Viscount Systems, Inc.
VSYS · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $190 | $173 | $407 |
| Short-Term Investments | $55 | $0 | $0 | $0 |
| Receivables | $566 | $662 | $585 | $611 |
| Inventory | $570 | $533 | $533 | $348 |
| Other Curr. Assets | $32 | $0 | $0 | $0 |
| Total Curr. Assets | $1,472 | $1,385 | $1,291 | $1,366 |
| Property Plant & Equip (Net) | $180 | $206 | $22 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5 | $26 | $47 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $1 | $1 | $1 |
| Total NC Assets | $189 | $213 | $50 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,661 | $1,598 | $1,340 | $1,439 |
| Liabilities | – | – | – | – |
| Payables | $900 | $363 | $255 | $151 |
| Short-Term Debt | $3,623 | $125 | $77 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $48 | $37 | $38 | $38 |
| Other Curr. Liab. | $5,651 | $607 | $635 | $729 |
| Total Curr. Liab. | $10,222 | $1,094 | $1,042 | $918 |
| LT Debt | $10 | $17 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $5,118 | $3,023 |
| Total NC Liab. | $10 | $2,876 | $5,118 | $3,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $27 | -$38 | $0 |
| Total Liabilities | $10,231 | $3,970 | $6,160 | $3,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130 | $149 | $120 | $110 |
| Retained Earnings | -$16,259 | -$12,662 | -$11,671 | -$8,590 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,558 | $10,163 | $6,731 | $5,979 |
| Total Equity | -$8,570 | -$2,372 | -$4,820 | -$2,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,661 | $1,598 | $1,340 | $1,439 |
| Net Debt | $3,382 | -$48 | -$96 | -$407 |