Vicon Industries Inc. (VII) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vicon Industries Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 60.44M 48.68M 47.18M 49.65M 39.85M
Cost of Goods Sold (COGS) incl. D&A 33.15M 28.18M 34.91M 35.22M 24.7M
COGS excluding D&A 32.42M 27.46M 34.24M 34.64M 24.23M
Depreciation & Amortization Expense 728,138 720,295 666,312 580,609 473,189
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 27.29M 20.5M 12.27M 14.43M 15.14M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 24.26M 22.43M 16.44M 15.82M 19.21M
Research & Development 5.41M 5.51M 0 0 4.19M
Other SG&A 18.86M 16.92M 16.44M 15.82M 15.02M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 5.37M 0 0
EBIT after Unusual Expense 0 0 (5.37M) 0 0
Non Operating Income/Expense 0 0 23,000 0 3.5M
Non-Operating Interest Income 189,680 188,907 199,149 64,405 41,250
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2,179 - 0 0 0
Gross Interest Expense 2,179 - 0 0 0
Interest Capitalized - - 0 0 0
Pretax Income 3.22M (1.74M) (9.32M) (1.32M) (524,352)
Income Tax 1.2M (493,000) 2.14M 57,000 (543,000)
Income Tax - Current Domestic 265,000 (58,000) (77,000) 0 (575,000)
Income Tax - Current Foreign 117,000 (53,000) 75,000 57,000 32,000
Income Tax - Deferred Domestic 792,000 (292,000) 2.01M 0 0
Income Tax - Deferred Foreign 28,000 (90,000) 126,000 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.02M (1.25M) (11.46M) (1.38M) 18,648
Minority Interest Expense 0 0 0 0 0
Net Income 2.02M (1.25M) (11.46M) (1.38M) 18,648
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 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.02M (1.25M) (11.46M) (1.38M) 18,648
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.02M (1.25M) (11.46M) (1.38M) 18,648
EPS (Basic) 0.44 (0.28) (2.55) (0.31) 0.00
Basic Shares Outstanding 4.63M 4.54M 4.49M 4.48M 4.5M
EPS (Diluted) 0.43 (0.28) (2.55) (0.31) 0.00
Diluted Shares Outstanding 4.73M 4.54M 4.49M 4.48M 4.51M
EBITDA 3.76M (1.21M) (3.5M) (807,141) (3.59M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vicon Industries Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 60.44M 48.68M 47.18M 49.65M 39.85M
Cost of Goods Sold (COGS) incl. D&A 33.15M 28.18M 34.91M 35.22M 24.7M
COGS excluding D&A 32.42M 27.46M 34.24M 34.64M 24.23M
Depreciation & Amortization Expense 728,138 720,295 666,312 580,609 473,189
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 27.29M 20.5M 12.27M 14.43M 15.14M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 24.26M 22.43M 16.44M 15.82M 19.21M
Research & Development 5.41M 5.51M 0 0 4.19M
Other SG&A 18.86M 16.92M 16.44M 15.82M 15.02M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 5.37M 0 0
EBIT after Unusual Expense 0 0 (5.37M) 0 0
Non Operating Income/Expense 0 0 23,000 0 3.5M
Non-Operating Interest Income 189,680 188,907 199,149 64,405 41,250
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2,179 - 0 0 0
Gross Interest Expense 2,179 - 0 0 0
Interest Capitalized - - 0 0 0
Pretax Income 3.22M (1.74M) (9.32M) (1.32M) (524,352)
Income Tax 1.2M (493,000) 2.14M 57,000 (543,000)
Income Tax - Current Domestic 265,000 (58,000) (77,000) 0 (575,000)
Income Tax - Current Foreign 117,000 (53,000) 75,000 57,000 32,000
Income Tax - Deferred Domestic 792,000 (292,000) 2.01M 0 0
Income Tax - Deferred Foreign 28,000 (90,000) 126,000 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.02M (1.25M) (11.46M) (1.38M) 18,648
Minority Interest Expense 0 0 0 0 0
Net Income 2.02M (1.25M) (11.46M) (1.38M) 18,648
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 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.02M (1.25M) (11.46M) (1.38M) 18,648
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.02M (1.25M) (11.46M) (1.38M) 18,648
EPS (Basic) 0.44 (0.28) (2.55) (0.31) 0.00
Basic Shares Outstanding 4.63M 4.54M 4.49M 4.48M 4.5M
EPS (Diluted) 0.43 (0.28) (2.55) (0.31) 0.00
Diluted Shares Outstanding 4.73M 4.54M 4.49M 4.48M 4.51M
EBITDA 3.76M (1.21M) (3.5M) (807,141) (3.59M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
