Vicon Industries, Inc. VCON
Finances
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Revenue | 27.733 M 4.06 % | 26.652 M -25.47 % | 35.760 M |
| Net income | -5.409 M 22.85 % | -7.012 M 45.11 % | -12.774 M |
| Income before tax | -5.409 M 22.85 % | -7.012 M 45.11 % | -12.774 M |
| Income before tax ratio | -0.20 25.86 % | -0.26 26.35 % | -0.36 |
| EBITDA | -4.526 M 24.63 % | -6.005 M 49.33 % | -11.852 M |
| Net income ratio | -0.20 25.86 % | -0.26 26.35 % | -0.36 |
| Ratio EBITDA | -0.16 27.57 % | -0.23 32.01 % | -0.33 |
| Gross profit ratio | 0.40 6.06 % | 0.38 1.98 % | 0.37 |
| Weighted average shs out dil | 8.350 K 78.64 % | 4.674 K -1.14 % | 4.728 K |
| Weighted average shs out | 8.350 K 78.64 % | 4.674 K -1.14 % | 4.728 K |
| EPS diluted | -647.79 56.82 % | -1 500.06 44.48 % | -2 701.69 |
| Earnings per share | -647.79 56.82 % | -1 500.06 44.48 % | -2 701.69 |
| Gross profit | 11.204 M 10.36 % | 10.152 M -24.00 % | 13.358 M |
| Income tax expense | -2.094 K -45.52 % | -1.439 K -139.43 % | -601.000 |
| Cost of revenue | 16.529 M 0.18 % | 16.499 M -26.35 % | 22.402 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.929 M -0.11 % | 15.947 M -15.40 % | 18.850 M |
| Cost and expenses | 32.458 M 0.03 % | 32.446 M -21.35 % | 41.252 M |
| Research and development expenses | 4.145 M -13.85 % | 4.811 M -7.35 % | 5.193 M |
| Selling general and administrative expenses | 11.783 M 5.82 % | 11.136 M -18.46 % | 13.657 M |
| Interest income | 2.090 K 45.34 % | 1.438 K 136.51 % | 608.000 |
| Interest expense | 687.016 K 80.90 % | 379.767 K 432.39 % | 71.332 K |
| Depreciation and amortization | 196.075 K -68.69 % | 626.332 K -26.37 % | 850.697 K |
| Operating income | -4.724 M 18.47 % | -5.795 M -5.50 % | -5.493 M |
| Operating income ratio | -0.17 21.65 % | -0.22 -41.56 % | -0.15 |
| Total other income expenses net | -684.926 K -81.04 % | -378.329 K 94.80 % | -7.281 M |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Net debt | 3.642 M 35.10 % | 2.696 M 1 418.86 % | -204.422 K |
| Total investments | 13.440 K -0.85 % | 13.555 K 0.07 % | 13.545 K |
| Total debt | 5.600 M 13.13 % | 4.950 M 182.86 % | 1.750 M |
| Accumulated other comprehensive income loss | -223.752 K -43.38 % | -156.050 K 70.49 % | -528.851 K |
| Retained earnings | -40.546 M -15.39 % | -35.137 M -24.93 % | -28.125 M |
| Common stock | 182.491 K 81.68 % | 100.448 K 0.00 % | 100.448 K |
| Total equity | -25.648 K -101.08 % | 2.370 M -72.21 % | 8.527 M |
| Other non current liabilities | 1.254 M -20.20 % | 1.571 M 3.15 % | 1.523 M |
| Long term debt | 5.450 M 10.10 % | 4.950 M 182.86 % | 1.750 M |
| Total non current liabilities | 7.050 M 5.86 % | 6.660 M 98.83 % | 3.350 M |
| Other current liabilities | 2.089 M -25.35 % | 2.799 M -11.81 % | 3.173 M |
| Deferred revenue | 415.375 K -17.07 % | 500.878 K 5.10 % | 476.565 K |
| Short term debt | 150.000 K | 0.000 | 0.000 |
| Total current liabilities | 5.403 M -16.07 % | 6.438 M 3.81 % | 6.201 M |
| Total liabilities | 12.454 M -4.92 % | 13.098 M 37.14 % | 9.551 M |
| Other non current assets | 500.971 K -55.13 % | 1.117 M 46.56 % | 761.865 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.107 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.107 M |
| Property plant equipment net | 255.731 K -36.34 % | 401.698 K -22.78 % | 520.182 K |
| Total non current assets | 756.702 K -50.16 % | 1.518 M -36.43 % | 2.389 M |
| Other current assets | 467.384 K -40.24 % | 782.128 K 36.63 % | 572.440 K |
| Short term investments | 13.440 K -0.85 % | 13.555 K 0.07 % | 13.545 K |
| cash and cash equivalents | 1.958 M -13.14 % | 2.254 M 15.33 % | 1.954 M |
| Cash and short term investments | 1.971 M -13.07 % | 2.268 M 15.22 % | 1.968 M |
| Total current assets | 11.671 M -16.33 % | 13.949 M -11.09 % | 15.689 M |
| Inventory | 5.318 M -18.82 % | 6.550 M -6.30 % | 6.990 M |
| Net receivables | 3.915 M -9.99 % | 4.350 M -29.37 % | 6.159 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.749 M -12.41 % | 3.138 M 23.01 % | 2.551 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 346.820 K 148.44 % | 139.601 K 81.42 % | 76.950 K |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.561 M 7.99 % | 37.562 M 1.30 % | 37.080 M |
| Deferred tax liabilities non current | 0.000 100.00 % | 0.000 -200.00 % | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 12.428 M -19.65 % | 15.468 M -14.44 % | 18.078 M |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.057 M -56.12 % | 2.408 M 167.98 % | 898.663 K |
