Vicon Industries, Inc. (VCON)
USD 65.0
(5836.07%)
USD 65.0
(5836.07%)
| Breakdown | 2018 | 2017 | 2016 |
|---|---|---|---|
| Total Assets | 12.42 Million | 15.46 Million | 18.07 Million |
| Total Current Assets | 11.67 Million | 13.94 Million | 15.68 Million |
| Cash And Short Term Investments | 1.97 Million | 2.26 Million | 1.96 Million |
| Cash and Cash Equivalents | 1.95 Million | 2.25 Million | 1.95 Million |
| Short Term Investments | 13.44 Thousand | 13.55 Thousand | 13.54 Thousand |
| Net Receivables | 3.91 Million | 4.34 Million | 6.15 Million |
| Inventory | 5.31 Million | 6.55 Million | 6.99 Million |
| Other Current Assets | 467.38 Thousand | 782.12 Thousand | 572.44 Thousand |
| Total Non-Current Assets | 756.7 Thousand | 1.51 Million | 2.38 Million |
| Net PPE | 255.73 Thousand | 401.69 Thousand | 520.18 Thousand |
| Good Will And Intangible Assets | - | - | 1.1 Million |
| Good Will | - | - | - |
| Intangible Assets | - | - | 1.1 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 500.97 Thousand | 1.11 Million | 761.86 Thousand |
| Other Assets | 1.00 | - | 1.00 |
| Total Liabilities | 12.45 Million | 13.09 Million | 9.55 Million |
| Total Current Liabilities | 5.4 Million | 6.43 Million | 6.2 Million |
| Account Payables | 2.74 Million | 3.13 Million | 2.55 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 150 Thousand | - | - |
| Deferred Revenue | 415.37 Thousand | 500.87 Thousand | 476.56 Thousand |
| Other Current Liabilities | 2.08 Million | 2.79 Million | 3.17 Million |
| Total Non Current Liabilities | 7.05 Million | 6.66 Million | 3.34 Million |
| Long-Term Debt | 5.45 Million | 4.95 Million | 1.75 Million |
| Deferred Revenue Non Current | 346.82 Thousand | 139.6 Thousand | 76.95 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.25 Million | 1.57 Million | 1.52 Million |
| Other Liabilities | - | 1.00 | -0.00 |
| Total Equity | -25.64 Thousand | 2.36 Million | 8.52 Million |
| Stock Holders Equity | -25.64 Thousand | 2.36 Million | 8.52 Million |
| Common Stock | 182.49 Thousand | 100.44 Thousand | 100.44 Thousand |
| Retained Earnings | -40.54 Million | -35.13 Million | -28.12 Million |
| Accumulated other comprehensive income | -223.75 Thousand | -156.05 Thousand | -528.85 Thousand |
| Common Stock Equity | -25.64 Thousand | 2.36 Million | 8.52 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 13.44 Thousand | 13.55 Thousand | 13.54 Thousand |
| Total Debt | 5.6 Million | 4.95 Million | 1.75 Million |
| Net Debt | 3.64 Million | 2.69 Million | -204.42 Thousand |
| Breakdown | 2021 Q3 | 2018 FY | 2017 FY | 2016 FY |
|---|---|---|---|---|
| Total Assets | 16.13 Million | 12.42 Million | 15.46 Million | 18.07 Million |
| Total Current Assets | 12.41 Million | 11.67 Million | 13.94 Million | 15.68 Million |
| Cash And Short Term Investments | 1.4 Million | 1.97 Million | 2.26 Million | 1.96 Million |
| Cash and Cash Equivalents | 1.38 Million | 1.95 Million | 2.25 Million | 1.95 Million |
| Short Term Investments | 14.96 Thousand | 13.44 Thousand | 13.55 Thousand | 13.54 Thousand |
| Net Receivables | 2.57 Million | 3.91 Million | 4.34 Million | 6.15 Million |
| Inventory | 7.72 Million | 5.31 Million | 6.55 Million | 6.99 Million |
| Other Current Assets | 706.02 Thousand | 467.38 Thousand | 782.12 Thousand | 572.44 Thousand |
| Total Non-Current Assets | 3.72 Million | 756.7 Thousand | 1.51 Million | 2.38 Million |
| Net PPE | 2.18 Million | 255.73 Thousand | 401.69 Thousand | 520.18 Thousand |
| Good Will And Intangible Assets | 1.11 Million | - | - | 1.1 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 1.11 Million | - | - | 1.1 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 420.78 Thousand | 500.97 Thousand | 1.11 Million | 761.86 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 16.7 Million | 12.45 Million | 13.09 Million | 9.55 Million |
| Total Current Liabilities | 9.9 Million | 5.4 Million | 6.43 Million | 6.2 Million |
| Account Payables | 4 Million | 2.74 Million | 3.13 Million | 2.55 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 3.64 Million | 150 Thousand | - | - |
| Deferred Revenue | 954.03 Thousand | 415.37 Thousand | 500.87 Thousand | 476.56 Thousand |
| Other Current Liabilities | 1.3 Million | 2.08 Million | 2.79 Million | 3.17 Million |
| Total Non Current Liabilities | 6.8 Million | 7.05 Million | 6.66 Million | 3.34 Million |
| Long-Term Debt | 5.52 Million | 5.45 Million | 4.95 Million | 1.75 Million |
| Deferred Revenue Non Current | 440.66 Thousand | 346.82 Thousand | 139.6 Thousand | 76.95 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 838.77 Thousand | 1.25 Million | 1.57 Million | 1.52 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -573.24 Thousand | -25.64 Thousand | 2.36 Million | 8.52 Million |
| Stock Holders Equity | -573.24 Thousand | -25.64 Thousand | 2.36 Million | 8.52 Million |
| Common Stock | 880.00 | 182.49 Thousand | 100.44 Thousand | 100.44 Thousand |
| Retained Earnings | -42.42 Million | -40.54 Million | -35.13 Million | -28.12 Million |
| Accumulated other comprehensive income | 41.85 Million | 40.74 Million | 37.66 Million | 37.18 Million |
| Common Stock Equity | -573.24 Thousand | -25.64 Thousand | 2.36 Million | 8.52 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 14.96 Thousand | 13.44 Thousand | 13.55 Thousand | 13.54 Thousand |
| Total Debt | 9.16 Million | 5.6 Million | 4.95 Million | 1.75 Million |
| Net Debt | 7.78 Million | 3.64 Million | 2.69 Million | -204.42 Thousand |
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