Vicon Industries Inc (VCON) financial statements (2020 and earlier)

Company profile

Business Address 135 FELL COURT
HAUPPAUGE, NY 11788
State of Incorp. NY
Fiscal Year End September 30
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9712,2681,9682,4034,8728,397
Cash and cash equivalents1,9582,2541,9542,3904,7518,282
Short-term investments13141413120115
Receivables3,9154,3506,15910,8168,6367,027
Inventory, net of allowances, customer advances and progress billings5,3186,5506,9908,6148,8288,234
Inventory5,3186,5506,9908,6148,8288,234
Prepaid expense 782572501426 
Prepaid expense and other current assets688
Other undisclosed current assets467  8014,122(3)
Total current assets:11,67113,94915,68923,13626,88424,343
Noncurrent Assets
Property, plant and equipment2564025206958704,990
Intangible assets, net (including goodwill)  1,1079,61910,051
Goodwill   6,0166,016 
Intangible assets, net (excluding goodwill)  1,1073,6034,035 
Other noncurrent assets5011,117762722963 
Prepaid expense and other noncurrent assets973
Total noncurrent assets:7571,5182,38911,03611,8845,963
TOTAL ASSETS:12,42815,46818,07834,17238,76830,306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,8385,9375,72410,26510,5216,490
Accounts payable2,7493,1382,5515,6885,4422,732
Accrued liabilities8991,1691,4721,6532,0951,194
Employee-related liabilities1,1901,6291,7012,9232,9852,564
Debt150     
Due to related parties    25263
Deferred revenue and credits501477829358408
Other undisclosed current liabilities415   (252)(63)
Total current liabilities:5,4036,4386,20111,09410,8796,899
Noncurrent Liabilities
Long-term debt and lease obligation5,450     
Long-term debt, excluding current maturities5,450     
Liabilities, other than long-term debt1,2541,7102,6002,6141,7192,982
Deferred revenue and credits14077105135138
Postemployment benefits liability1,100
Liability, pension and other postretirement and postemployment benefits  1,0001,000 
Other liabilities1,2541,5711,5231,5091,5841,744
Other undisclosed noncurrent liabilities3474,950750(1,000) (1,100)
Total noncurrent liabilities:7,0506,6603,3501,6141,7191,882
Total liabilities:12,45413,0989,55112,70812,5988,781
Stockholders' equity
Stockholders' equity attributable to parent(26)2,3708,52721,46426,17021,525
Common stock1821001001009954
Treasury stock, value(3,438)(3,438)(3,438)(3,980)(4,227)(4,227)
Additional paid in capital43,99940,99940,51840,97240,54425,552
Accumulated other comprehensive loss(224)(156)(529)(277)(113)(134)
Retained earnings (accumulated deficit)(40,546)(35,137)(28,125)(15,351)(10,133)280
Total stockholders' equity:(26)2,3708,52721,46426,17021,525
TOTAL LIABILITIES AND EQUITY:12,42815,46818,07834,17238,76830,306

Income statement (P&L) ($ in thousands)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues27,73326,65235,76044,88434,87839,846
Revenue, net26,65235,76044,88434,87839,846
Cost of revenue
(Cost of Goods and Services Sold)
(16,529)(16,499)(22,402)(27,238)(22,724)(24,702)
Gross profit:11,20410,15213,35817,64612,15415,144
Operating expenses(15,929)(16,786)(26,846)(22,725)(20,042)(19,208)
Other operating income, net
(Other Expenses)
   141  
Other undisclosed operating loss   (141)  
Operating loss:(4,724)(6,633)(13,488)(5,079)(7,887)(4,063)
Nonoperating income
(Other Nonoperating income)
 11214 
Interest and debt expense(687)380    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2(760)714(141)(52)3,539
Loss from continuing operations before income taxes:(5,409)(7,012)(12,774)(5,218)(7,925)(524)
Income tax benefit     543
Net income (loss) available to common stockholders, diluted:(5,409)(7,012)(12,774)(5,218)(7,925)19

Comprehensive Income ($ in thousands)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):(5,409)(7,012)(12,774)(5,218)(7,925)19
Comprehensive income (loss):(5,409)(7,012)(12,774)(5,218)(7,925)19
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(68)373(252)(164)2136
Comprehensive income (loss), net of tax, attributable to parent:(5,477)(6,639)(13,026)(5,382)(7,905)54

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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