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 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,958 | 2,374 | 1,536 | 2,294 | 2,254 |
| Marketable Securities | 13 | 14 | 13 | 14 | 14 |
| Receivables | 3,915 | 4,305 | 6,403 | 5,576 | 4,350 |
| Inventories | 5,318 | 5,498 | 5,643 | 6,611 | 6,550 |
| TOTAL | $11,671 | $12,726 | $14,244 | $15,044 | $13,949 |
| Non-Current Assets | |||||
| PPE Net | 256 | 287 | 338 | 366 | 402 |
| Other Non-Current Assets | 501 | 918 | 1,005 | 1,074 | 1,117 |
| TOTAL | $757 | $1,205 | $1,343 | $1,440 | $1,518 |
| Total Assets | $12,428 | $13,931 | $15,587 | $16,484 | $15,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 5,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,749 | 2,042 | 2,445 | 3,691 | 3,138 |
| Accrued Expenses | 2,089 | 2,772 | 2,762 | 2,984 | 2,799 |
| TOTAL | $5,403 | $11,097 | $5,691 | $7,082 | $6,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,450 | N/A | 5,300 | 3,500 | 4,950 |
| Deferred Revenues | 415 | 483 | 484 | 408 | 501 |
| Other Non-Current Liabilities | 1,254 | 1,580 | 1,596 | 1,596 | 1,571 |
| TOTAL | $7,050 | $1,845 | $7,115 | $5,267 | $6,661 |
| Total Liabilities | $12,454 | $12,941 | $12,806 | $12,349 | $13,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 9 | 9 | 9 | 9 |
| Common Shares | 183 | 183 | 183 | 183 | 100 |
| Retained earnings | -40,546 | -39,562 | -37,905 | -36,453 | -35,137 |
| Other shareholders' equity | -661 | -624 | -485 | -585 | -594 |
| TOTAL | $-26 | $990 | $2,780 | $4,135 | $2,370 |
| Total Liabilities And Equity | $12,428 | $13,931 | $15,587 | $16,484 | $15,468 |