ViewCast.com, Inc.
VCST · OTC
6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435 | $223 | $258 | $194 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,392 | $1,900 | $2,315 | $1,501 |
| Inventory | $2,145 | $2,232 | $2,123 | $2,312 |
| Other Curr. Assets | $46 | $150 | $124 | $153 |
| Total Curr. Assets | $4,018 | $4,505 | $4,820 | $4,160 |
| Property Plant & Equip (Net) | $77 | $101 | $135 | $172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,392 | $389 | $2,315 | $347 |
| Long-Term Investments | $0 | $0 | $30 | $30 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $130 | $145 | $127 | $214 |
| Total NC Assets | $604 | $636 | $707 | $763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,622 | $5,141 | $5,527 | $4,922 |
| Liabilities | – | – | – | – |
| Payables | $1,501 | $1,316 | $1,004 | $805 |
| Short-Term Debt | $849 | $1,111 | $1,295 | $929 |
| Tax Payable | $64 | $118 | $124 | $134 |
| Deferred Revenue | $406 | $348 | $311 | $291 |
| Other Curr. Liab. | $741 | $551 | $593 | $755 |
| Total Curr. Liab. | $3,561 | $3,445 | $3,327 | $2,914 |
| LT Debt | $2 | $4 | $10 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,963 | $5,477 | $5,541 | $5,413 |
| Total NC Liab. | $5,965 | $5,482 | $5,551 | $5,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,526 | $8,926 | $8,878 | $8,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$78,559 | -$77,413 | -$76,955 | -$76,997 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $73,649 | $73,622 | $73,597 | $73,572 |
| Total Equity | -$4,904 | -$3,785 | -$3,352 | -$3,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,622 | $5,141 | $5,527 | $4,922 |
| Net Debt | $416 | $892 | $1,046 | $750 |