Vicon Industries (VCON)
US Market

Vicon Industries Financial Statements


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

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