VIEWCAST COM INC company info

CIK 921313
IRS Number 752528700
State of incorporation DE
Business address 2665 VILLA CREEK DR
STE 200
DALLAS
TX
75234
Mail address 2665 VILLA CREEK DR
None
DALLAS
TX
75234

Short summary

VIEWCAST COM INC is a Texas company, with head office located at 2665 Villa Creek Dr Dallas, Texas 75234. In 2012 the company owned a total of 4.62 million USD worth of assets, including 4.02 million USD worth of current assets. 2010 was the year when the company amassed the most assets. The company net sales last year amounted to 12.14 million USD. The company allocated 2.95 million USD of its income to research and development.

VIEWCAST COM INC Income Statement

Name [in Millions USD]2009201020112012Trends
Revenue, Net 15.8714.1112.14
Cost of Goods and Services Sold 5.835.324.57
Gross Profit 10.048.807.57
Selling, General and Administrative Expense 5.836.395.43
Research and development 3.203.072.95
Operating Expenses 9.689.968.78
Operating Income (Loss) 0.36-1.17-1.20
Interest expense 0.190.230.16
Other Nonoperating Income (Expense) 0.010.000.00
Income Tax Expense (Benefit) -0.01
Net income -0.55-3.02-1.52

VIEWCAST COM INC Balance Sheet

Name [in Millions USD]2009201020112012Trends
Cash and cash equivalents 0.550.720.180.43
Accounts Receivable, Net, Current 2.251.441.39
Inventories 2.592.562.14
Property, Plant and Equipment, Gross 2.312.31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.092.23
Goodwill 0.620.620.62
Total assets 7.895.104.62
Current assets 5.794.354.02
Accounts payable 1.000.741.50
Total current liabilities 3.582.513.56
Long-term Debt, Excluding Current Maturities 5.435.97
Long-term Debt 5.726.24
Total liabilities 8.757.949.53
Common Stock, Value, Issued 0.010.010.01
Retained Earnings (Accumulated Deficit) -73.58-76.42-78.56

VIEWCAST COM INC Cash Flow

Name [in Millions USD]2009201020112012Trends
Net income -0.55-3.02-1.52
Depreciation and amortization 0.650.510.39
Depreciation 0.360.260.18
Amortization of Intangible Assets 0.440.410.21
Accounts receivable 1.00-0.570.71
Inventories -0.070.49-0.58
Accounts payable 0.35-0.200.17
Deferred revenue -0.170.04
Net Cash Provided by (Used in) Operating Activities -0.11-1.37-0.88
Payments to Acquire Property, Plant, and Equipment 0.110.140.07
Net Cash Provided by (Used in) Investing Activities -0.16-0.31-0.27
Proceeds from Issuance of Common Stock 0.750.430.32
Net Cash Provided by (Used in) Financing Activities 1.540.351.09
Cash and Cash Equivalents, Period Increase (Decrease) 1.28-1.33-0.06