Vision-Sciences Inc.
CGNT
$8.65
$0.060.70%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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