VCON — Vicon Industries Balance Sheet
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TechnologyMicro Cap
2014 September 30th | 2015 September 30th | 2016 September 30th | 2017 September 30th | 2018 September 30th | |
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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 |