ViewCast.com, Inc. (VCST)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jun 6, 2025

ViewCast.com Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 2003 - 2007
Period Ending
Jun '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08 2003 - 2007
Cash & Equivalents
0.430.260.321.650.371.58
Upgrade
Cash & Short-Term Investments
0.430.260.321.650.371.58
Upgrade
Cash Growth
140.80%-19.27%-80.59%347.77%-76.70%39.13%
Upgrade
Receivables
1.392.311.632.151.212.65
Upgrade
Inventory
2.142.122.712.222.282.82
Upgrade
Prepaid Expenses
0.050.120.130.270.210.35
Upgrade
Other Current Assets
--0.531.38--
Upgrade
Total Current Assets
4.024.825.337.664.077.41
Upgrade
Property, Plant & Equipment
0.080.140.250.310.580.77
Upgrade
Goodwill
----0.62-
Upgrade
Other Intangible Assets
0.40.410.380.481.540.42
Upgrade
Other Long-Term Assets
0.130.160.080.030.050.05
Upgrade
Total Assets
4.625.536.048.486.858.65
Upgrade
Accounts Payable
1.510.831.040.731.11
Upgrade
Accrued Expenses
0.570.410.40.250.170.51
Upgrade
Short-Term Debt
0.571.140.341.040.09-
Upgrade
Current Portion of Long-Term Debt
0.280.150.170.280.160.16
Upgrade
Current Income Taxes Payable
0.060.120.160.150.270.25
Upgrade
Current Unearned Revenue
0.350.310.260.140.350.16
Upgrade
Other Current Liabilities
0.230.190.550.640.230.4
Upgrade
Total Current Liabilities
3.563.332.73.532.012.58
Upgrade
Long-Term Debt
5.975.555.574.785.065.05
Upgrade
Total Liabilities
9.538.888.288.327.077.63
Upgrade
Common Stock
0.010.010.01000
Upgrade
Additional Paid-In Capital
73.6673.6173.2172.6471.7170.15
Upgrade
Retained Earnings
-78.56-76.96-75.43-72.47-71.92-69.12
Upgrade
Treasury Stock
-0.01-0.01-0.01-0.01-0.01-0.01
Upgrade
Total Common Equity
-4.9-3.35-2.230.16-0.221.02
Upgrade
Shareholders' Equity
-4.9-3.35-2.230.16-0.221.02
Upgrade
Total Liabilities & Equity
4.625.536.048.486.858.65
Upgrade
Total Debt
6.816.856.086.115.315.21
Upgrade
Net Cash (Debt)
-6.38-6.59-5.76-4.46-4.94-3.63
Upgrade
Net Cash Per Share
-0.10-0.11-0.12-0.12-0.14-0.11
Upgrade
Filing Date Shares Outstanding
62.3962.3962.3539.0235.8632.16
Upgrade
Total Common Shares Outstanding
62.3962.3959.5139.0235.8632.16
Upgrade
Working Capital
0.461.492.634.122.064.83
Upgrade
Book Value Per Share
-0.08-0.05-0.040.00-0.010.03
Upgrade
Tangible Book Value
-5.3-3.77-2.61-0.32-2.380.6
Upgrade
Tangible Book Value Per Share
-0.08-0.06-0.04-0.01-0.070.02
Upgrade
Machinery
2.032.031.972.112.021.8
Upgrade
Leasehold Improvements
0.170.170.170.170.170.17
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.