Viscount Systems Inc. (VSYS) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Viscount Systems Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.29M 3.8M 3.51M 3.6M 4.01M
Cost of Goods Sold (COGS) incl. D&A 1.72M 1.75M 1.52M 1.48M 1.45M
COGS excluding D&A 1.68M 1.73M 1.49M 1.45M 1.43M
Depreciation & Amortization Expense 34,229 27,244 26,797 25,307 23,122
Depreciation - - - - 2,846
Amortization of Intangibles - - - - 20,276
Gross Income 2.57M 2.05M 1.99M 2.13M 2.56M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.19M 2.91M 3.88M 3.51M 3.51M
Research & Development 213,799 353,211 465,460 338,971 270,300
Other SG&A 1.97M 2.55M 3.42M 3.17M 3.24M
Other Operating Expense - 0 0 0 0
Unusual Expense 0 442,523 1.03M 373,401 1.93M
EBIT after Unusual Expense 0 (442,523) (1.03M) (373,401) (1.93M)
Non Operating Income/Expense (1) 0 0 (926,826) (110,295)
Non-Operating Interest Income 83 114 45 34 312
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 12,484 2,276 0 - 0
Gross Interest Expense 12,484 2,276 0 - 0
Interest Capitalized - - 0 0 0
Pretax Income 373,090 (1.3M) (2.91M) (2.68M) (2.99M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 373,090 (1.3M) (2.91M) (2.68M) (2.99M)
Minority Interest Expense 0 0 0 0 0
Net Income 373,090 (1.3M) (2.91M) (2.68M) (2.99M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 373,090 (1.3M) (2.91M) (2.68M) (2.99M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 373,090 (1.3M) (2.91M) (2.68M) (2.99M)
EPS (Basic) 0.02 (0.07) (0.04) (0.03) (0.03)
Basic Shares Outstanding 17.84M 18.1M 74.61M 77.69M 91.97M
EPS (Diluted) 0.02 (0.07) (0.04) (0.03) (0.03)
Diluted Shares Outstanding 17.84M 18.1M 74.61M 77.69M 91.97M
EBITDA 419,720 (829,062) (1.86M) (1.35M) (922,652)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Viscount Systems Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.29M 3.8M 3.51M 3.6M 4.01M
Cost of Goods Sold (COGS) incl. D&A 1.72M 1.75M 1.52M 1.48M 1.45M
COGS excluding D&A 1.68M 1.73M 1.49M 1.45M 1.43M
Depreciation & Amortization Expense 34,229 27,244 26,797 25,307 23,122
Depreciation - - - - 2,846
Amortization of Intangibles - - - - 20,276
Gross Income 2.57M 2.05M 1.99M 2.13M 2.56M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.19M 2.91M 3.88M 3.51M 3.51M
Research & Development 213,799 353,211 465,460 338,971 270,300
Other SG&A 1.97M 2.55M 3.42M 3.17M 3.24M
Other Operating Expense - 0 0 0 0
Unusual Expense 0 442,523 1.03M 373,401 1.93M
EBIT after Unusual Expense 0 (442,523) (1.03M) (373,401) (1.93M)
Non Operating Income/Expense (1) 0 0 (926,826) (110,295)
Non-Operating Interest Income 83 114 45 34 312
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 12,484 2,276 0 - 0
Gross Interest Expense 12,484 2,276 0 - 0
Interest Capitalized - - 0 0 0
Pretax Income 373,090 (1.3M) (2.91M) (2.68M) (2.99M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 373,090 (1.3M) (2.91M) (2.68M) (2.99M)
Minority Interest Expense 0 0 0 0 0
Net Income 373,090 (1.3M) (2.91M) (2.68M) (2.99M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 373,090 (1.3M) (2.91M) (2.68M) (2.99M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 373,090 (1.3M) (2.91M) (2.68M) (2.99M)
EPS (Basic) 0.02 (0.07) (0.04) (0.03) (0.03)
Basic Shares Outstanding 17.84M 18.1M 74.61M 77.69M 91.97M
EPS (Diluted) 0.02 (0.07) (0.04) (0.03) (0.03)
Diluted Shares Outstanding 17.84M 18.1M 74.61M 77.69M 91.97M
EBITDA 419,720 (829,062) (1.86M) (1.35M) (922,652)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
