VSYS — Viscount Systems Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $2.31m
- CA$6.14m
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 |