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Viscount Systems Inc (VSYS)
OTHER OTC:VSYS
Holding VSYS?
Track your performance easily
| Jun 16 | Mar 16 | Dec 15 | Sep 15 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.03M | C$ 981.88K | C$ 1.56M | C$ 1.18M | C$ 1.83M |
| Gross Profit | C$ 571.14K | C$ 530.08K | C$ 898.44K | C$ 700.98K | C$ 1.27M |
| EBIT | C$ -140.95K | C$ 413.13K | C$ -5.22M | C$ -381.21K | C$ 2.24M |
| EBITDA | C$ -131.27K | C$ 422.81K | C$ -5.21M | C$ -361.84K | C$ 2.25M |
| Net Income Common Stockholders | C$ -707.49K | C$ -142.47K | C$ -6.30M | C$ -2.44M | C$ 2.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 41.95K | C$ 106.80K | C$ 305.27K | C$ 228.71K | C$ 233.43K |
| Total Assets | C$ 1.41M | C$ 1.38M | C$ 1.66M | C$ 1.89M | C$ 1.85M |
| Total Debt | C$ 3.41M | C$ 3.42M | C$ 3.63M | C$ 134.37K | C$ 136.99K |
| Net Debt | C$ 3.37M | C$ 3.31M | C$ 3.33M | C$ -94.34K | C$ -96.45K |
| Total Liabilities | C$ 10.71M | C$ 10.03M | C$ 10.23M | C$ 4.20M | C$ 1.76M |
| Stockholders Equity | C$ -9.30M | C$ -8.66M | C$ -8.57M | C$ -2.31M | C$ 88.80K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.81K | C$ -194.51K | C$ -328.60K | C$ -2.11K | C$ 75.91K |
| Operating Cash Flow | C$ -5.81K | C$ -184.91K | C$ -311.83K | C$ 2.00K | C$ 75.91K |
| Investing Cash Flow | C$ 1.00 | C$ -9.60K | C$ -16.77K | C$ -4.11K | C$ 0.00 |
| Financing Cash Flow | C$ -4.04K | C$ -3.96K | C$ 405.16K | C$ -2.62K | C$ -21.27K |
Viscount Systems Forecast EPS vs Actual EPS
Currently, no data available
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