Viscount Systems, Inc.
VSYS
$0.00
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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