VICON INDUSTRIES INC /NY/: 10-Q filed 2017-08-14

Name: VICON INDUSTRIES INC /NY/: 10-Q filed 2017-08-14
Creator: VICON INDUSTRIES INC /NY/
License: https://creativecommons.org/licenses/by/4.0/

What VICON INDUSTRIES INC /NY/ reported in its quarterly report filed 2017-08-14 (fiscal Q3 2017): 43 published measures, 119 facts as tagged in accession 0000310056-17-000030.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q3 2017
Accession: 0000310056-17-000030 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 2017-06-30	16,753,260	USD
At 2016-09-30	18,077,709	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-06-30	12,059,938	USD
At 2016-09-30	9,550,795	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-06-30	4,693,322	USD
At 2016-09-30	8,526,914	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
At 2017-06-30	1,998,966	USD
At 2016-12-31	1,998,966	USD
At 2016-09-30	1,954,422	USD
At 2016-06-30	1,995,504	USD
At 2015-09-30	2,390,409	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
2017-04-01 to 2017-06-30	-1,397,439	USD	91
2016-10-01 to 2017-06-30	-4,602,549	USD	273
2016-04-01 to 2016-06-30	-842,817	USD	91
2015-10-01 to 2016-06-30	-9,478,325	USD	274

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
2016-10-01 to 2017-06-30	-2,089,628	USD	273
2015-10-01 to 2016-06-30	-3,671,083	USD	274

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
2016-10-01 to 2017-06-30	130,971	USD	273
2015-10-01 to 2016-06-30	159,643	USD	274

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
2016-10-01 to 2017-06-30	1,950,000	USD	273
2015-10-01 to 2016-06-30	1,755,184	USD	274

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
2016-10-01 to 2017-06-30	-131,311	USD	273
2015-10-01 to 2016-06-30	1,352,424	USD	274

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 2017-06-30	-32,727,508	USD
At 2016-09-30	-28,124,959	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
2017-04-01 to 2017-06-30	9,348,388	shares	91
2016-10-01 to 2017-06-30	9,348,388	shares	273
2016-04-01 to 2016-06-30	9,343,946	shares	91
2015-10-01 to 2016-06-30	9,338,559	shares	274

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
2017-04-01 to 2017-06-30	9,348,388	shares	91
2016-10-01 to 2017-06-30	9,348,388	shares	273
2016-04-01 to 2016-06-30	9,343,946	shares	91
2015-10-01 to 2016-06-30	9,338,559	shares	274

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
2017-04-01 to 2017-06-30	-0.15	USD/shares	91
2016-10-01 to 2017-06-30	-0.49	USD/shares	273
2016-04-01 to 2016-06-30	-0.09	USD/shares	91
2015-10-01 to 2016-06-30	-1.01	USD/shares	274

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
2017-04-01 to 2017-06-30	-0.15	USD/shares	91
2016-10-01 to 2017-06-30	-0.49	USD/shares	273
2016-04-01 to 2016-06-30	-0.09	USD/shares	91
2015-10-01 to 2016-06-30	-1.01	USD/shares	274

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	Unit	Days
2017-04-01 to 2017-06-30	USD	91
2016-10-01 to 2017-06-30	USD	273
2016-04-01 to 2016-06-30	USD	91
2015-10-01 to 2016-06-30	USD	274

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 2017-06-30	460,468	USD
At 2016-09-30	520,183	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
2017-04-01 to 2017-06-30	10,791	USD	91
2016-10-01 to 2017-06-30	34,585	USD	273
2016-04-01 to 2016-06-30	141,843	USD	91
2015-10-01 to 2016-06-30	440,621	USD	274

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
2017-04-01 to 2017-06-30	-1,277,736	USD	91
2016-10-01 to 2017-06-30	-4,371,178	USD	273
2016-04-01 to 2016-06-30	-817,578	USD	91
2015-10-01 to 2016-06-30	-10,238,306	USD	274

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 2017-06-30	14,213,590	USD
At 2016-09-30	15,689,161	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	120,056	USD	91
2016-10-01 to 2017-06-30	232,127	USD	273
2016-04-01 to 2016-06-30	25,403	USD	91
2015-10-01 to 2016-06-30	25,403	USD	274

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 2017-06-30	6,676,746	USD
At 2016-09-30	6,201,020	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 2017-06-30	2,909,322	USD
At 2016-09-30	2,551,080	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 2017-06-30	4,906,707	USD
At 2016-09-30	6,158,504	USD

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
2017-04-01 to 2017-06-30	4,121,579	USD	91
2016-10-01 to 2017-06-30	12,033,425	USD	273
2016-04-01 to 2016-06-30	4,625,491	USD	91
2015-10-01 to 2016-06-30	20,956,364	USD	274

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 2017-06-30	6,803,828	USD
At 2016-09-30	6,990,250	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
2017-04-01 to 2017-06-30	2,843,843	USD	91
2016-10-01 to 2017-06-30	7,662,247	USD	273
2016-04-01 to 2016-06-30	3,807,913	USD	91
2015-10-01 to 2016-06-30	10,718,058	USD	274

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
2017-04-01 to 2017-06-30	2,886,799	USD	91
2016-10-01 to 2017-06-30	8,369,195	USD	273
2016-04-01 to 2016-06-30	3,333,045	USD	91
2015-10-01 to 2016-06-30	10,989,395	USD	274

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
2017-04-01 to 2017-06-30	1,234,780	USD	91
2016-10-01 to 2017-06-30	3,664,230	USD	273
2016-04-01 to 2016-06-30	1,292,446	USD	91
2015-10-01 to 2016-06-30	3,950,500	USD	274

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 2017-06-30	40,991,611	USD
At 2016-09-30	40,517,919	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 2017-06-30	-233,586	USD
At 2016-09-30	-528,851	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 2017-06-30	6,001,282	USD
At 2016-09-30	5,865,969	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 2017-06-30	5,540,814	USD
At 2016-09-30	5,345,786	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2017-06-30	905,500	USD
At 2016-09-30	1,106,500	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 2017-06-30	1,173,702	USD
At 2016-09-30	761,865	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 2017-06-30	1,586,653	USD
At 2016-09-30	1,522,825	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 2017-06-30	1,385,710	USD
At 2016-09-30	1,472,272	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
2016-10-01 to 2017-06-30	-4,602,549	USD	273
2015-10-01 to 2016-06-30	-9,478,325	USD	274

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
2017-04-01 to 2017-06-30	-1,377,895	USD	91
2016-10-01 to 2017-06-30	-4,307,284	USD	273
2016-04-01 to 2016-06-30	-1,092,391	USD	91
2015-10-01 to 2016-06-30	-9,754,907	USD	274

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
2016-10-01 to 2017-06-30	435,674	USD	273
2015-10-01 to 2016-06-30	636,306	USD	274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	67,000	USD	91
2016-10-01 to 2017-06-30	201,000	USD	273
2016-04-01 to 2016-06-30	129,250	USD	91
2015-10-01 to 2016-06-30	387,750	USD	274

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
2016-10-01 to 2017-06-30	-1,234,503	USD	273
2015-10-01 to 2016-06-30	-3,023,170	USD	274

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
2016-10-01 to 2017-06-30	-191,202	USD	273
2015-10-01 to 2016-06-30	-160,437	USD	274

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
2016-10-01 to 2017-06-30	350,578	USD	273
2015-10-01 to 2016-06-30	-1,929,100	USD	274

Inspect the source

Entity: VICON INDUSTRIES INC /NY/ / CIK 0000310056
Captured: 2026-09-22 19:29 UTC
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"])))