Vicon Industries Inc (VCON) financial statements (2021 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
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9712,3881,5492,3072,2682,0122,086
Cash and cash equivalents1,9582,3741,5362,2942,2541,9992,073
Short-term investments13131314141313
Receivables3,9154,3056,4035,5764,3504,9074,487
Inventory, net of allowances, customer advances and progress billings5,3185,4985,6426,6116,5506,8047,343
Inventory5,3185,4985,6426,6116,5506,8047,343
Prepaid expense 536649550782491552
Other undisclosed current assets467      
Total current assets:11,67112,72614,24415,04413,94914,21414,467
Noncurrent Assets
Property, plant and equipment256287338366402460486
Intangible assets, net (including goodwill)     906973
Intangible assets, net (excluding goodwill)     906973
Other noncurrent assets5019181,0051,0741,1171,174769
Total noncurrent assets:7571,2051,3431,4401,5182,5402,228
TOTAL ASSETS:12,42813,93115,58716,48415,46816,75316,695
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,8384,8135,2076,6745,9376,1756,311
Accounts payable2,7492,0422,4453,6913,1382,9093,240
Accrued liabilities8991,0661,0831,2091,1691,3861,304
Employee-related liabilities1,1901,7051,6791,7751,6291,8801,767
Debt1505,800     
Deferred revenue and credits483484408501501356
Other undisclosed current liabilities415      
Total current liabilities:5,40311,0975,6917,0826,4386,6776,666
Noncurrent Liabilities
Long-term debt and lease obligation5,450 5,3003,500 3,7002,750
Long-term debt, excluding current maturities5,450 5,3003,500 3,7002,750
Liabilities, other than long-term debt1,2541,8451,8151,7671,7101,6831,656
Deferred revenue and credits2642191711409796
Other liabilities1,2541,5801,5961,5961,5711,5871,561
Other undisclosed noncurrent liabilities347   4,950  
Total noncurrent liabilities:7,0501,8457,1155,2676,6605,3834,406
Total liabilities:12,45412,94112,80612,34913,09812,06011,073
Stockholders' equity
Stockholders' equity attributable to parent(26)9902,7804,1352,3704,6935,622
Common stock182182182182100100100
Treasury stock, value(3,438)(3,438)(3,438)(3,438)(3,438)(3,438)(3,438)
Additional paid in capital43,99943,99443,98843,99140,99940,99240,542
Accumulated other comprehensive loss(224)(186)(47)(147)(156)(234)(253)
Accumulated deficit(40,546)(39,562)(37,905)(36,453)(35,137)(32,728)(31,330)
Total stockholders' equity:(26)9902,7804,1352,3704,6935,622
TOTAL LIABILITIES AND EQUITY:12,42813,93115,58716,48415,46816,75316,695

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

9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
Revenues6,4966,1697,3227,7476,6617,3826,003
Revenue, net6,1697,3227,7476,6617,3826,003
Cost of revenue
(Cost of Goods and Services Sold)
(3,851)(3,568)(4,323)(4,788)(4,171)(4,539)(3,757)
Gross profit:2,6452,6012,9992,9602,4902,8442,246
Operating expenses(3,417)(4,080)(4,299)(4,132)(4,752)(4,122)(4,091)
Operating loss:(772)(1,479)(1,300)(1,173)(2,262)(1,278)(1,845)
Interest and debt expense(212)(178)(152)(144)612(120)(59)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1100(759)00
Net loss available to common stockholders, diluted:(983)(1,657)(1,452)(1,317)(2,409)(1,397)(1,903)

Comprehensive Income ($ in thousands)

9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
Net loss:(983)(1,657)(1,452)(1,317)(2,409)(1,397)(1,903)
Comprehensive loss:(983)(1,657)(1,452)(1,317)(2,409)(1,397)(1,903)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(38)(139)10097820141
Comprehensive loss, net of tax, attributable to parent:(1,021)(1,796)(1,352)(1,308)(2,331)(1,378)(1,762)

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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