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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
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Period Ending | Jun '13 Jun 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2003 - 2007 |
Cash & Equivalents | 0.43 | 0.26 | 0.32 | 1.65 | 0.37 | 1.58 | Upgrade
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Cash & Short-Term Investments | 0.43 | 0.26 | 0.32 | 1.65 | 0.37 | 1.58 | Upgrade
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Cash Growth | 140.80% | -19.27% | -80.59% | 347.77% | -76.70% | 39.13% | Upgrade
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Receivables | 1.39 | 2.31 | 1.63 | 2.15 | 1.21 | 2.65 | Upgrade
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Inventory | 2.14 | 2.12 | 2.71 | 2.22 | 2.28 | 2.82 | Upgrade
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Prepaid Expenses | 0.05 | 0.12 | 0.13 | 0.27 | 0.21 | 0.35 | Upgrade
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Other Current Assets | - | - | 0.53 | 1.38 | - | - | Upgrade
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Total Current Assets | 4.02 | 4.82 | 5.33 | 7.66 | 4.07 | 7.41 | Upgrade
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Property, Plant & Equipment | 0.08 | 0.14 | 0.25 | 0.31 | 0.58 | 0.77 | Upgrade
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Goodwill | - | - | - | - | 0.62 | - | Upgrade
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Other Intangible Assets | 0.4 | 0.41 | 0.38 | 0.48 | 1.54 | 0.42 | Upgrade
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Other Long-Term Assets | 0.13 | 0.16 | 0.08 | 0.03 | 0.05 | 0.05 | Upgrade
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Total Assets | 4.62 | 5.53 | 6.04 | 8.48 | 6.85 | 8.65 | Upgrade
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Accounts Payable | 1.5 | 1 | 0.83 | 1.04 | 0.73 | 1.11 | Upgrade
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Accrued Expenses | 0.57 | 0.41 | 0.4 | 0.25 | 0.17 | 0.51 | Upgrade
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Short-Term Debt | 0.57 | 1.14 | 0.34 | 1.04 | 0.09 | - | Upgrade
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Current Portion of Long-Term Debt | 0.28 | 0.15 | 0.17 | 0.28 | 0.16 | 0.16 | Upgrade
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Current Income Taxes Payable | 0.06 | 0.12 | 0.16 | 0.15 | 0.27 | 0.25 | Upgrade
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Current Unearned Revenue | 0.35 | 0.31 | 0.26 | 0.14 | 0.35 | 0.16 | Upgrade
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Other Current Liabilities | 0.23 | 0.19 | 0.55 | 0.64 | 0.23 | 0.4 | Upgrade
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Total Current Liabilities | 3.56 | 3.33 | 2.7 | 3.53 | 2.01 | 2.58 | Upgrade
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Long-Term Debt | 5.97 | 5.55 | 5.57 | 4.78 | 5.06 | 5.05 | Upgrade
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Total Liabilities | 9.53 | 8.88 | 8.28 | 8.32 | 7.07 | 7.63 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 73.66 | 73.61 | 73.21 | 72.64 | 71.71 | 70.15 | Upgrade
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Retained Earnings | -78.56 | -76.96 | -75.43 | -72.47 | -71.92 | -69.12 | Upgrade
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Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Total Common Equity | -4.9 | -3.35 | -2.23 | 0.16 | -0.22 | 1.02 | Upgrade
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Shareholders' Equity | -4.9 | -3.35 | -2.23 | 0.16 | -0.22 | 1.02 | Upgrade
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Total Liabilities & Equity | 4.62 | 5.53 | 6.04 | 8.48 | 6.85 | 8.65 | Upgrade
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Total Debt | 6.81 | 6.85 | 6.08 | 6.11 | 5.31 | 5.21 | Upgrade
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Net Cash (Debt) | -6.38 | -6.59 | -5.76 | -4.46 | -4.94 | -3.63 | Upgrade
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Net Cash Per Share | -0.10 | -0.11 | -0.12 | -0.12 | -0.14 | -0.11 | Upgrade
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Filing Date Shares Outstanding | 62.39 | 62.39 | 62.35 | 39.02 | 35.86 | 32.16 | Upgrade
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Total Common Shares Outstanding | 62.39 | 62.39 | 59.51 | 39.02 | 35.86 | 32.16 | Upgrade
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Working Capital | 0.46 | 1.49 | 2.63 | 4.12 | 2.06 | 4.83 | Upgrade
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Book Value Per Share | -0.08 | -0.05 | -0.04 | 0.00 | -0.01 | 0.03 | Upgrade
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Tangible Book Value | -5.3 | -3.77 | -2.61 | -0.32 | -2.38 | 0.6 | Upgrade
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Tangible Book Value Per Share | -0.08 | -0.06 | -0.04 | -0.01 | -0.07 | 0.02 | Upgrade
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Machinery | 2.03 | 2.03 | 1.97 | 2.11 | 2.02 | 1.8 | Upgrade
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Leasehold Improvements | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.