Viscount Systems, Inc. (VSYS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 1.66 Million | 1.59 Million |
| Total Current Assets | - | - | - | - | 1.47 Million | 1.38 Million |
| Cash And Short Term Investments | - | - | - | - | 305.27 Thousand | 190.3 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 250.27 Thousand | 190.3 Thousand |
| Short Term Investments | - | - | - | - | 55 Thousand | - |
| Net Receivables | - | - | - | - | 565.58 Thousand | 661.62 Thousand |
| Inventory | - | - | - | - | 569.79 Thousand | 533.21 Thousand |
| Other Current Assets | - | - | - | - | 31.79 Thousand | - |
| Total Non-Current Assets | - | - | - | - | 188.87 Thousand | 212.61 Thousand |
| Net PPE | - | - | - | - | 180.48 Thousand | 206 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 5224.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 5224.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 8391.00 | 1392.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 10.23 Million | 3.97 Million |
| Total Current Liabilities | - | - | - | - | 10.22 Million | 1.09 Million |
| Account Payables | - | - | - | - | 900.21 Thousand | 362.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 3.62 Million | 10.28 Thousand |
| Deferred Revenue | - | - | - | - | 47.78 Thousand | 37.31 Thousand |
| Other Current Liabilities | - | - | - | - | 5.65 Million | 684 Thousand |
| Total Non Current Liabilities | - | - | - | - | 9647.00 | 2.87 Million |
| Long-Term Debt | - | - | - | - | 9647.00 | 17.18 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 2.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -8.57 Million | -2.37 Million |
| Stock Holders Equity | - | - | - | - | -8.57 Million | -2.37 Million |
| Common Stock | - | - | - | - | 130.29 Thousand | 148.78 Thousand |
| Retained Earnings | - | - | - | - | -16.25 Million | -12.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | -8.57 Million | -2.37 Million |
| Capital Lease Obligation | - | - | - | - | 25.99 Thousand | 27.46 Thousand |
| Total Investments | - | - | - | - | 55 Thousand | - |
| Total Debt | - | - | - | - | 3.63 Million | 27.46 Thousand |
| Net Debt | - | - | - | - | 3.38 Million | -162.84 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 1.4 Million | 1.37 Million |
| Total Current Assets | - | - | - | - | 1.23 Million | 1.18 Million |
| Cash And Short Term Investments | - | - | - | - | 41.94 Thousand | 106.79 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 41.94 Thousand | 51.79 Thousand |
| Short Term Investments | - | - | - | - | - | 55 Thousand |
| Net Receivables | - | - | - | - | 599.92 Thousand | 542.44 Thousand |
| Inventory | - | - | - | - | 343.17 Thousand | 461.68 Thousand |
| Other Current Assets | - | - | - | - | 144.83 Thousand | 37.13 Thousand |
| Total Non-Current Assets | - | - | - | - | 170.3 Thousand | 187.89 Thousand |
| Net PPE | - | - | - | - | 152.57 Thousand | 162.25 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 17.72 Thousand | 25.63 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 10.7 Million | 10.03 Million |
| Total Current Liabilities | - | - | - | - | 10.7 Million | 10.02 Million |
| Account Payables | - | - | - | - | 1.1 Million | 974.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 3.41 Million | 3.41 Million |
| Deferred Revenue | - | - | - | - | 24.88 Thousand | 28.97 Thousand |
| Other Current Liabilities | - | - | - | - | 6.16 Million | 5.61 Million |
| Total Non Current Liabilities | - | - | - | - | 941.00 | 5346.00 |
| Long-Term Debt | - | - | - | - | 941.00 | 5346.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -9.29 Million | -8.65 Million |
| Stock Holders Equity | - | - | - | - | -9.29 Million | -8.65 Million |
| Common Stock | - | - | - | - | 130.29 Thousand | 130.29 Thousand |
| Retained Earnings | - | - | - | - | -17.1 Million | -16.39 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | -9.29 Million | -8.65 Million |
| Capital Lease Obligation | - | - | - | - | 17.98 Thousand | 22.03 Thousand |
| Total Investments | - | - | - | - | - | 55 Thousand |
| Total Debt | - | - | - | - | 3.41 Million | 3.41 Million |
| Net Debt | - | - | - | - | 3.37 Million | 3.36 Million |
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