VCTY OTC
Videolocity International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -80.0%
$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
$739K
+10.8% ▲
5Y CAGR: +11.5%
Total Liabilities
$9M
+7.9% ▲
5Y CAGR: +12.2%
Shareholders Equity
-$8M
-7.6% ▼
Cash & Investments
$27K
+490.8% ▲
5Y CAGR: +130.1%
Total Debt
$3M
-18.9% ▼
5Y CAGR: +30.1%
Net Debt
$3M
-19.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31K | $10K | $143K | $62K | $27K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31K | $10K | $143K | $62K | $27K |
| Net Receivables | $159K | $10K | $13K | $1K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $104K | $57K | $26K | $0 |
| Total Current Assets | $193K | $125K | $213K | $89K | $27K |
| Property, Plant & Equip. | $88K | $65K | $704K | $562K | $538K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $148K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $125K | $25K | $26K |
| Total Non-Current Assets | $88K | $65K | $829K | $587K | $713K |
| Total Assets | $281K | $189K | $1M | $675K | $739K |
| — Liabilities — | |||||
| Accounts Payable | $100K | $208K | $252K | $277K | $301K |
| Short-Term Debt | $2M | $3M | $3M | $1M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $177K | $0 |
| Other Current Liabilities | $126K | $376K | $335K | $0 | $0 |
| Total Current Liabilities | $2M | $4M | $4M | $6M | $8M |
| Long-Term Debt | $0 | $0 | $1M | $2M | $400K |
| Other Non-Current Liab. | $0 | $0 | $0 | $360K | $308K |
| Total Non-Current Liabilities | $0 | $0 | $1M | $2M | $740K |
| Total Liabilities | $2M | $4M | $5M | $8M | $9M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $18K | $23K | $29K |
| Retained Earnings | -$6M | -$8M | -$10M | -$14M | -$15M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$3M | -$4M | -$7M | -$8M |
| Total Liabilities & Equity | $281K | $189K | $1M | $675K | $739K |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $4M | $3M | $3M |
| Net Debt | $2M | $3M | $4M | $3M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |