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