Videolocity International, Inc. (VCTY)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 14, 2025
Videolocity International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2000 - 2002 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Oct '06 Oct 31, 2006 | Oct '05 Oct 31, 2005 | Oct '04 Oct 31, 2004 | Oct '03 Oct 31, 2003 | 2000 - 2002 |
| Cash & Equivalents | 0.57 | 0.01 | 0 | 0.19 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.01 | - | Upgrade
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| Cash & Short-Term Investments | 0.57 | 0.01 | 0.01 | 0.2 | 0.01 | Upgrade
|
| Cash Growth | 4128.88% | 7.00% | -93.60% | 1786.98% | -66.82% | Upgrade
|
| Accounts Receivable | 0.9 | - | 0 | 0.01 | - | Upgrade
|
| Other Receivables | 0.5 | - | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 1.4 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Inventory | 0.36 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.06 | - | 0.02 | 0.06 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.1 | Upgrade
|
| Total Current Assets | 2.38 | 0.01 | 0.04 | 0.27 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 4.79 | 0.54 | 0.6 | 0.74 | 0.06 | Upgrade
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| Other Intangible Assets | - | 0.15 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.1 | - | Upgrade
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| Other Long-Term Assets | - | 0.03 | 0.02 | 0.02 | - | Upgrade
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| Total Assets | 7.17 | 0.73 | 0.66 | 1.13 | 0.19 | Upgrade
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| Accounts Payable | 0.05 | 0.49 | 0.28 | 0.27 | 0.21 | Upgrade
|
| Accrued Expenses | - | 4.15 | 3.69 | 0.59 | 0.67 | Upgrade
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| Short-Term Debt | 0.12 | 0.99 | 2.55 | 2.47 | 2.8 | Upgrade
|
| Current Portion of Leases | - | 0.83 | 0.5 | 0.23 | - | Upgrade
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| Current Income Taxes Payable | 0.04 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.02 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.22 | 6.45 | 7.02 | 3.56 | 3.68 | Upgrade
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| Long-Term Debt | - | 1.82 | 0.36 | 0.39 | - | Upgrade
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| Long-Term Leases | - | 0.11 | 0.39 | 0.64 | - | Upgrade
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| Total Liabilities | 0.22 | 8.38 | 7.77 | 4.59 | 3.68 | Upgrade
|
| Common Stock | 4.09 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 17.22 | 6.95 | 6.86 | 6.26 | 4.08 | Upgrade
|
| Retained Earnings | -14.36 | -14.64 | -13.99 | -9.74 | -7.59 | Upgrade
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| Total Common Equity | 6.95 | -7.66 | -7.11 | -3.47 | -3.5 | Upgrade
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| Minority Interest | - | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 6.95 | -7.65 | -7.11 | -3.46 | -3.49 | Upgrade
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| Total Liabilities & Equity | 7.17 | 0.73 | 0.66 | 1.13 | 0.19 | Upgrade
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| Total Debt | 0.12 | 3.75 | 3.8 | 3.73 | 2.8 | Upgrade
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| Net Cash (Debt) | 0.45 | -3.74 | -3.78 | -3.54 | -2.79 | Upgrade
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| Net Cash Per Share | 0.00 | -0.15 | -0.19 | -0.30 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 4,089 | 29.39 | 23.46 | 17.97 | 7.86 | Upgrade
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| Total Common Shares Outstanding | 4,089 | 28.06 | 23.44 | 15.5 | 6.35 | Upgrade
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| Working Capital | 2.16 | -6.44 | -6.99 | -3.3 | -3.56 | Upgrade
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| Book Value Per Share | 0.00 | -0.27 | -0.30 | -0.22 | -0.55 | Upgrade
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| Tangible Book Value | 6.95 | -7.81 | -7.11 | -3.47 | -3.5 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.28 | -0.30 | -0.22 | -0.55 | Upgrade
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| Machinery | - | 0.82 | 0.82 | 0.82 | 0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.