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Vicon Industries (VCON)
OTHER OTC:VCON
Holding VCON?
Track your performance easily
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.50M | $ 6.17M | $ 7.32M | $ 7.75M | $ 6.66M |
| Gross Profit | $ 2.65M | $ 2.60M | $ 3.00M | $ 2.96M | $ 2.49M |
| EBIT | $ -771.12K | $ -1.48M | $ -1.30M | $ -1.17M | $ -2.26M |
| EBITDA | $ -730.15K | $ -1.43M | $ -1.25M | $ -1.12M | $ -2.17M |
| Net Income Common Stockholders | $ -983.50K | $ -1.66M | $ -1.45M | $ -1.32M | $ -2.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.97M | $ 2.39M | $ 1.55M | $ 2.31M | $ 2.27M |
| Total Assets | $ 12.43M | $ 13.93M | $ 15.59M | $ 16.48M | $ 15.47M |
| Total Debt | $ 5.60M | $ 5.80M | $ 5.30M | $ 3.50M | $ 4.95M |
| Net Debt | $ 3.63M | $ 3.41M | $ 3.75M | $ 1.19M | $ 2.68M |
| Total Liabilities | $ 12.45M | $ 12.94M | $ 12.81M | $ 12.35M | $ 13.10M |
| Stockholders Equity | $ -25.65K | $ 990.10K | $ 2.78M | $ 4.14M | $ 2.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -188.09K | $ 382.24K | $ -2.58M | $ -1.57M | $ -1.01M |
| Operating Cash Flow | $ -177.65K | $ 388.01K | $ -2.56M | $ -1.55M | $ -1.01M |
| Investing Cash Flow | $ -10.55K | $ -5.87K | $ -15.93K | $ -19.61K | $ -7.57K |
| Financing Cash Flow | $ -200.00K | $ 500.00K | $ 1.79M | $ 1.62M | $ 1.25M |