VICON INDUSTRIES INC /NY/ company info

CIK 310056
IRS Number 112160665
State of incorporation NY
Business address 135 FELL COURT
None
HAUPPAUGE
NY
11788
Mail address 135 FELL COURT
None
HAUPPAUGE
NY
11788

Short summary

VICON INDUSTRIES INC /NY/ is a New York company, with head office located at 135 Fell Court Hauppauge, New York 11788. In 2018 the company owned a total of 12.43 million USD worth of assets, including 11.67 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

VICON INDUSTRIES INC /NY/ Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 60.4448.6847.1849.6539.8534.8844.8835.7626.65
Cost of Goods and Services Sold 16.5016.53
Gross Profit 27.2920.5018.2019.6415.1412.1517.6513.3610.1511.20
Selling, General and Administrative Expense 18.8616.8716.4415.8215.0213.8517.0913.6611.1411.78
Research and development 5.415.515.935.214.194.605.065.194.814.15
Operating Expenses 24.2622.4327.7521.0219.2120.0422.7326.8516.7915.93
Operating Income (Loss) 3.03-1.93-9.54-1.39-4.06-7.89-5.08-13.49-6.63-4.72
Interest expense -0.070.380.69
Other Nonoperating Income (Expense) 0.040.010.000.000.00
Income Tax Expense (Benefit) 1.20-0.492.140.06-0.54000
Net income 2.02-1.25-11.46-1.380.02-7.93-5.22-12.77-7.01-5.41

VICON INDUSTRIES INC /NY/ Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 16.659.014.235.711.433.112.262.002.002.371.96
Accounts Receivable, Net, Current 7.746.636.815.609.667.504.914.303.92
Inventories 12.8011.938.966.398.358.266.805.505.32
Deferred income taxes 00
Property, Plant and Equipment, Gross 12.9113.0311.3511.096.235.846.006.076.12
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.658.956.406.225.445.255.545.785.86
Goodwill 06.02000
Intangible Assets, Net (Excluding Goodwill) 03.713.210.910
Other Assets, Noncurrent 1.271.210.990.960.760.731.170.920.50
Total assets 32.7330.7026.4324.3832.8723.0216.7513.9312.43
Current assets 27.2025.4120.4918.5521.5918.4914.2112.7311.67
Accounts payable 3.343.062.501.974.483.642.912.042.75
Taxes Payable, Current 0.030.030.03
Total current liabilities 8.026.845.825.699.387.556.6811.105.40
Long-term Debt, Excluding Current Maturities 5.45
Deferred Revenue, Noncurrent 0.240.160.140.140.110.070.100.260.35
Total liabilities 10.689.407.767.4511.0410.8612.0612.9412.45
Common Stock, Value, Issued 0.050.050.050.050.100.100.100.180.18
Retained Earnings (Accumulated Deficit) 2.420.58-2.33-4.56-14.88-24.83-32.73-39.56-40.55
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.21-0.29-0.300.01-0.22-0.55-0.23-0.19-0.22

VICON INDUSTRIES INC /NY/ Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 2.02-1.25-11.46-1.380.02-7.93-5.22-12.77-7.01-5.41
Depreciation and amortization 0.530.20
Depreciation 0.730.720.670.580.470.430.730.850.63
Amortization of Intangible Assets 0.040.430.520.27
Deferred Income Tax Expense (Benefit) -0.382.14000
Accounts receivable -4.230.23-2.231.67-2.54-1.342.30-4.31-1.82-0.41
Inventories -0.28-0.840.33-2.20-1.07-2.08-0.14-1.41-0.50-1.21
Accounts payable -0.15-0.550.83-1.00-0.680.820.35-2.980.56-0.36
Deferred revenue -0.13-0.03-0.28-0.13-0.06-0.100.44-0.380.090.12
Net Cash Provided by (Used in) Operating Activities 8.37-1.56-5.98-0.65-0.31-2.73-5.61-3.73-3.09-3.90
Payments to Acquire Property, Plant, and Equipment 0.570.330.390.250.570.140.130.200.14
Payments to Acquire Productive Assets 0.140.05
Net Cash Provided by (Used in) Investing Activities -0.54-5.402.871.352.351.743.311.31-0.14-0.05
Payments for Repurchase of Common Stock 1.260.860.130.080
Payments of Ordinary Dividends, Common Stock 0-2.490
Net Cash Provided by (Used in) Financing Activities -0.86-0.85-0.07-0.080-2.490.051.763.203.71
Cash and Cash Equivalents, Period Increase (Decrease) 7.09-7.86-3.160.612.05-3.53-2.36-0.440.30