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 | 305 | 190 | 173 | 407 | |||
Cash and cash equivalents | 250 | 190 | 173 | 407 | |||
Short-term investments | 55 | ||||||
Receivables | 566 | 662 | 585 | 611 | |||
Inventory, net of allowances, customer advances and progress billings | 570 | 533 | 533 | 348 | |||
Inventory | 570 | 533 | 533 | 348 | |||
Prepaid expense | 32 | ✕ | |||||
Total current assets: | 1,472 | 1,385 | 1,291 | 1,366 | |||
Noncurrent Assets | |||||||
Property, plant and equipment | 180 | 206 | 22 | 25 | |||
Intangible assets, net (including goodwill) | 5 | 26 | 47 | ||||
Intangible assets, net (excluding goodwill) | 5 | 26 | 47 | ||||
Deposits noncurrent assets | 8 | 1 | 1 | 1 | |||
Total noncurrent assets: | 189 | 213 | 50 | 74 | |||
TOTAL ASSETS: | 1,661 | 1,598 | 1,340 | 1,439 | |||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities | 1,806 | 927 | 856 | 717 | |||
Interest and dividends payable | 374 | ||||||
Accounts payable | 900 | 363 | 255 | 151 | |||
Accrued liabilities | 532 | 564 | 601 | 566 | |||
Debt | 3,737 | 125 | 115 | 155 | |||
Derivative instruments and hedges, liabilities | 4,384 | ||||||
Deferred revenue and credits | 48 | 37 | 38 | 38 | |||
Due to related parties | 92 | 5 | 34 | 7 | |||
Other undisclosed current liabilities | 155 | ||||||
Total current liabilities: | 10,222 | 1,094 | 1,042 | 918 | |||
Noncurrent Liabilities | |||||||
Long-term debt and lease obligation | 10 | 17 | |||||
Capital lease obligations | 10 | 17 | |||||
Liabilities, other than long-term debt | 2,859 | 5,118 | 3,023 | ||||
Derivative instruments and hedges, liabilities | 2,859 | 5,118 | 3,023 | ||||
Other undisclosed noncurrent liabilities | (0) | ||||||
Total noncurrent liabilities: | 10 | 2,876 | 5,118 | 3,023 | |||
Total liabilities: | 10,231 | 3,970 | 6,160 | 3,941 | |||
Temporary equity, carrying amount | 270 | ||||||
Equity | |||||||
Equity, attributable to parent | (8,570) | (2,372) | (4,820) | (2,502) | |||
Preferred stock | 0 | ||||||
Common stock | 130 | 149 | 120 | 110 | |||
Additional paid in capital | 7,558 | 10,141 | 6,731 | 5,979 | |||
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: | 1,661 | 1,598 | 1,340 | 1,439 |
Income Statement (P&L) ($ in thousands)
6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|
Revenues | 6,137 | 4,769 | 4,135 | 3,603 | ||
Cost of revenue | (2,447) | (2,461) | (1,472) | (1,453) | ||
Cost of goods and services sold | (371) | |||||
Gross profit: | 3,690 | 2,308 | 2,663 | 2,150 | ||
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.