tiprankstipranks
Vicon Industries (VCON)
OTHER OTC:VCON
US Market

Vicon Industries Financial Statements

19 Followers

Vicon Industries Financial Overview

Vicon Industries's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Vicon Industries is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 18Jun 18Mar 18Dec 17Sep 17
Income Statement
Total Revenue$ 6.50M$ 6.17M$ 7.32M$ 7.75M$ 6.66M
Gross Profit$ 2.65M$ 2.60M$ 3.00M$ 2.96M$ 2.49M
EBIT$ -771.12K$ -1.48M$ -1.30M$ -1.17M$ -2.26M
EBITDA$ -730.15K$ -1.43M$ -1.25M$ -1.12M$ -2.17M
Net Income Common Stockholders$ -983.50K$ -1.66M$ -1.45M$ -1.32M$ -2.41M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.55M$ 1.97M$ 2.27M$ 2.31M$ 2.39M
Total Assets$ 12.43M$ 13.93M$ 15.59M$ 16.48M$ 15.47M
Total Debt$ 3.65M$ 10.75M$ 5.30M$ 5.45M$ 0.00
Net Debt$ 2.10M$ 8.78M$ 3.03M$ 3.14M$ -2.39M
Total Liabilities$ 12.45M$ 12.94M$ 12.81M$ 12.35M$ 13.10M
Stockholders Equity$ 990.10K$ 2.37M$ 2.78M$ 4.14M$ -25.65K
Cash Flow
Free Cash Flow$ -188.09K$ 382.24K$ -2.58M$ -1.57M$ -1.01M
Operating Cash Flow$ -177.65K$ 388.01K$ -2.56M$ -1.55M$ -1.01M
Investing Cash Flow$ -10.55K$ -5.87K$ -15.93K$ -19.61K$ -7.57K
Financing Cash Flow$ -200.00K$ 500.00K$ 1.79M$ 1.62M$ 1.25M
Currency in USD

Vicon Industries Earnings and Revenue History


Vicon Industries Debt to Assets


Vicon Industries Cash Flow


Vicon Industries Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis