Viewcast.com (VCST)
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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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477 | 320 | 421 | 725 | 566 |
| Receivables | 1,918 | 1,632 | 1,580 | 2,247 | 1,851 |
| Inventories | 2,539 | 2,708 | 2,982 | 2,591 | 2,712 |
| Other current assets | 0 | 535 | 0 | 0 | 0 |
| TOTAL | $5,180 | $5,330 | $5,182 | $5,785 | $5,453 |
| Non-Current Assets | |||||
| PPE Net | 250 | 252 | 325 | 343 | 385 |
| Intangibles | 107 | 109 | 762 | 770 | 777 |
| Other Non-Current Assets | 470 | 352 | 908 | 990 | 1,048 |
| TOTAL | $827 | $712 | $1,995 | $2,102 | $2,210 |
| Total Assets | $6,006 | $6,042 | $7,177 | $7,887 | $7,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,074 | 507 | 946 | 1,151 | 539 |
| Accounts payable and accrued liabilities | 685 | 834 | 1,082 | 1,000 | 1,331 |
| Accrued Expenses | 1,041 | 850 | 932 | 866 | 956 |
| Other current liabilities | N/A | 251 | N/A | N/A | N/A |
| TOTAL | $2,800 | $2,703 | $3,448 | $3,579 | $3,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,499 | 5,574 | 5,496 | 5,172 | 4,963 |
| Deferred Revenues | N/A | 261 | 489 | 563 | 466 |
| TOTAL | $5,499 | $5,574 | $5,496 | $5,172 | $4,963 |
| Total Liabilities | $8,299 | $8,277 | $8,945 | $8,751 | $8,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,350 | 62,350 | 55,699 | 55,699 | 55,683 |
| Common Shares | 6 | 6 | 6 | 6 | 4 |
| Retained earnings | -75,839 | -75,434 | -74,498 | -73,582 | -73,264 |
| Other shareholders' equity | -12 | -12 | -12 | -12 | -12 |
| TOTAL | $-2,292 | $-2,235 | $-1,768 | $-864 | $-592 |
| Total Liabilities And Equity | $6,006 | $6,042 | $7,177 | $7,887 | $7,663 |