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 | 186.69% | -60.80% | -62.55% | 28.88% | -8.77% |
| Total Receivables | -3.76% | 10.49% | 2.63% | -39.86% | -10.62% |
| Inventory | -25.08% | -25.73% | -13.32% | -1.84% | 8.34% |
| Prepaid Expenses | -26.09% | 31.85% | 37.12% | 593.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.55% | 438.46% | -- | -- | -- |
| Total Current Assets | -16.42% | 4.10% | -13.62% | -16.45% | -4.62% |
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| Total Current Assets | -16.42% | 4.10% | -13.62% | -16.45% | -4.62% |
| Net Property, Plant & Equipment | -7.40% | -6.00% | -3.84% | -0.99% | -10.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.57% | -30.81% | 230.00% | -4.76% | 472.73% |
| Total Assets | -15.31% | 2.25% | -11.34% | -14.95% | -4.87% |
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| Total Accounts Payable | 1.92% | 13.11% | 15.81% | -10.46% | 103.08% |
| Total Accrued Expenses | 30.84% | 45.34% | 83.38% | 70.92% | -14.58% |
| Short-term Debt | -0.37% | -0.09% | 0.70% | 2,940.00% | -6.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.08% | 1.55% | 9.32% | 43.90% | 28.13% |
| Total Finance Division Other Current Liabilities | 54.66% | -6.19% | -11.53% | 754.67% | 313.38% |
| Total Other Current Liabilities | 54.66% | -6.19% | -11.53% | 754.67% | 313.38% |
| Total Current Liabilities | 25.40% | 6.90% | 4.92% | 344.78% | 55.40% |
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| Total Current Liabilities | 25.40% | 6.90% | 4.92% | 344.78% | 55.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.37% | -0.09% | 0.70% | 2,940.00% | -6.86% |
| Capital Leases | -- | -82.93% | -41.43% | 6.06% | -43.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.39% | 6.85% | 4.88% | 343.38% | 16.05% |
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| Common Stock & APIC | -1.21% | 0.81% | 7.71% | -10.57% | -25.35% |
| Retained Earnings | -16.23% | -4.23% | -7.91% | -47.94% | 3.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.89% | -7.29% | -8.09% | -258.13% | -2,522.33% |
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| Preferred Stock Redeemable | 1.67% | -2.45% | 6.99% | -87.15% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.67% | -2.45% | 6.99% | -87.15% | 11,192.54% |
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| Total Common Equity | -30.89% | -7.29% | -8.09% | -258.13% | -2,522.33% |
| Total Preferred Equity | 1.67% | -2.45% | 6.99% | -87.15% | 11,192.54% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.74% | -7.61% | -8.12% | -2,728.46% | -350.30% |
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