Viscount Systems, Inc.
VSYS · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Market Cap | $943 | $1,803 | $3,019 | $3,071 |
| - Cash | $42 | $52 | $250 | $174 |
| + Debt | $3,412 | $3,416 | $3,632 | $134 |
| Enterprise Value | $4,313 | $5,167 | $6,401 | $3,031 |
| Revenue | $1,028 | $982 | $1,555 | $1,177 |
| % Growth | 4.7% | -36.9% | 32.1% | – |
| Gross Profit | $571 | $530 | $898 | $701 |
| % Margin | 55.6% | 54% | 57.8% | 59.5% |
| EBITDA | -$356 | -$546 | -$5,209 | -$411 |
| % Margin | -34.6% | -55.6% | -334.9% | -34.9% |
| Net Income | -$709 | -$139 | -$5,648 | -$387 |
| % Margin | -69% | -14.2% | -363.1% | -32.9% |
| EPS Diluted | -0.006 | -0.001 | -0.045 | -0.003 |
| % Growth | -400% | 97.5% | -1,345.2% | – |
| Operating Cash Flow | -$6 | -$185 | -$312 | $2 |
| Capital Expenditures | $0 | -$10 | -$17 | -$4 |
| Free Cash Flow | -$6 | -$195 | -$329 | -$2 |