Viscount Systems, Inc.

VSYS · OTC
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6/30/2016
3/31/2016
12/31/2015
9/30/2015
Revenue$1,028$982$1,555$1,177
% Growth4.7%-36.9%32.1%
Cost of Goods Sold$456$452$657$476
Gross Profit$571$530$898$701
% Margin55.6%54%57.8%59.5%
R&D Expenses$219$237$253$233
G&A Expenses$0$0$0$0
SG&A Expenses$718$850$1,265$891
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$937$1,086$1,518$1,124
Operating Income-$365-$556-$620-$423
% Margin-35.6%-56.6%-39.9%-35.9%
Other Income/Exp. Net-$529$334-$5,028$35
Pre-Tax Income-$895-$222-$5,648-$387
Tax Expense$0$0$0$0
Net Income-$709-$139-$5,648-$387
% Margin-69%-14.2%-363.1%-32.9%
EPS-0.006-0.001-0.045-0.003
% Growth-400%97.5%-1,345.2%
EPS Diluted-0.006-0.001-0.045-0.003
Weighted Avg Shares Out128,009126,047126,045126,047
Weighted Avg Shares Out Dil128,009126,047126,045126,047
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$754$635$426$6
Depreciation & Amortization$10$10$12$12
EBITDA-$356-$546-$5,209-$411
% Margin-34.6%-55.6%-334.9%-34.9%