VCON — Vicon Industries Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Vicon Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2014 September 30th	2015 September 30th	2016 September 30th	2017 September 30th	2018 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.87	2.4	1.97	2.27	1.97
Net Total Accounts Receivable
Net Total Receivables	8.63	10.8	6.16	4.35	3.92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.9	23.1	15.7	13.9	11.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.87	0.695	0.52	0.402	0.256
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	38.8	34.2	18.1	15.5	12.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.9	11.1	6.2	6.44	5.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12.6	12.7	9.55	13.1	12.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	26.2	21.5	8.53	2.37	-0.026
Total Liabilities & Shareholders' Equity	38.8	34.2	18.1	15.5	12.4
Total Common Shares Outstanding