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Vicon Industries Inc (VCON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Vicon Industries Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent1.96
Marketable Securities, Current SH0.01
Cash & Short-term Investments1.00
Accounts receivable3.92
Inventories5.32
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.47
Total Current Assets11.67
Equipment/Property/Plant Net0.26
Other Assets, Noncurrent0.50
Total Assets12.43
Liabilities
Accounts Payable, Current AC2.75
Accrued Liabilities, Current2.09
Long-term Debt, Current Maturities LO0.15
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.42
Total Current Liabilities5.40
Long-term debt5.45
Total Long-term Debt5.45
Deferred credits, Noncurrent0.35
Other liabilities, Noncurrent1.25
Total Liabilities12.45
Stockholders' Equity
Common Stock Value0.18
Treasury Stock Value-3.44
Additional Paid In Capital Common Stock44.00
Retained Earnings / Accumulated Deficit-40.55
Other Equity-0.22
Common Stockholder's Equity-0.03
Total Stockholder's Equity-0.03
Liabilities & Stockholder's Equity12.43
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About VCON Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.