Viscount Systems Inc (VSYS) Financial Statements (2024 and earlier)

Company Profile

Business Address 4585 TILLICUM STREET
BURNABY, BC V5J 5K9
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 305190173407
Cash and cash equivalents 250190173407
Short-term investments 55   
Receivables 566662585611
Inventory, net of allowances, customer advances and progress billings 570533533348
Inventory 570533533348
Prepaid expense 32  
Total current assets: 1,4721,3851,2911,366
Noncurrent Assets
Property, plant and equipment 1802062225
Intangible assets, net (including goodwill)  52647
Intangible assets, net (excluding goodwill)  52647
Deposits noncurrent assets 8111
Total noncurrent assets: 1892135074
TOTAL ASSETS: 1,6611,5981,3401,439
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,806927856717
Interest and dividends payable 374   
Accounts payable 900363255151
Accrued liabilities 532564601566
Debt 3,737125115155
Derivative instruments and hedges, liabilities 4,384   
Deferred revenue and credits 48373838
Due to related parties 925347
Other undisclosed current liabilities 155   
Total current liabilities: 10,2221,0941,042918
Noncurrent Liabilities
Long-term debt and lease obligation 1017  
Capital lease obligations 1017  
Liabilities, other than long-term debt  2,8595,1183,023
Derivative instruments and hedges, liabilities  2,8595,1183,023
Other undisclosed noncurrent liabilities   (0) 
Total noncurrent liabilities: 102,8765,1183,023
Total liabilities: 10,2313,9706,1603,941
Temporary equity, carrying amount 270   
Equity
Equity, attributable to parent (8,570)(2,372)(4,820)(2,502)
Preferred stock 0   
Common stock 130149120110
Additional paid in capital 7,55810,1416,7315,979
Accumulated deficit (16,259)(12,662)(11,671)(8,590)
Other undisclosed equity (270)   
Total equity: (8,840)(2,372)(4,820)(2,502)
TOTAL LIABILITIES AND EQUITY: 1,6611,5981,3401,439

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

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 6,1374,7694,1353,603
Cost of revenue (2,447)(2,461)(1,472)(1,453)
Cost of goods and services sold (371)   
Gross profit: 3,6902,3082,6632,150
Operating expenses (4,896)(6,378)(3,637)(3,529)
Operating loss: (1,205)(4,070)(975)(1,379)
Nonoperating income (expense) (2,392)3,079(2,106)(1,300)
Interest and debt expense (477)  (1)
Loss from continuing operations: (4,074)(991)(3,081)(2,680)
Loss before gain (loss) on sale of properties: (4,074)(991)(3,081)(2,680)
Other undisclosed net income 477   
Net loss: (3,597)(991)(3,081)(2,680)
Other undisclosed net income attributable to parent    1
Net loss attributable to parent: (3,597)(991)(3,081)(2,679)
Preferred stock dividends and other adjustments (29)   
Net loss available to common stockholders, basic: (3,626)(991)(3,081)(2,679)
Convertible preferred dividends (2,714)   
Net loss available to common stockholders, diluted: (6,340)(991)(3,081)(2,679)

Comprehensive Income ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (3,597)(991)(3,081)(2,680)
Comprehensive loss, net of tax, attributable to parent: (3,597)(991)(3,081)(2,680)

Statements Sources

The financial statements are based on the Company's filings with 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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