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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,649 | 872 | 553 | 522 | 368 |
| Receivables | 2,148 | 2,041 | 1,786 | 1,853 | 1,209 |
| Inventories | 2,215 | 2,163 | 2,360 | 2,129 | 2,283 |
| Other current assets | 1,377 | 0 | 0 | 0 | 0 |
| TOTAL | $7,655 | $5,316 | $4,942 | $4,890 | $4,069 |
| Non-Current Assets | |||||
| PPE Net | 313 | 385 | 436 | 494 | 575 |
| Intangibles | 125 | 1,867 | 1,975 | 2,062 | 791 |
| Other Non-Current Assets | 384 | 33 | 33 | 33 | 1,413 |
| TOTAL | $821 | $2,285 | $2,444 | $2,589 | $2,779 |
| Total Assets | $8,477 | $7,601 | $7,385 | $7,478 | $6,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,326 | 1,159 | 916 | 935 | 250 |
| Accounts payable and accrued liabilities | 1,036 | 948 | 983 | 849 | 730 |
| Accrued Expenses | 764 | 988 | 1,378 | 1,181 | 1,033 |
| Other current liabilities | 409 | N/A | N/A | N/A | N/A |
| TOTAL | $3,534 | $3,520 | $3,277 | $2,965 | $2,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,782 | 4,854 | 4,925 | 4,986 | 5,060 |
| Deferred Revenues | N/A | 425 | N/A | N/A | N/A |
| TOTAL | $4,782 | $4,854 | $4,925 | $4,986 | $5,060 |
| Total Liabilities | $8,317 | $8,374 | $8,202 | $7,951 | $7,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,016 | 36,065 | 36,048 | 36,048 | 35,865 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -72,473 | -72,615 | -72,623 | -72,233 | -71,922 |
| Other shareholders' equity | -12 | -12 | -12 | -12 | -12 |
| TOTAL | $160 | $-773 | $-817 | $-473 | $-225 |
| Total Liabilities And Equity | $8,477 | $7,601 | $7,385 | $7,478 | $6,848 |