VCST OTC
ViewCast.com, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +100.0%
5Y: -95.4%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-8.5% ▼
5Y CAGR: -4.9%
Total Liabilities
$9M
+7.3% ▲
5Y CAGR: +5.6%
Shareholders Equity
-$3M
-50.0% ▼
Cash & Investments
$258K
-19.3% ▼
5Y CAGR: -25.6%
Total Debt
$1M
+141.9% ▲
5Y CAGR: -24.1%
Net Debt
$1M
+376.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $368K | $2M | $320K | $258K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $368K | $2M | $320K | $258K |
| Net Receivables | $3M | $1M | $2M | $2M | $2M |
| Inventory | $3M | $2M | $2M | $3M | $2M |
| Other Current Assets | $0 | $0 | $1M | $535K | $0 |
| Total Current Assets | $7M | $4M | $8M | $5M | $5M |
| Property, Plant & Equip. | $772K | $575K | $313K | $252K | $135K |
| Goodwill & Intangibles | $423K | $791K | $1M | $376K | $414K |
| Long-Term Investments | $0 | $48K | $33K | $85K | $30K |
| Other Non-Current Assets | $48K | $1M | $33K | $0 | $127K |
| Total Non-Current Assets | $1M | $3M | $821K | $712K | $707K |
| Total Assets | $9M | $7M | $8M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $730K | $1M | $834K | $1M |
| Short-Term Debt | $159K | $249K | $1M | $507K | $1M |
| Deferred Revenue | $230K | $400K | $197K | $396K | $311K |
| Other Current Liabilities | $122K | -$400K | $751K | $587K | $386K |
| Total Current Liabilities | $3M | $2M | $4M | $3M | $3M |
| Long-Term Debt | $5M | $5M | $5M | $32K | $10K |
| Other Non-Current Liab. | $0 | $0 | $0 | $6M | $6M |
| Total Non-Current Liabilities | $5M | $5M | $5M | $6M | $6M |
| Total Liabilities | $8M | $7M | $8M | $8M | $9M |
| — Equity — | |||||
| Common Stock | $3K | $4K | $4K | $6K | $6K |
| Retained Earnings | -$69M | -$72M | -$72M | -$75M | -$77M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | -$225K | $160K | -$2M | -$3M |
| Total Liabilities & Equity | $9M | $7M | $8M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $6M | $539K | $1M |
| Net Debt | $4M | $5M | $4M | $219K | $1M |
| Total Investments | $0 | $48K | $33K | $85K | $30K |