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Vicon Industries Inc
OTC:VCON

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Vicon Industries Inc Logo
Vicon Industries Inc
OTC:VCON
Watchlist
Price: 65 USD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.4m
-11%
Assets
Growth Rates:
1 Year
-20%
3 Years
-64%
5 Years
-59%
7 Years
-63%
10 Years
-74%
12.5m
-4%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-2%
5 Years
+42%
7 Years
+16%
10 Years
+1%
-25.7k
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Vicon Industries Inc

12.4m
Assets
12.5m
Liabilities
12.4m
Assets
12.5m
Liabilities
Current Assets 11.7m
Cash & Short-Term Investments 2m
Receivables 3.9m
Other Current Assets 5.8m
Non-Current Assets 756.7k
PP&E 255.7k
Other Non-Current Assets 501k
Current Liabilities 5.4m
Accounts Payable 2.7m
Accrued Liabilities 2.1m
Other Current Liabilities 565.4k
Non-Current Liabilities 7.1m
Long-Term Debt 5.5m
Other Non-Current Liabilities 1.6m

Balance Sheet
Vicon Industries Inc

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Balance Sheet
Currency: USD
Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018
Assets
Cash & Cash Equivalents
17
9
6
6
8
5
2
2
2
2
Cash Equivalents
17
9
6
6
8
5
2
2
2
2
Short-Term Investments
0
5
2
0
0
0
0
0
0
0
Total Receivables
10
10
8
10
7
9
11
6
4
4
Accounts Receivables
10
10
8
10
7
9
11
6
4
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
12
11
11
9
8
9
9
7
7
5
Other Current Assets
1
1
1
1
1
5
1
1
1
0
Total Current Assets
40
37
28
26
24
27
23
16
14
12
PP&E Net
5
5
4
4
5
1
1
1
0
0
PP&E Gross
5
5
4
4
5
1
1
1
0
0
Accumulated Depreciation
8
8
9
9
6
5
5
5
6
6
Intangible Assets
0
0
0
0
0
4
4
1
0
0
Goodwill
0
0
0
0
0
6
6
0
0
0
Other Long-Term Assets
2
3
1
1
1
1
1
1
1
1
Other Assets
0
0
0
0
0
6
6
0
0
0
Total Assets
47
N/A
44
-7%
33
-25%
31
-6%
30
-3%
39
+28%
34
-12%
18
-47%
15
-14%
12
-20%
Liabilities
Accounts Payable
4
3
4
3
3
5
6
3
3
3
Accrued Liabilities
4
4
3
4
4
5
5
3
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
0
0
0
1
0
1
0
Total Current Liabilities
9
8
8
8
7
11
11
6
6
5
Long-Term Debt
0
0
0
0
0
0
0
2
5
5
Other Liabilities
3
3
3
3
2
2
2
2
2
2
Total Liabilities
12
N/A
10
-12%
11
+3%
10
-6%
9
-13%
13
+43%
13
+1%
10
-25%
13
+37%
12
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
14
13
2
0
0
10
15
28
35
41
Additional Paid In Capital
24
25
25
25
26
41
41
41
41
44
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
3
4
4
4
4
4
4
3
3
3
Other Equity
0
0
0
0
0
0
0
1
0
0
Total Equity
35
N/A
34
-5%
22
-33%
21
-6%
22
+2%
26
+22%
21
-18%
9
-60%
2
-72%
0
N/A
Total Liabilities & Equity
47
N/A
44
-7%
33
-25%
31
-6%
30
-3%
39
+28%
34
-12%
18
-47%
15
-14%
12
-20%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
VCON intrinsic value, competitors valuation, and company profile.
DCF Valuation
VCON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VCON stock valuation using valuation multiples.
Wall Street Estimates
VCON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VCON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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