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 Dow Down0.72% Nasdaq Down0.50%

Vicon Industries Inc. (VII)

-ASE
2.31 Up 0.01(0.59%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents8,282  6,234  5,628  
Short Term Investments115  405  2,036  
Net Receivables7,024  9,646  7,864  
Inventory8,234  9,303  11,395  
Other Current Assets688  529  625  
Total Current Assets 24,343   26,118   27,547  
Long Term Investments -   -   -  
Property Plant and Equipment4,990  4,042  4,340  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets973  1,175  1,304  
Deferred Long Term Asset Charges -   -   -  
Total Assets 30,306   31,335   33,191  
Liabilities
Current Liabilities
Accounts Payable6,490  7,110  7,592  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities408  444  496  
Total Current Liabilities 6,899   7,554   8,088  
Long Term Debt -   -   -  
Other Liabilities1,744  2,432  2,425  
Deferred Long Term Liability Charges138  161  235  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,781   10,147   10,747  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock54  54  53  
Retained Earnings280  261  1,642  
Treasury Stock(4,227)(4,301)(4,220)
Capital Surplus25,552  25,344  25,041  
Other Stockholder Equity(134)(170)(73)
Total Stockholder Equity 21,525   21,188   22,444  
Net Tangible Assets 21,525   21,188   22,444  

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