ViewCast.com, Inc.
VCST
$0.00
$0.000.00%
OTC PK
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.58% | -13.51% | 33.42% | 7.26% | -62.14% |
| Total Receivables | -26.70% | -17.93% | 54.22% | 4.12% | -24.86% |
| Inventory | -3.91% | 5.11% | -8.16% | -9.84% | 0.99% |
| Prepaid Expenses | -69.26% | 21.31% | -19.07% | -8.21% | -32.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.82% | -6.53% | 15.88% | -4.45% | -15.96% |
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| Total Current Assets | -10.82% | -6.53% | 15.88% | -4.45% | -15.96% |
| Net Property, Plant & Equipment | -24.09% | -25.07% | -21.62% | -21.23% | -12.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.03% | -5.96% | 19.50% | 27.01% | -14.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.41% | -7.70% | -35.54% | -4.73% | -0.62% |
| Total Assets | -10.09% | -6.98% | 12.28% | -3.50% | -15.08% |
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| Total Accounts Payable | 14.01% | 31.06% | 24.79% | 8.79% | 7.97% |
| Total Accrued Expenses | 53.40% | -10.55% | -19.82% | 50.90% | -19.82% |
| Short-term Debt | -36.12% | -21.51% | 76.94% | 26.57% | -39.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.79% | 41.55% | -46.58% | -2.18% | 23.10% |
| Total Finance Division Other Current Liabilities | -0.32% | 5.28% | -7.47% | 5.50% | 2.40% |
| Total Other Current Liabilities | -0.32% | 5.28% | -7.47% | 5.50% | 2.40% |
| Total Current Liabilities | 3.38% | 3.53% | 14.20% | 16.03% | -10.31% |
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| Total Current Liabilities | 3.38% | 3.53% | 14.20% | 16.03% | -10.31% |
| Long-Term Debt | 8.82% | -1.26% | 2.27% | -0.10% | -1.19% |
| Short-term Debt | -36.12% | -21.51% | 76.94% | 26.57% | -39.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.72% | 0.54% | 6.44% | 5.00% | -4.27% |
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| Common Stock & APIC | 0.04% | 0.03% | 0.03% | 0.00% | 0.04% |
| Retained Earnings | -1.48% | -0.59% | 0.05% | -0.75% | -0.77% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -29.56% | -12.93% | 1.97% | -20.24% | -24.05% |
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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 | -29.56% | -12.93% | 1.97% | -20.24% | -24.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.56% | -12.93% | 1.97% | -20.24% | -24.05% |
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