Vicon Industries, Inc.

    Vicon Industries, Inc.

    OOTC:VCON
    - -
    USD
    - -
    - -
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    TTM
    Revenue per Share
    24,416.04
    28,900.67
    27,649.36
    25,820.11
    21,211.82
    20,775.97
    21,892.58
    17,514.76
    14,013.02
    9,687.89
    7,563.38
    5,702.1
    - -
    3,376.9
    Basic EPS, GAAP
    -237.12
    3,299.7
    1,173.15
    861.44
    -544.56
    -5,046.21
    -608.62
    8.2
    -3,184.18
    -1,126.33
    -2,701.77
    -1,500.12
    - -
    -658.63
    Free Cash Flow per Basic Share
    91.98
    1,396.38
    1,206.41
    3,575.04
    -678.67
    -2,631.24
    -284.63
    -1,585.33
    -1,098.27
    -1,210.69
    -789.09
    -662.17
    - -
    -475
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    999.31
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    773.58
    4,046.57
    5,118.19
    6,152.97
    5,731.82
    746.44
    138.84
    146.65
    -4,031.2
    -3,291.79
    -5,927.35
    -7,495.95
    - -
    -4,914.75
    Tangible Book Value per Share
    10,420.32
    13,829.86
    14,299.17
    15,121.52
    14,616.1
    9,882.84
    9,342.07
    9,461.39
    6,476.13
    2,556.67
    1,569.46
    506.99
    - -
    -3.12
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    56
    69
    67
    60
    49
    47
    50
    40
    35
    45
    36
    27
    28
    28
    Operating Margin (%)
    -0.65
    6.78
    6.56
    5.01
    -3.86
    -8.84
    -2.79
    -10.2
    -18.03
    -10.04
    -15.36
    -21.74
    -17.03
    -17.03
    Depreciation Expense
    1
    1
    1
    1
    1
    1
    1
    - -
    - -
    1
    1
    1
    - -
    - -
    Net Income, GAAP
    -1
    8
    3
    2
    -1
    -11
    -1
    - -
    -8
    -5
    -13
    -7
    -5
    -5
    Effective Tax Rate (%)
    - -
    - -
    38.13
    37.34
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -0.97
    11.42
    4.24
    3.34
    -2.57
    -24.29
    -2.78
    0.05
    -22.72
    -11.63
    -35.72
    -26.31
    -19.5
    -19.5
    Working Capital
    20
    26
    29
    31
    29
    19
    19
    17
    16
    12
    9
    8
    6
    6
    LT Debt
    2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    5
    5
    5
    Total Equity
    24
    33
    35
    35
    34
    22
    21
    22
    26
    21
    9
    2
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    7.79
    5.39
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    24.08
    15.07
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -26.58
    137.7
    25.74
    15.06
    -9.07
    -154.35
    -137.34
    5.75
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'18
    ST Debt
    - -
    6
    - -
    LT Borrowings
    5
    - -
    5
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    5
    4
    3

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'18
    Total Current Assets
    14
    13
    12
    Cash, Cash Equivalents & STI
    2
    2
    2
    Accounts Receivable, Net
    6
    4
    4
    Inventories
    6
    5
    5
    Total Current Liabilities
    6
    11
    5
    Payables & Accruals
    4
    3
    4
    ST Debt
    - -
    6
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -27%
    -45.99%
    -101.08%
    Free Cash Flow
    77.77%
    11.3%
    26.04%
    Net Income, GAAP
    -4,212.07%
    -8,511.48%
    -22.85%
    Sales/Revenue/Turnover
    -7.22%
    -5.1%
    4.06%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    11
    8
    10
    7
    36
    2017
    7
    6
    7
    7
    27
    2018
    8
    7
    6
    6
    28

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    -206.9
    -1,619.78
    -178.22
    -696.61
    -2,701.77
    2017
    -275.21
    -407.17
    -298.98
    -515.41
    -1,500.12
    2018
    -185.84
    -165.42
    -188.82
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    - -
    - -
    - -
    - -
    - -
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business