Viewcast.com (VCST)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289 | 852 | 3,898 | 4,310 | 440 |
| Marketable Securities | N/A | 2,418 | 1,085 | 3,410 | 0 |
| Receivables | 2,515 | 1,101 | 1,242 | 1,380 | 1,840 |
| Inventories | 1,598 | 2,675 | 2,943 | 2,520 | 3,110 |
| Other current assets | 43 | 0 | 0 | 110 | 4,050 |
| TOTAL | $4,532 | $7,196 | $9,410 | $11,730 | $9,440 |
| Non-Current Assets | |||||
| PPE Net | 1,796 | 1,070 | 1,505 | 1,330 | 1,380 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,000 |
| Intangibles | 1,041 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 289 | 606 | 799 | 480 | 770 |
| TOTAL | $3,126 | $1,676 | $2,303 | $1,810 | $4,150 |
| Total Assets | $7,658 | $8,872 | $11,714 | $13,560 | $13,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 718 | N/A | 2 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,819 | 470 | 1,432 | 660 | 2,840 |
| Accrued Expenses | 1,430 | 345 | 463 | 810 | 1,090 |
| Other current liabilities | 500 | N/A | N/A | 270 | 150 |
| TOTAL | $10,534 | $8,124 | $5,481 | $4,150 | $7,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 950 | 950 | 950 | 0 | 1,360 |
| Deferred Revenues | 906 | 301 | 352 | N/A | N/A |
| Other Non-Current Liabilities | 987 | 0 | 0 | 0 | 0 |
| TOTAL | $1,937 | $950 | $950 | $N/A | $1,360 |
| Total Liabilities | $12,472 | $9,074 | $6,431 | $4,150 | $9,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,823 | 20,765 | N/A | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -60,489 | -56,384 | -46,528 | -36,880 | -27,680 |
| Other shareholders' equity | -12 | 513 | -962 | 1,389 | -11 |
| TOTAL | $-4,813 | $-202 | $5,282 | $9,400 | $4,250 |
| Total Liabilities And Equity | $7,658 | $8,872 | $11,714 | $13,550 | $13,600 |