VSYS OTC
Viscount Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -75.0%
5Y: -96.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+4.0% ▲
5Y CAGR: -4.1%
Total Liabilities
$10M
+157.7% ▲
5Y CAGR: +39.9%
Shareholders Equity
-$9M
-261.3% ▼
Cash & Investments
$305K
+60.4% ▲
5Y CAGR: -17.9%
Total Debt
$4M
+13124.4% ▲
Net Debt
$3M
+2176.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $169K | $407K | $173K | $190K | $250K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $55K |
| Cash & ST Investments | $169K | $407K | $173K | $190K | $305K |
| Net Receivables | $398K | $611K | $585K | $662K | $566K |
| Inventory | $524K | $348K | $533K | $533K | $570K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $1M | $1M | $1M | $1M |
| Property, Plant & Equip. | $30K | $25K | $22K | $206K | $180K |
| Goodwill & Intangibles | $68K | $47K | $26K | $5K | $0 |
| Long-Term Investments | $1K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $1K | $1K | $1K | $8K |
| Total Non-Current Assets | $99K | $74K | $50K | $213K | $189K |
| Total Assets | $1M | $1M | $1M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $154K | $151K | $255K | $363K | $900K |
| Short-Term Debt | $0 | $0 | $115K | $115K | $4M |
| Deferred Revenue | $50K | $38K | $38K | $37K | $48K |
| Other Current Liabilities | $0 | $155K | $0 | $42K | $5M |
| Total Current Liabilities | $958K | $918K | $1M | $1M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $391K | $3M | $5M | $0 | $0 |
| Total Non-Current Liabilities | $391K | $3M | $5M | $3M | $10K |
| Total Liabilities | $1M | $4M | $6M | $4M | $10M |
| — Equity — | |||||
| Common Stock | $99K | $110K | $120K | $149K | $130K |
| Retained Earnings | -$6M | -$9M | -$12M | -$13M | -$16M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$159K | -$3M | -$5M | -$2M | -$9M |
| Total Liabilities & Equity | $1M | $1M | $1M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $115K | $27K | $4M |
| Net Debt | -$169K | -$407K | -$58K | -$163K | $3M |
| Total Investments | $1K | $0 | $0 | $0 | $55K |