| Sep 18 | Sep 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 27.73M | $ 26.65M |
| Gross Profit | $ 11.20M | $ 10.15M |
| Operating Income | $ -4.72M | $ -5.79M |
| EBITDA | $ -4.53M | $ -6.01M |
| Net Income | $ -5.41M | $ -7.01M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.97M | $ 2.27M |
| Total Assets | $ 12.43M | $ 15.47M |
| Total Debt | $ 5.60M | $ 4.95M |
| Net Debt | $ 3.64M | $ 2.70M |
| Total Liabilities | $ 12.45M | $ 13.10M |
| Stockholders' Equity | $ -25.65K | $ 2.37M |
| Cash Flow | ||
| Free Cash Flow | $ -3.95M | $ -3.23M |
| Operating Cash Flow | $ -3.90M | $ -3.09M |
| Investing Cash Flow | $ -51.96K | $ -138.88K |
| Financing Cash Flow | $ 3.71M | $ 3.20M |
Vicon Industries (VCON)
OTHER OTC:VCON
