ViewCast.com, Inc.
VCST
$0.0002
$0.000.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.70K | 223.40K | 258.30K | 193.60K | 180.50K |
| Total Receivables | 1.39M | 1.90M | 2.31M | 1.50M | 1.44M |
| Inventory | 2.14M | 2.23M | 2.12M | 2.31M | 2.56M |
| Prepaid Expenses | 46.20K | 150.30K | 123.90K | 153.10K | 166.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.02M | 4.51M | 4.82M | 4.16M | 4.35M |
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| Total Current Assets | 4.02M | 4.51M | 4.82M | 4.16M | 4.35M |
| Net Property, Plant & Equipment | 76.90K | 101.30K | 135.20K | 172.50K | 219.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 397.40K | 389.50K | 414.20K | 346.60K | 272.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.90K | 145.00K | 157.10K | 243.70K | 255.80K |
| Total Assets | 4.62M | 5.14M | 5.53M | 4.92M | 5.10M |
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| Total Accounts Payable | 1.50M | 1.32M | 1.00M | 804.80K | 739.80K |
| Total Accrued Expenses | 565.60K | 368.70K | 412.20K | 514.10K | 340.70K |
| Short-term Debt | 573.50K | 897.80K | 1.14M | 646.50K | 510.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.10K | 213.60K | 150.90K | 282.50K | 288.80K |
| Total Finance Division Other Current Liabilities | 646.30K | 648.40K | 615.90K | 665.60K | 630.90K |
| Total Other Current Liabilities | 646.30K | 648.40K | 615.90K | 665.60K | 630.90K |
| Total Current Liabilities | 3.56M | 3.44M | 3.33M | 2.91M | 2.51M |
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| Total Current Liabilities | 3.56M | 3.44M | 3.33M | 2.91M | 2.51M |
| Long-Term Debt | 5.97M | 5.48M | 5.55M | 5.43M | 5.43M |
| Short-term Debt | 573.50K | 897.80K | 1.14M | 646.50K | 510.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.53M | 8.93M | 8.88M | 8.34M | 7.94M |
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| Common Stock & APIC | 73.67M | 73.64M | 73.62M | 73.59M | 73.59M |
| Retained Earnings | -78.56M | -77.41M | -76.96M | -77.00M | -76.42M |
| Treasury Stock & Other | -11.90K | -11.90K | -11.90K | -11.90K | -11.90K |
| Total Common Equity | -4.90M | -3.79M | -3.35M | -3.42M | -2.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -4.90M | -3.79M | -3.35M | -3.42M | -2.84M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.90M | -3.79M | -3.35M | -3.42M | -2.84M |
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