VICON INDUSTRIES INC /NY/: 10-Q filed 2012-05-14
What VICON INDUSTRIES INC /NY/ reported in its quarterly report filed 2012-05-14 (fiscal Q2 2012): 41 published measures, 108 facts as tagged in accession 0000310056-12-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000310056-12-000017 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 2012-03-31 | 31,596,639 | USD | |
| At 2011-09-30 | 33,191,276 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 9,627,857 | USD | |
| At 2011-09-30 | 10,747,349 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 21,968,782 | USD | |
| At 2011-09-30 | 22,443,927 | 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 2012-03-31 | 4,088,630 | USD | |
| At 2011-09-30 | 5,628,156 | USD | |
| At 2011-03-31 | 8,637,997 | USD | |
| At 2010-09-30 | 8,789,967 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -278,503 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 562,471 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -713,152 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -1,167,276 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -2,911,955 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 149,537 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 167,606 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 239,371 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -81,450 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -52,596 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 1,432,746 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -352,267 | USD | 182 |
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 2012-03-31 | 1,079,249 | USD | |
| At 2011-09-30 | 1,641,720 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,475,603 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 4,483,776 | shares | 183 |
| 2011-01-01 to 2011-03-31 | 4,480,836 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 4,481,018 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,475,603 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 4,483,776 | shares | 183 |
| 2011-01-01 to 2011-03-31 | 4,480,836 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 4,481,018 | shares | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.06 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | -0.13 | USD/shares | 183 |
| 2011-01-01 to 2011-03-31 | -0.16 | USD/shares | 90 |
| 2010-10-01 to 2011-03-31 | -0.26 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.06 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | -0.13 | USD/shares | 183 |
| 2011-01-01 to 2011-03-31 | -0.16 | USD/shares | 90 |
| 2010-10-01 to 2011-03-31 | -0.26 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -19,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 38,000 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 308,000 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -485,000 | USD | 182 |
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 2012-03-31 | 4,229,161 | USD | |
| At 2011-09-30 | 4,340,137 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 150,914 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 151,287 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -280,527 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -584,060 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -1,070,480 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -1,796,514 | USD | 182 |
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 2012-03-31 | 26,117,481 | USD | |
| At 2011-09-30 | 27,547,386 | 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 2012-03-31 | 7,015,363 | USD | |
| At 2011-09-30 | 8,087,906 | 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 2012-03-31 | 3,344,818 | USD | |
| At 2011-09-30 | 4,240,096 | 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 2012-03-31 | 8,208,216 | USD | |
| At 2011-09-30 | 7,771,356 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 81,450 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 74,545 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 5,235,033 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 10,467,918 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 5,773,213 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 11,308,180 | USD | 182 |
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 2012-03-31 | 12,702,697 | USD | |
| At 2011-09-30 | 11,394,531 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,954,506 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 9,883,858 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 4,702,733 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 9,511,666 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,923,733 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 7,795,026 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 4,131,872 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 8,144,770 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,311,300 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 2,672,892 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 1,472,144 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 2,913,584 | USD | 182 |
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 2012-03-31 | 25,194,577 | USD | |
| At 2011-09-30 | 25,041,273 | 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 2012-03-31 | -57,542 | USD | |
| At 2011-09-30 | -73,014 | 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 2012-03-31 | 13,069,803 | USD | |
| At 2011-09-30 | 12,873,127 | 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 2012-03-31 | 8,840,642 | USD | |
| At 2011-09-30 | 8,532,990 | 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 2012-03-31 | 1,249,997 | USD | |
| At 2011-09-30 | 1,303,753 | 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 2012-03-31 | 2,414,662 | USD | |
| At 2011-09-30 | 2,424,516 | 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 2012-03-31 | 1,032,709 | USD | |
| At 2011-09-30 | 1,022,034 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -562,471 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -1,167,276 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 299,507 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 333,105 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -13,993 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -28,830 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -1,188 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -11,790 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 382,657 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -2,193,365 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 1,271,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 484,182 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -939,602 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 1,355 | USD | 182 |
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
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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"]:
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