U
Vision-Sciences Inc. CGNT
$8.09 $0.081.00%
Recommendation
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12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013
Total Cash And Short-Term Investments 1.55M 1.40M 1.27M 1.24M 1.12M
Total Receivables 4.06M 2.92M 3.32M 3.82M 3.41M
Inventory 4.31M 4.22M 4.19M 4.19M 5.39M
Prepaid Expenses 513.00K 460.00K 438.00K 455.00K 313.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 10.43M 9.00M 9.22M 9.70M 10.24M

Total Current Assets 10.43M 9.00M 9.22M 9.70M 10.24M
Net Property, Plant & Equipment 922.00K 986.00K 1.10M 1.06M 1.18M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 67.00K 67.00K 67.00K 67.00K 67.00K
Total Assets 11.42M 10.05M 10.38M 10.83M 11.49M

Total Accounts Payable 2.06M 1.41M 1.15M 1.22M 1.09M
Total Accrued Expenses 1.48M 1.39M 1.60M 1.16M 1.55M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 9.00K 22.00K 34.00K
Total Finance Division Other Current Liabilities 318.00K 310.00K 303.00K 440.00K 183.00K
Total Other Current Liabilities 318.00K 310.00K 303.00K 440.00K 183.00K
Total Current Liabilities 3.87M 3.11M 3.06M 2.84M 2.85M

Total Current Liabilities 3.87M 3.11M 3.06M 2.84M 2.85M
Long-Term Debt 26.52M 24.48M 23.44M 22.41M 21.80M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.00K 128.00K 203.00K 93.00K 76.00K
Total Liabilities 30.40M 27.72M 26.70M 25.35M 24.73M

Common Stock & APIC 103.73M 103.48M 103.28M 103.11M 101.98M
Retained Earnings -122.62M -121.06M -119.52M -117.54M -115.15M
Treasury Stock & Other -85.00K -85.00K -85.00K -78.00K -78.00K
Total Common Equity -18.98M -17.67M -16.32M -14.52M -13.24M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -18.98M -17.67M -16.32M -14.52M -13.24M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -18.98M -17.67M -16.32M -14.52M -13.24M

Weiss Ratings