VSYS — Viscount Systems Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Viscount Systems, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2011 December 31st	2012 December 31st	2013 December 31st	C2014 December 31st	C2015 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	10-K	10-Q	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.169	0.407	0.173	0.19	0.305
Net Total Accounts Receivable
Net Total Receivables	0.398	0.611	0.585	0.662	0.506
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.09	1.37	1.29	1.39	1.47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.03	0.025	0.022	0.206	0.162
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1.19	1.44	1.34	1.6	1.66
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.958	0.918	1.04	3.95	10.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.27	3.94	6.16	3.97	10.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.085	-2.5	-4.82	-2.37	-8.57
Total Liabilities & Shareholders' Equity	1.19	1.44	1.34	1.6	1.66
Total Common Shares Outstanding
Total Preferred Shares Outstanding