VICON INDUSTRIES INC /NY/: 10-K filed 2011-12-22
What VICON INDUSTRIES INC /NY/ reported in its annual report filed 2011-12-22 (fiscal FY 2011): 40 published measures, 104 facts as tagged in accession 0000310056-11-000027.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-12-22
- Fiscal period
- fiscal FY 2011
- Accession
- 0000310056-11-000027 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All VICON INDUSTRIES INC /NY/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 33,191,276 | USD | |
| At 2010-09-30 | 43,926,431 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,747,349 | USD | |
| At 2010-09-30 | 10,382,487 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 22,443,927 | USD | |
| At 2010-09-30 | 33,543,944 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,628,156 | USD | |
| At 2010-09-30 | 8,789,967 | USD | |
| At 2009-09-30 | 16,650,191 | USD | |
| At 2008-09-30 | 9,560,966 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -11,459,946 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -1,249,758 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 2,016,641 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -5,975,544 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -1,557,554 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 8,369,159 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 391,583 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 334,804 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 573,384 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -71,684 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -853,052 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -864,939 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 2,871,969 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -5,402,063 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -542,081 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,641,720 | USD | |
| At 2010-09-30 | 13,101,666 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -2.55 | USD/shares | 365 |
| 2009-10-01 to 2010-09-30 | -0.28 | USD/shares | 365 |
| 2008-10-01 to 2009-09-30 | 0.44 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -2.55 | USD/shares | 365 |
| 2009-10-01 to 2010-09-30 | -0.28 | USD/shares | 365 |
| 2008-10-01 to 2009-09-30 | 0.43 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 2,138,000 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -493,000 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 1,202,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,340,137 | USD | |
| At 2010-09-30 | 4,623,777 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 293,906 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 290,584 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 322,580 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -9,544,095 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -1,931,665 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 3,031,140 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 27,547,386 | USD | |
| At 2010-09-30 | 36,666,184 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,087,906 | USD | |
| At 2010-09-30 | 7,716,118 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,240,096 | USD | |
| At 2010-09-30 | 3,437,460 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 7,771,356 | USD | |
| At 2010-09-30 | 10,021,342 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 129,164 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 858,359 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 1,262,169 | USD | 365 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 27,746,815 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 22,429,451 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 24,261,663 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,394,531 | USD | |
| At 2010-09-30 | 11,080,927 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 18,202,720 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 20,497,786 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 27,292,803 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 16,441,262 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 16,868,086 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 18,856,172 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 5,930,719 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 5,510,207 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 5,405,491 | USD | 365 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 25,041,273 | USD | |
| At 2010-09-30 | 24,583,239 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -73,014 | USD | |
| At 2010-09-30 | -205,953 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 22,443,927 | USD | |
| At 2010-09-30 | 33,543,944 | USD | |
| At 2009-09-30 | 35,399,484 | USD | |
| At 2008-09-30 | 34,603,980 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 12,873,127 | USD | |
| At 2010-09-30 | 12,656,955 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,532,990 | USD | |
| At 2010-09-30 | 8,033,178 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,303,753 | USD | |
| At 2010-09-30 | 1,253,784 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,424,516 | USD | |
| At 2010-09-30 | 2,358,306 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,022,034 | USD | |
| At 2010-09-30 | 1,254,482 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -11,459,946 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -1,249,758 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 2,016,641 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-10-01 to 2010-09-30 | -1,301,795 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 1,138,575 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 666,312 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 720,295 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 728,138 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -2,232,012 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 232,723 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -4,230,079 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 326,276 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -840,512 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -281,925 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 826,109 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -550,844 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -147,305 | USD | 365 |
Inspect the source
- Entity
- VICON INDUSTRIES INC /NY/ / CIK 0000310056
- Captured
- SEC response SHA-256
90088ae5b9075859eb6ae12c07044c0c737701a9a60cfb47d8e8dd9cfc6ec8d0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000310056.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))