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 Balance Sheet
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 |
| Cash & Equivalents | 0.07 | 0.25 | 0.14 | 0.17 | 0.41 | 0.17 | Upgrade
|
| Short-Term Investments | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.31 | 0.19 | 0.17 | 0.41 | 0.17 | Upgrade
|
| Cash Growth | -46.85% | 60.41% | 10.21% | -57.52% | 140.08% | -79.36% | Upgrade
|
| Receivables | 0.58 | 0.57 | 0.66 | 0.59 | 0.61 | 0.4 | Upgrade
|
| Inventory | 0.26 | 0.57 | 0.53 | 0.53 | 0.35 | 0.52 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | - | - | - | - | Upgrade
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| Total Current Assets | 1.05 | 1.47 | 1.39 | 1.29 | 1.37 | 1.09 | Upgrade
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| Property, Plant & Equipment | 0.14 | 0.18 | 0.21 | 0.02 | 0.03 | 0.03 | Upgrade
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| Other Intangible Assets | - | - | 0.01 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 1.21 | 1.66 | 1.6 | 1.34 | 1.44 | 1.19 | Upgrade
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| Accounts Payable | 1.14 | 0.9 | 0.36 | 0.25 | 0.15 | 0.15 | Upgrade
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| Accrued Expenses | 3.29 | 1 | 0.57 | 0.63 | 0.57 | 0.58 | Upgrade
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| Short-Term Debt | 3.42 | 3.61 | 0.11 | 0.11 | 0.15 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.01 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
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| Other Current Liabilities | 5.3 | 4.38 | 2.86 | - | - | - | Upgrade
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| Total Current Liabilities | 13.24 | 9.95 | 3.95 | 1.04 | 0.92 | 0.96 | Upgrade
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| Long-Term Leases | - | 0.01 | 0.02 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 5.12 | 3.02 | 0.32 | Upgrade
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| Total Liabilities | 13.24 | 9.96 | 3.97 | 6.16 | 3.94 | 1.27 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.1 | Upgrade
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| Additional Paid-In Capital | 7.67 | 7.56 | 10.16 | 6.73 | 5.98 | 5.77 | Upgrade
|
| Retained Earnings | -20.11 | -16.26 | -12.66 | -11.67 | -8.59 | -5.85 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -0.11 | Upgrade
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| Total Common Equity | -12.31 | -8.57 | -2.37 | -4.82 | -2.5 | -0.08 | Upgrade
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| Shareholders' Equity | -12.03 | -8.3 | -2.37 | -4.82 | -2.5 | -0.08 | Upgrade
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| Total Liabilities & Equity | 1.21 | 1.66 | 1.6 | 1.34 | 1.44 | 1.19 | Upgrade
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| Total Debt | 3.43 | 3.63 | 0.14 | 0.11 | 0.15 | 0.17 | Upgrade
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| Net Cash (Debt) | -3.31 | -3.33 | 0.05 | 0.06 | 0.25 | -0 | Upgrade
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| Net Cash Growth | - | - | -16.93% | -76.89% | - | - | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 130.3 | 126.05 | 126.01 | 97.08 | 86.73 | 76.47 | Upgrade
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| Total Common Shares Outstanding | 130.3 | 126.05 | 126.01 | 97.08 | 86.73 | 76.47 | Upgrade
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| Working Capital | -12.19 | -8.48 | -2.57 | 0.25 | 0.45 | 0.13 | Upgrade
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| Book Value Per Share | -0.09 | -0.07 | -0.02 | -0.05 | -0.03 | -0.00 | Upgrade
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| Tangible Book Value | -12.31 | -8.57 | -2.38 | -4.85 | -2.55 | -0.15 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.07 | -0.02 | -0.05 | -0.03 | -0.00 | Upgrade
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| Machinery | - | 0.35 | 0.33 | 0.19 | 0.19 | 0.19 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | - | - | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.