Viscount Systems, Inc.
VSYS · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Market Cap | $3,019 | $9,295 | $11,738 | $4,637 |
| - Cash | $250 | $190 | $173 | $407 |
| + Debt | $3,632 | $27 | $115 | $0 |
| Enterprise Value | $6,401 | $9,132 | $11,679 | $4,230 |
| Revenue | $6,137 | $4,769 | $4,135 | $3,603 |
| % Growth | 28.7% | 15.3% | 14.8% | – |
| Gross Profit | $3,690 | $2,308 | $2,663 | $2,150 |
| % Margin | 60.1% | 48.4% | 64.4% | 59.7% |
| EBITDA | -$3,056 | -$4,020 | -$951 | -$1,354 |
| % Margin | -49.8% | -84.3% | -23% | -37.6% |
| Net Income | -$3,597 | -$991 | -$3,081 | -$2,679 |
| % Margin | -58.6% | -20.8% | -74.5% | -74.4% |
| EPS Diluted | -0.029 | -0.008 | -0.034 | -0.035 |
| % Growth | -243.4% | 75.2% | 2.9% | – |
| Operating Cash Flow | -$479 | -$2,124 | -$875 | -$1,321 |
| Capital Expenditures | -$22 | -$186 | $0 | $0 |
| Free Cash Flow | -$501 | -$2,310 | -$875 | -$1,321 |