Viscount Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
166.30
408.30
162.50
164.30
219.80
Total Accounts Receivable
390.70
613.90
550.70
571.20
407.20
Inventories
514.60
349.50
501.50
460.40
410.20
Other Current Assets
-
-
-
-
22.90
Total Current Assets
1,071.50
1,371.70
1,214.70
1,195.90
1,060.00
Net Property, Plant & Equipment
29.00
25.30
20.90
177.90
129.90
Total Investments and Advances
1.40
-
-
-
-
Intangible Assets
66.70
47.20
24.60
4.50
-
Other Assets
-
1.40
1.30
1.20
6.00
Total Assets
1,168.60
1,445.50
1,261.50
1,379.50
1,196.00
ST Debt & Current Portion LT Debt
-
155.60
107.80
107.80
2,719.80
Accounts Payable
150.90
151.50
239.70
313.10
648.10
Other Current Liabilities
789.60
614.60
633.00
523.90
3,990.70
Total Current Liabilities
940.50
921.70
980.50
944.70
7,358.50
Long-Term Debt
-
-
-
14.80
6.90
Other Liabilities
383.80
3,036.20
4,817.40
2,468.10
-
Total Liabilities
1,324.30
3,957.90
5,797.80
3,427.60
7,365.50
Common Equity (Total)
155.70
2,512.40
4,536.30
2,048.10
6,169.50
Total Shareholders' Equity
155.70
2,512.40
4,536.30
2,048.10
6,169.50
Total Equity
155.70
2,512.40
4,536.30
2,048.10
6,169.50
Liabilities & Shareholders' Equity
1,168.60
1,445.50
1,261.50
1,379.50
1,196.00
Preferred Stock (Carrying Value)
-
-
-
-
0.00
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