| Accounts receivables | 410.337 K -77.46 % | 1.821 M -57.78 % | 4.312 M |
| Inventory | 1.208 M 143.47 % | 496.078 K -64.72 % | 1.406 M |
| Accounts payables | -358.058 K -164.42 % | 555.832 K 118.63 % | -2.984 M |
| Other working capital | -203.328 K 56.21 % | -464.340 K 74.71 % | -1.836 M |
| Other non cash items | -612.590 K 16.97 % | -737.837 K -111.79 % | 6.261 M |
| Net cash provided by operating activities | -3.901 M -26.04 % | -3.095 M 17.04 % | -3.731 M |
| Investments in property plant and equipment | -51.566 K 62.75 % | -138.443 K 30.73 % | -199.859 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.512 M |
| Purchases of investments | -393.000 9.45 % | -434.000 -33.54 % | -325.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -51.959 K 62.59 % | -138.877 K -110.58 % | 1.312 M |
| Debt repayment | 650.000 K -79.69 % | 3.200 M 82.86 % | 1.750 M |
| Common stock issued | 3.057 M | 0.000 -100.00 % | 5.184 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 5.184 K |
| Net cash used provided by financing activities | 3.707 M 15.84 % | 3.200 M 82.32 % | 1.755 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -296.208 K -198.89 % | 299.530 K 145.14 % | -663.487 K |
| Cash at beginning of period | 2.254 M 15.33 % | 1.954 M -25.34 % | 2.618 M |
| Cash at end of period | 1.958 M -13.14 % | 2.254 M 15.33 % | 1.954 M |
| Operating cash flow | -3.901 M -26.04 % | -3.095 M 17.04 % | -3.731 M |
| Capital expenditure | -51.566 K 62.75 % | -138.443 K 30.73 % | -199.859 K |
| Free CashFlow | -3.953 M -22.24 % | -3.233 M 17.74 % | -3.931 M |
| 2018 | 2017 | 2016 |
| 2021-06-30 | 2020-06-30 | |
|---|---|---|
| Revenue | 4.799 M 3.57 % | 4.634 M |
| Net income | 573.954 K 186.70 % | -661.984 K |
| Income before tax | 573.954 K 186.70 % | -661.984 K |
| Income before tax ratio | 0.12 183.71 % | -0.14 |
| EBITDA | 670.394 K 227.20 % | -527.040 K |
| Net income ratio | 0.12 183.71 % | -0.14 |
| Ratio EBITDA | 0.14 222.82 % | -0.11 |
| Gross profit ratio | 0.40 10.41 % | 0.36 |
| Weighted average shs out dil | 8.776 K 0.00 % | 8.776 K |
| Weighted average shs out | 8.776 K 0.00 % | 8.776 K |
| EPS diluted | 65.40 186.70 % | -75.43 |
| Earnings per share | 65.40 186.70 % | -75.43 |
| Gross profit | 1.928 M 14.35 % | 1.686 M |
| Income tax expense | -2.000 -122.22 % | 9.000 |
| Cost of revenue | 2.872 M -2.59 % | 2.948 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 2.443 M 9.83 % | 2.225 M |
| Cost and expenses | 5.315 M 2.75 % | 5.173 M |
| Research and development expenses | 343.931 K -39.74 % | 570.762 K |
| Selling general and administrative expenses | 2.099 M 26.94 % | 1.654 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 96.438 K -2.01 % | 98.420 K |
| Depreciation and amortization | 0.000 -100.00 % | 11.785 K |
| Operating income | -515.640 K 4.30 % | -538.830 K |
| Operating income ratio | -0.11 7.60 % | -0.12 |
| Total other income expenses net | 1.090 M 984.74 % | -123.154 K |
| 2021-06-30 | 2020-06-30 |
| 2021-06-30 | |
|---|---|
| Net debt | 7.781 M |
| Total investments | 14.960 K |
| Total debt | 9.168 M |
| Accumulated other comprehensive income loss | 41.851 M |
| Retained earnings | -42.429 M |
| Common stock | 880.000 |
| Total equity | -573.243 K |
| Other non current liabilities | 838.776 K |
| Long term debt | 5.526 M |
| Total non current liabilities | 6.806 M |
| Other current liabilities | 1.304 M |
| Deferred revenue | 954.032 K |
| Short term debt | 3.642 M |
| Total current liabilities | 9.904 M |
| Total liabilities | 16.710 M |
| Other non current assets | 420.789 K |
| Long term investments | 0.000 |
| Intangible assets | 1.117 M |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 1.117 M |
| Property plant equipment net | 2.188 M |
| Total non current assets | 3.727 M |
| Other current assets | 706.028 K |
| Short term investments | 14.960 K |
| cash and cash equivalents | 1.387 M |
| Cash and short term investments | 1.402 M |
| Total current assets | 12.410 M |
| Inventory | 7.722 M |
| Net receivables | 2.580 M |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 4.005 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 440.663 K |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 41.850 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 16.137 M |
| 2021-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |