017-12-31: -8146000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−Unit12 9.54 million
Exact value

Exact value: -9542000 Unit12

2018-01-01 – 2018-12-31: -9542000 Unit12 Inspect Net Income Open source
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−Unit12 6.38 million
Exact value

Exact value: -6379000 Unit12

2018-01-01 – 2018-12-31: -6379000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−Unit12 4.3 million
Exact value

Exact value: -4298000 Unit12

2019-01-01 – 2019-12-31: -4298000 Unit12 Inspect Net Income Open source
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−Unit12 5.15 million
Exact value

Exact value: -5150000 Unit12

2019-01-01 – 2019-12-31: -5150000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−Unit12 11.45 million
Exact value

Exact value: -11448000 Unit12

2020-01-01 – 2020-12-31: -11448000 Unit12 Inspect Net Income Open source
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−Unit12 4.9 million
Exact value

Exact value: -4897000 Unit12

2020-01-01 – 2020-12-31: -4897000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−Unit12 5.21 million
Exact value

Exact value: -5206000 Unit12

2021-01-01 – 2021-12-31: -5206000 Unit12 Inspect Net Income Open source
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−Unit12 7.43 million
Exact value

Exact value: -7431000 Unit12

2021-01-01 – 2021-12-31: -7431000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−Unit12 1.1 million
Exact value

Exact value: -1100000 Unit12

2022-01-01 – 2022-12-31: -1100000 Unit12 Inspect Net Income Open source
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−Unit12 3.5 million
Exact value

Exact value: -3500000 Unit12

2022-01-01 – 2022-12-31: -3500000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

148 filings · 5,003 latest values · 5,003 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001046995, 1046995, EMAN, edgar:1046995, eman

Also known as EMAGIN CORP, FASHION DYNAMICS CORP, eMAGIN CORPORATION