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Viscount Systems Inc. (VSYS)

-Other OTC
0.07 0.00(0.00%) 3:57PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents163  408  166  
Short Term Investments -   -   -  
Net Receivables551  614  391  
Inventory501  349  515  
Other Current Assets -   -   -  
Total Current Assets 1,215   1,372   1,072  
Long Term Investments -   -   -  
Property Plant and Equipment21  25  29  
Goodwill -   -   -  
Intangible Assets25  47  67  
Accumulated Amortization -   -   -  
Other Assets1  1  1  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,262   1,446   1,169  
Liabilities
Current Liabilities
Accounts Payable837  728  722  
Short/Current Long Term Debt108  156  169  
Other Current Liabilities35  38  49  
Total Current Liabilities 980   922   940  
Long Term Debt4,817  3,036  311  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,798   3,958   1,252  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock113  110  97  
Retained Earnings(10,984)(8,627)(5,740)
Treasury Stock -   -   -  
Capital Surplus6,335  6,005  5,664  
Other Stockholder Equity -   -  (104)
Total Stockholder Equity (4,536) (2,512) (83)
Net Tangible Assets (4,561) (2,560) (150)

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