VICON INDUSTRIES INC /NY/: 10-K filed 2012-12-21
What VICON INDUSTRIES INC /NY/ reported in its annual report filed 2012-12-21 (fiscal FY 2012): 44 published measures, 117 facts as tagged in accession 0000310056-12-000031.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-12-21
- Fiscal period
- fiscal FY 2012
- Accession
- 0000310056-12-000031 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 2012-09-30 | 31,334,749 | 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 2012-09-30 | 10,146,939 | 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 2012-09-30 | 21,187,810 | 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 2012-09-30 | 6,234,268 | USD | |
| At 2011-09-30 | 5,628,156 | USD | |
| At 2010-09-30 | 8,789,967 | USD | |
| At 2008-09-30 | 16,650,191 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -1,380,345 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -11,459,946 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -1,249,758 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -645,538 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -5,975,544 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -1,557,554 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 251,735 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 391,583 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 334,804 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -81,450 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -71,684 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -853,052 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 1,348,981 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 2,871,969 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -5,402,063 | 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 2012-09-30 | 261,375 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 4,481,239 | shares | 366 |
| 2010-10-01 to 2011-09-30 | 4,488,526 | shares | 365 |
| 2009-10-01 to 2010-09-30 | 4,535,617 | shares | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 4,481,239 | shares | 366 |
| 2010-10-01 to 2011-09-30 | 4,488,526 | shares | 365 |
| 2009-10-01 to 2010-09-30 | 4,535,617 | shares | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -0.31 | USD/shares | 366 |
| 2010-10-01 to 2011-09-30 | -2.55 | USD/shares | 365 |
| 2009-10-01 to 2010-09-30 | -0.28 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -0.31 | USD/shares | 366 |
| 2010-10-01 to 2011-09-30 | -2.55 | USD/shares | 365 |
| 2009-10-01 to 2010-09-30 | -0.28 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 57,000 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 2,138,000 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -493,000 | 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 2012-09-30 | 4,042,175 | 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 2012-09-30 | 297,718 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 293,906 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 290,584 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -1,387,750 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -9,544,095 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -1,931,665 | 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 2012-09-30 | 26,117,976 | 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 2012-09-30 | 7,554,169 | 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 2012-09-30 | 3,403,378 | 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 2012-09-30 | 9,553,385 | 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 2012-09-30 | 81,450 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 129,164 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 858,359 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 21,024,591 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 27,746,815 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 22,429,451 | 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 2012-09-30 | 9,303,273 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 19,636,841 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 18,202,720 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 20,497,786 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 15,816,594 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 16,441,262 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 16,868,086 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 5,207,997 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 5,930,719 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 5,510,207 | 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 2012-09-30 | 25,343,712 | 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 2012-09-30 | -169,834 | USD | |
| At 2011-09-30 | -73,014 | 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 2012-09-30 | 21,187,810 | USD | |
| At 2011-09-30 | 22,443,927 | USD | |
| At 2010-09-30 | 33,543,944 | USD | |
| At 2008-09-30 | 35,399,484 | 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 2012-09-30 | 13,181,797 | 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 2012-09-30 | 9,139,622 | 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 2012-09-30 | 1,174,598 | 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 2012-09-30 | 2,431,742 | 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 2012-09-30 | 1,168,750 | 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 2012-09-30 | -1,380,345 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -11,459,946 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -1,249,758 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -1,477,165 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -11,327,007 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -1,301,795 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 580,609 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 666,312 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 720,295 | USD | 365 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 57,000 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -2,000 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -111,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 2,140,000 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -382,000 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 1,674,182 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -2,232,012 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 232,723 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -2,202,465 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 326,276 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -840,512 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -999,269 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 826,109 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -550,844 | USD | 365 |
Inspect the source
- Entity
- VICON INDUSTRIES INC /NY/ / CIK 0000310056
- Captured
- SEC response SHA-256
90088ae5b9075859eb6ae12c07044c0c737701a9a60cfb47d8e8dd9cfc6ec8d0
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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"])))