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Financials
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Click line-items for a historical chart and %
| Cash and cash equivalents | 427K |
| Accounts receivable, net of allowance for doubtful accounts of $13,600 and $15,000, respectively | 407K |
| Proceeds receivable, subordinated secured convertible promissory notes financing | |
| Unbilled revenues on uncompleted contracts | 642K |
| Inventory, net | |
| Prepaid expenses and other current assets | 331K |
| Total current assets | 3.01M |
| Property and equipment, net (including construction in process of $716,100 and $35,000, respectively) | 859K |
| Intangible assets, net | |
| Deferred financing costs | 852K |
| Deposits | |
| Total assets | 6.17M |
| Accounts payable | 952K |
| Accrued expenses | 2.65M |
| Accrued estimated loss on contracts | |
| Advance billings on uncompleted contracts | 197K |
| Advances against accounts receivable | |
| Deferred revenue | |
| Restructured debt, net of debt discounts | |
| Secured promissory note, current portion | |
| Debentures, net of debt discounts | |
| Settlement agreements obligations, current portion | |
| Capital lease obligations, current portion | |
| Total current liabilities | 19M |
| Secured promissory note, less current portion | |
| Senior subordinated secured promissory notes | |
| Subordinated secured convertible promissory notes, net of discounts | 6.75M |
| Settlement agreement obligations, less current portion | |
| Derivative liability | 15.63M |
| Executive Salary Continuation Plan liability | 974K |
| Capital lease obligations, less current portion | |
| Total liabilities | 42.41M |
| Commitments and contingencies (Note 7) | |
| Stockholders' deficit: | |
| Convertible preferred stock, $0.01 par value, 1,000,000 and 1,000,000 shares authorized, respectively; | 0 |
| Common stock, $0.01 par value, 500,000,000 and 150,000,000 shares authorized, respectively; 113,542,500 and 33,535,400 shares issued and outstanding, respectively (1) | 1.42M |
| Prepaid stock-based compensation | |
| Common stock held by Rabbi Trust | -1.02M |
| Deferred compensation liability | 1.02M |
| Paid-in capital | 175.4M |
| Accumulated deficit | -213.39M |
| Irvine Sensors Corporation stockholders' deficit | -36.57M |
| Noncontrolling interest | 324K |
| Total stockholders' deficit | -36.25M |
| Total liabilities and stockholders' deficit | 6.17M |
| Stockholders' deficit: | |
| Convertible preferred stock, $0.01 par value, 1,000,000 and 1,000,000 shares authorized, respectively; | |
| Stockholders' deficit: | |
| Convertible preferred stock, $0.01 par value, 1,000,000 and 1,000,000 shares authorized, respectively; | |
| Stockholders' deficit: | |
| Convertible preferred stock, $0.01 par value, 1,000,000 and 1,000,000 shares authorized, respectively; | |
