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 | -45.75% | -82.74% | -41.64% | 33.90% | -72.00% |
| Total Receivables | -34.37% | -39.04% | -32.71% | -28.65% | -18.48% |
| Inventory | -52.65% | -31.54% | -18.80% | -10.79% | 35.58% |
| Prepaid Expenses | 827.27% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.20% | -28.33% | -23.68% | -11.28% | -27.40% |
|
|
|||||
| Total Current Assets | -37.20% | -28.33% | -23.68% | -11.28% | -27.40% |
| Net Property, Plant & Equipment | -17.12% | -20.16% | -18.98% | -26.87% | -19.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.17% | 1,145.45% | 1,700.00% | 400.00% | 425.00% |
| Total Assets | -34.70% | -26.65% | -21.76% | -13.21% | -26.77% |
|
|
|||||
| Total Accounts Payable | 19.54% | 138.20% | 30.63% | 107.22% | 256.95% |
| Total Accrued Expenses | 496.01% | 289.11% | 188.97% | 46.21% | -13.44% |
| Short-term Debt | 2,947.25% | 2,748.69% | 2,792.27% | 2,528.11% | -16.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.27% | 104.69% | 55.42% | 32.58% | -8.89% |
| Total Finance Division Other Current Liabilities | 996.95% | 2,832.08% | 11,974.79% | 27.72% | 1,002.36% |
| Total Other Current Liabilities | 996.95% | 2,832.08% | 11,974.79% | 27.72% | 1,002.36% |
| Total Current Liabilities | 525.59% | 675.24% | 552.35% | 110.14% | 93.29% |
|
|
|||||
| Total Current Liabilities | 525.59% | 675.24% | 552.35% | 110.14% | 93.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2,947.25% | 2,748.69% | 2,792.27% | 2,528.11% | -16.59% |
| Capital Leases | -- | -93.97% | -64.04% | -52.70% | -62.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 523.00% | 476.57% | 143.47% | 109.43% | -68.51% |
|
|
|||||
| Common Stock & APIC | -4.07% | -27.52% | -26.81% | -37.63% | -33.51% |
| Retained Earnings | -93.40% | -60.15% | -27.68% | -7.18% | 36.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -443.60% | -10,160.39% | -281.72% | -201.54% | 46.43% |
|
|
|||||
| Preferred Stock Redeemable | -86.36% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -86.36% | 1,414.93% | 1,476.52% | -- | -- |
|
|
|||||
| Total Common Equity | -443.60% | -10,160.39% | -281.72% | -201.54% | 46.43% |
| Total Preferred Equity | -86.36% | 1,414.93% | 1,476.52% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4,235.22% | -8,336.69% | -272.61% | -192.04% | 93.43% |
|
|
|||||
