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
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,282 | 6,234 | 5,628 | 8,790 | 16,650 |
| Marketable Securities | 115 | 405 | 2,036 | 5,359 | 202 |
| Receivables | 7,024 | 9,646 | 7,864 | 10,168 | 9,909 |
| Inventories | 8,234 | 9,303 | 11,395 | 11,081 | 11,949 |
| Income taxes - deferred | N/A | N/A | N/A | 760 | 644 |
| TOTAL | $24,343 | $26,118 | $27,547 | $36,666 | $39,877 |
| Non-Current Assets | |||||
| PPE Net | 4,990 | 4,042 | 4,340 | 4,624 | 5,018 |
| Other Non-Current Assets | 973 | 1,175 | 1,304 | 2,636 | 2,421 |
| TOTAL | $5,963 | $5,217 | $5,644 | $7,260 | $7,439 |
| Total Assets | $30,306 | $31,335 | $33,191 | $43,926 | $47,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,732 | 3,403 | 4,240 | 3,438 | 4,006 |
| Accrued Expenses | 3,758 | 3,707 | 3,320 | 3,541 | 4,136 |
| TOTAL | $6,899 | $7,554 | $8,088 | $7,716 | $9,032 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 408 | 444 | 496 | 706 | 736 |
| Other Non-Current Liabilities | 1,744 | 2,432 | 2,425 | 2,358 | 2,580 |
| TOTAL | $1,882 | $2,593 | $2,659 | $2,666 | $2,884 |
| Total Liabilities | $8,781 | $10,147 | $10,747 | $10,383 | $11,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 2 | 2 | 2 |
| Common Shares | 54 | 54 | 54 | 53 | 53 |
| Retained earnings | 280 | 261 | 1,642 | 13,102 | 14,351 |
| Other shareholders' equity | -361 | -471 | -293 | -194 | -299 |
| TOTAL | $21,525 | $21,188 | $22,444 | $33,544 | $35,400 |
| Total Liabilities And Equity | $30,306 | $31,335 | $33,191 | $43,927 | $47,316 |