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)
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435 | 223 | 258 | 194 | 181 |
| Receivables | 1,393 | 1,900 | 2,315 | 1,501 | 1,441 |
| Inventories | 2,145 | 2,232 | 2,123 | 2,312 | 2,564 |
| TOTAL | $4,018 | $4,505 | $4,820 | $4,160 | $4,353 |
| Non-Current Assets | |||||
| PPE Net | 77 | 101 | 135 | 173 | 219 |
| Intangibles | 73 | 79 | 85 | 101 | 103 |
| Other Non-Current Assets | 454 | 456 | 487 | 489 | 426 |
| TOTAL | $604 | $636 | $707 | $763 | $748 |
| Total Assets | $4,622 | $5,141 | $5,527 | $4,922 | $5,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 849 | 1,111 | 1,295 | 929 | 800 |
| Accounts payable and accrued liabilities | 1,501 | 1,316 | 1,004 | 805 | 740 |
| Accrued Expenses | 859 | 669 | 723 | 1,180 | 972 |
| TOTAL | $3,561 | $3,445 | $3,327 | $2,914 | $2,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,965 | 5,482 | 5,551 | 5,428 | 5,433 |
| Deferred Revenues | 353 | 348 | 305 | N/A | N/A |
| TOTAL | $5,965 | $5,482 | $5,551 | $5,428 | $5,433 |
| Total Liabilities | $9,526 | $8,926 | $8,879 | $8,342 | $7,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,386 | 62,386 | 62,386 | 62,359 | 62,359 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -78,559 | -77,413 | -76,956 | -76,997 | -76,421 |
| Other shareholders' equity | -12 | -12 | -12 | -12 | -12 |
| TOTAL | $-4,904 | $-3,785 | $-3,352 | $-3,419 | $-2,844 |
| Total Liabilities And Equity | $4,622 | $5,141 | $5,527 | $4,922 | $5,101 |