Viscount Systems, Inc. (VSYS)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0002 (19,900.00%)
Jan 21, 2025, 3:00 PM EST
Viscount Systems Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Revenue | 5.45 | 6.14 | 4.77 | 4.13 | 3.6 | 3.47 | Upgrade
|
| Revenue Growth (YoY) | 12.24% | 28.69% | 15.34% | 14.78% | 3.80% | -11.39% | Upgrade
|
| Cost of Revenue | 2.37 | 2.45 | 2.46 | 1.74 | 1.45 | 1.47 | Upgrade
|
| Gross Profit | 3.08 | 3.69 | 2.31 | 2.39 | 2.15 | 2 | Upgrade
|
| Selling, General & Admin | 3.57 | 3.97 | 5.67 | 3.06 | 3.17 | 3.38 | Upgrade
|
| Research & Development | 0.91 | 0.89 | 0.7 | 0.43 | 0.34 | 0.46 | Upgrade
|
| Operating Expenses | 4.48 | 4.85 | 6.38 | 3.51 | 3.53 | 3.87 | Upgrade
|
| Operating Income | -1.4 | -1.16 | -4.07 | -1.12 | -1.38 | -1.87 | Upgrade
|
| Interest Expense | -4.94 | -2.74 | - | -0.11 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0.18 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.71 | 1 | 3.16 | -1.99 | -1.3 | -1.09 | Upgrade
|
| EBT Excluding Unusual Items | -9.04 | -3.08 | -0.91 | -3.23 | -2.68 | -2.96 | Upgrade
|
| Legal Settlements | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.41 | -0.48 | - | 0.15 | - | - | Upgrade
|
| Pretax Income | -9.49 | -3.6 | -0.91 | -3.08 | -2.68 | -2.96 | Upgrade
|
| Net Income | -9.5 | -3.6 | -0.91 | -3.08 | -2.68 | -2.96 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.66 | 2.74 | 0.08 | - | - | - | Upgrade
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| Net Income to Common | -10.16 | -6.34 | -0.99 | -3.08 | -2.68 | -2.96 | Upgrade
|
| Shares Outstanding (Basic) | 129 | 126 | 119 | 92 | 78 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 129 | 126 | 119 | 92 | 78 | 75 | Upgrade
|
| Shares Change (YoY) | 2.52% | 5.52% | 29.88% | 18.38% | 4.12% | 37.37% | Upgrade
|
| EPS (Basic) | -0.08 | -0.05 | -0.01 | -0.03 | -0.03 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.05 | -0.01 | -0.03 | -0.03 | -0.04 | Upgrade
|
| Free Cash Flow | -0.5 | -0.5 | -2.31 | -0.87 | -1.32 | -1.14 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Gross Margin | 56.54% | 60.12% | 48.39% | 57.86% | 59.67% | 57.56% | Upgrade
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| Operating Margin | -25.72% | -18.94% | -85.34% | -27.11% | -38.29% | -53.83% | Upgrade
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| Profit Margin | -186.31% | -103.30% | -20.77% | -74.50% | -74.37% | -85.27% | Upgrade
|
| Free Cash Flow Margin | -9.17% | -8.16% | -48.42% | -21.15% | -36.66% | -32.80% | Upgrade
|
| EBITDA | -1.35 | -1.11 | -4.02 | -1.1 | -1.35 | -1.84 | Upgrade
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| EBITDA Margin | -24.80% | -18.07% | -84.28% | -26.53% | -37.59% | -53.07% | Upgrade
|
| D&A For EBITDA | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | Upgrade
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| EBIT | -1.4 | -1.16 | -4.07 | -1.12 | -1.38 | -1.87 | Upgrade
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| EBIT Margin | -25.72% | -18.94% | -85.34% | -27.11% | -38.29% | -53.83% | Upgrade
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| Advertising Expenses | - | 0.03 | 0.01 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.