Vicon Inds (VCON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,958 | 2,254 | 1,954 | 2,390 | 4,751 |
| Marketable Securities | 13 | 14 | 14 | 13 | 120 |
| Receivables | 3,915 | 4,350 | 6,159 | 10,816 | 8,632 |
| Inventories | 5,318 | 6,550 | 6,990 | 8,614 | 8,828 |
| Other current assets | 0 | 0 | 0 | 801 | 4,126 |
| TOTAL | $11,671 | $13,949 | $15,689 | $23,136 | $26,884 |
| Non-Current Assets | |||||
| PPE Net | 256 | 402 | 520 | 695 | 870 |
| Intangibles | 0 | 0 | 1,107 | 9,619 | 10,051 |
| Other Non-Current Assets | 501 | 1,117 | 762 | 722 | 963 |
| TOTAL | $757 | $1,518 | $2,389 | $11,036 | $11,884 |
| Total Assets | $12,428 | $15,468 | $18,078 | $34,172 | $38,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,749 | 3,138 | 2,551 | 5,688 | 5,442 |
| Accrued Expenses | 2,089 | 2,799 | 3,173 | 4,577 | 5,080 |
| TOTAL | $5,403 | $6,438 | $6,201 | $11,094 | $10,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,450 | 4,950 | 1,750 | N/A | N/A |
| Deferred Revenues | 415 | 501 | 477 | 829 | 358 |
| Other Non-Current Liabilities | 1,254 | 1,571 | 1,523 | 1,509 | 1,584 |
| TOTAL | $7,050 | $6,661 | $3,350 | $1,614 | $1,719 |
| Total Liabilities | $12,454 | $13,098 | $9,551 | $12,708 | $12,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 9 | 5 | 5 | 5 |
| Common Shares | 183 | 100 | 100 | 100 | 99 |
| Retained earnings | -40,546 | -35,137 | -28,125 | -15,351 | -10,133 |
| Other shareholders' equity | -661 | -594 | -966 | -257 | -340 |
| TOTAL | $-26 | $2,370 | $8,527 | $21,464 | $26,170 |
| Total Liabilities And Equity | $12,428 | $15,468 | $18,078 | $34,172 | $38,768 |