ViewCast.com, Inc.
VCST · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258 | $320 | $1,648 | $368 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,315 | $1,632 | $2,148 | $1,209 |
| Inventory | $2,123 | $2,708 | $2,215 | $2,283 |
| Other Curr. Assets | $124 | $670 | $1,644 | $209 |
| Total Curr. Assets | $4,820 | $5,330 | $7,655 | $4,069 |
| Property Plant & Equip (Net) | $135 | $252 | $313 | $575 |
| Goodwill | $0 | $0 | $620 | $620 |
| Intangibles | $2,315 | $376 | $476 | $171 |
| Long-Term Investments | $30 | $85 | $33 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $127 | $0 | $33 | $1,364 |
| Total NC Assets | $707 | $712 | $821 | $2,779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,527 | $6,042 | $8,477 | $6,848 |
| Liabilities | – | – | – | – |
| Payables | $1,004 | $834 | $1,036 | $730 |
| Short-Term Debt | $1,295 | $507 | $1,326 | $249 |
| Tax Payable | $124 | $156 | $149 | $0 |
| Deferred Revenue | $311 | $396 | $197 | $400 |
| Other Curr. Liab. | $593 | $810 | $827 | $633 |
| Total Curr. Liab. | $3,327 | $2,703 | $3,534 | $2,013 |
| LT Debt | $10 | $32 | $4,782 | $5,060 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,541 | $5,541 | $0 | $0 |
| Total NC Liab. | $5,551 | $5,574 | $4,782 | $5,060 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,878 | $8,277 | $8,317 | $7,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $4 | $4 |
| Retained Earnings | -$76,955 | -$75,434 | -$72,473 | -$71,922 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $73,597 | $73,193 | $72,629 | $71,694 |
| Total Equity | -$3,352 | -$2,234 | $160 | -$225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,527 | $6,042 | $8,477 | $6,848 |
| Net Debt | $1,046 | $219 | $4,460 | $4,941 |