Viewcast.com (VCST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258 | 320 | 1,649 | 368 | 1,580 |
| Receivables | 2,315 | 1,632 | 2,148 | 1,209 | 2,654 |
| Inventories | 2,123 | 2,708 | 2,215 | 2,283 | 2,824 |
| Other current assets | 0 | 535 | 1,377 | 0 | 0 |
| TOTAL | $4,820 | $5,330 | $7,655 | $4,069 | $7,410 |
| Non-Current Assets | |||||
| PPE Net | 135 | 252 | 313 | 575 | 772 |
| Intangibles | 85 | 109 | 125 | 791 | 423 |
| Other Non-Current Assets | 487 | 352 | 384 | 1,413 | 48 |
| TOTAL | $707 | $712 | $821 | $2,779 | $1,244 |
| Total Assets | $5,527 | $6,042 | $8,477 | $6,848 | $8,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,295 | 507 | 1,326 | 250 | 159 |
| Accounts payable and accrued liabilities | 1,004 | 834 | 1,036 | 730 | 1,107 |
| Accrued Expenses | 723 | 850 | 764 | 1,033 | 1,144 |
| Other current liabilities | N/A | 251 | 409 | N/A | N/A |
| TOTAL | $3,327 | $2,703 | $3,534 | $2,013 | $2,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,551 | 5,574 | 4,782 | 5,060 | 5,051 |
| Deferred Revenues | 305 | 261 | N/A | N/A | N/A |
| TOTAL | $5,551 | $5,574 | $4,782 | $5,060 | $5,051 |
| Total Liabilities | $8,879 | $8,277 | $8,317 | $7,073 | $7,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,386 | 62,350 | 39,016 | 35,865 | 35,800 |
| Common Shares | 6 | 6 | 4 | 4 | 3 |
| Retained earnings | -76,956 | -75,434 | -72,473 | -71,922 | -69,122 |
| Other shareholders' equity | -12 | -12 | -12 | -12 | -12 |
| TOTAL | $-3,352 | $-2,235 | $160 | $-225 | $1,023 |
| Total Liabilities And Equity | $5,527 | $6,042 | $8,477 | $6,848 | $8,654 |