U
Viscount Systems, Inc. VSYS
$0.00 $0.000.00%
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09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015
Total Cash And Short-Term Investments 92.60K 32.30K 82.40K 220.00K 170.70K
Total Receivables 444.80K 462.20K 418.30K 407.60K 677.70K
Inventory 198.10K 264.40K 356.00K 410.70K 418.40K
Prepaid Expenses 30.60K 41.40K 31.40K 22.90K 3.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 31.50K 154.00K 28.60K -- --
Total Current Assets 797.60K 954.30K 916.70K 1.06M 1.27M

Total Current Assets 797.60K 954.30K 916.70K 1.06M 1.27M
Net Property, Plant & Equipment 108.90K 117.60K 125.10K 130.10K 131.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- 0.00 --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.80K 13.70K 19.80K 6.00K 6.30K
Total Assets 919.30K 1.09M 1.06M 1.20M 1.41M

Total Accounts Payable 866.20K 849.90K 751.40K 648.80K 724.60K
Total Accrued Expenses 2.51M 1.92M 1.32M 718.90K 420.60K
Short-term Debt 2.61M 2.62M 2.62M 2.60M 85.50K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.60K 13.10K 12.90K 11.80K 8.20K
Total Finance Division Other Current Liabilities 4.10M 2.65M 2.83M 3.19M 373.70K
Total Other Current Liabilities 4.10M 2.65M 2.83M 3.19M 373.70K
Total Current Liabilities 10.09M 8.04M 7.53M 7.17M 1.61M

Total Current Liabilities 10.09M 8.04M 7.53M 7.17M 1.61M
Long-Term Debt -- -- -- -- --
Short-term Debt 2.61M 2.62M 2.62M 2.60M 85.50K
Capital Leases -- 700.00 4.10K 7.00K 6.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 10.09M 8.05M 7.53M 7.18M 1.62M

Common Stock & APIC 5.94M 6.02M 5.97M 5.54M 6.20M
Retained Earnings -15.32M -13.18M -12.65M -11.72M -7.92M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -9.38M -7.16M -6.68M -6.18M -1.72M

Preferred Stock Redeemable 206.40K 203.00K 208.10K 194.50K 1.51M
Preferred Stock Non Redeemable 0.00 0.00 0.00 0.00 --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 206.40K 203.00K 208.10K 194.50K 1.51M

Total Common Equity -9.38M -7.16M -6.68M -6.18M -1.72M
Total Preferred Equity 206.40K 203.00K 208.10K 194.50K 1.51M
Total Minority Interest -- -- -- -- --
Total Equity -9.17M -6.96M -6.47M -5.98M -211.50K

Weiss Ratings