ViewCast.com Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
1,579.70
368.20
1,648.50
319.90
258.30
Total Accounts Receivable
2,654.20
1,208.90
2,147.60
1,632.20
2,314.60
Inventories
2,824.20
2,283.30
2,215.20
2,708.10
2,123.40
Other Current Assets
352.10
208.80
1,644.00
669.70
123.90
Total Current Assets
7,410.20
4,069.20
7,655.40
5,329.90
4,820.10
Net Property, Plant & Equipment
772.30
575.00
312.90
251.80
135.20
Long-Term Note Receivable
-
-
-
-
127.10
Intangible Assets
423.00
2,155.10
475.70
375.70
414.20
Other Assets
48.20
48.40
32.60
84.80
30.00
Total Assets
8,653.70
6,847.80
8,476.60
6,042.20
5,526.70
ST Debt & Current Portion LT Debt
159.00
249.50
1,326.00
507.20
1,294.80
Accounts Payable
1,106.90
730.40
1,035.70
834.20
1,004.30
Income Tax Payable
250.10
274.40
148.50
155.70
-
Other Current Liabilities
1,063.60
758.80
1,024.10
1,206.10
1,028.10
Total Current Liabilities
2,579.70
2,013.00
3,534.30
2,703.10
3,327.20
Long-Term Debt
5,051.00
5,059.50
4,782.20
5,573.60
5,551.30
Total Liabilities
7,630.70
7,072.50
8,316.50
8,276.70
8,878.50
Common Equity (Total)
1,023.00
27,824.70
8,399.90
10,794.50
3,351.80
Total Shareholders' Equity
1,023.10
224.70
160.10
2,234.50
3,351.80
Total Equity
1,023.10
224.70
160.10
2,234.50
3,351.80
Liabilities & Shareholders' Equity
8,653.70
6,847.80
8,476.60
6,042.20
5,526.70
Preferred Stock (Carrying Value)
0.10
27,600.00
8,560.00
8,560.00
0.00
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