Vicon Industries (VCON) stock price, revenue, and financials

Vicon Industries market cap is $96.5 k, and annual revenue was $27.73 m in FY 2018

$96.5 K

VCON Mkt cap, 09-Jul-2020

$27.7 M

Vicon Industries Revenue FY, 2018
Vicon Industries Gross profit (FY, 2018)11.2 M
Vicon Industries Gross profit margin (FY, 2018), %40.4%
Vicon Industries Net income (FY, 2018)-5.4 M
Vicon Industries EBIT (FY, 2018)-4.7 M
Vicon Industries Cash, 30-Sept-20182 M
Vicon Industries EV3.7 M

Vicon Industries Revenue

Vicon Industries revenue was $27.73 m in FY, 2018

Embed Graph

Vicon Industries Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

49.7m39.8m34.9m44.9m35.8m26.7m27.7m

Revenue growth, %

(12%)29%(20%)

Cost of goods sold

30.0m24.7m22.7m27.2m22.4m16.5m16.5m

Gross profit

19.6m15.1m12.2m17.6m13.4m10.2m11.2m

Gross profit Margin, %

40%38%35%39%37%38%40%

R&D expense

5.2m4.2m4.6m5.1m5.2m4.8m4.1m

General and administrative expense

15.8m15.0m13.8m17.1m13.7m11.1m11.8m

Operating expense total

21.0m19.2m20.0m22.7m26.8m16.8m15.9m

EBIT

(1.4m)(4.1m)(7.9m)(5.1m)(13.5m)(6.6m)(4.7m)

EBIT margin, %

(3%)(10%)(23%)(11%)(38%)(25%)(17%)

Interest expense

379.8k

Interest income

64.4k41.3k2.1k

Pre tax profit

(1.3m)(524.4k)(7.9m)(5.2m)(12.8m)(7.0m)(5.4m)

Income tax expense

57.0k(543.0k)

Net Income

(1.4m)18.6k(7.9m)(5.2m)(12.8m)(7.0m)(5.4m)

Quarterly

USDQ3, 2011Q4, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

11.0m47.2m12.5m11.7m11.1m8.7m10.0m8.1m7.0m9.3m10.2m10.3m11.7m10.9m8.0m9.5m6.6m6.0m7.4m7.7m7.3m6.2m

Cost of goods sold

7.1m29.0m7.5m7.1m7.0m5.3m6.4m5.1m4.4m5.9m6.4m6.4m7.0m6.6m5.4m5.7m4.0m3.8m4.5m4.8m4.3m3.6m

Gross profit

3.9m18.2m5.0m4.7m4.1m3.4m3.7m3.0m2.6m3.4m3.8m3.9m4.7m4.3m2.6m3.8m2.6m2.2m2.8m3.0m3.0m2.6m

Gross profit Margin, %

35%39%40%40%37%39%37%37%37%36%37%38%40%39%33%40%39%37%39%38%41%42%

R&D expense

1.5m5.9m1.3m1.3m967.3k1.1m1.0m1.1m1.1m1.1m1.3m1.2m1.2m1.3m1.3m1.3m1.1m1.3m1.2m1.2m1.1m1.2m

General and administrative expense

4.2m16.4m3.9m3.9m3.6m3.7m3.8m3.3m3.2m3.4m4.3m4.1m4.3m3.9m3.7m3.3m2.7m2.8m2.9m3.0m3.2m2.9m

Operating expense total

10.9m27.7m5.2m5.1m4.6m4.8m4.9m4.5m4.5m4.7m6.0m5.5m5.5m5.2m11.1m4.6m3.8m4.1m4.1m4.1m4.3m4.1m

EBIT

(7.0m)(9.5m)(280.5k)(476.1k)(505.6k)(1.4m)(1.2m)(1.5m)(1.9m)(1.4m)(2.2m)(1.6m)(800.3k)(977.4k)(8.4m)(817.6k)(1.2m)(1.8m)(1.3m)(1.2m)(1.3m)(1.5m)

EBIT margin, %

(64%)(20%)(2%)(4%)(5%)(16%)(12%)(19%)(28%)(15%)(21%)(16%)(7%)(9%)(106%)(9%)(19%)(31%)(17%)(15%)(18%)(24%)

Interest expense

Interest income

43.2k222.1k7.0k4.3k31.0k19.0k3.8k4.1k4.6k2.8k1.1k247.0161.0164.0160.0164.0233.0170.0353.0340.0346.0664.0

Pre tax profit

(7.0m)(9.3m)(259.5k)(478.0k)(468.9k)(1.4m)(1.2m)(1.5m)(1.9m)(1.4m)(2.2m)(1.8m)(800.2k)(977.2k)(7.7m)(842.8k)(1.3m)(1.9m)(1.4m)(1.3m)(1.5m)(1.7m)

Income tax expense

(2.5m)2.1m(19.0k)(19.0k)(8.0k)(8.0k)492.0k(8.0k)(8.0k)(8.0k)

Net Income

(9.5m)(11.5m)(278.5k)(497.0k)(476.9k)(1.4m)(719.8k)(1.5m)(1.9m)(1.4m)(2.2m)(1.8m)(800.2k)(977.2k)(7.7m)(842.8k)(1.3m)(1.9m)(1.4m)(1.3m)(1.5m)(1.7m)

Vicon Industries Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

6.2m8.3m4.8m2.4m2.0m2.3m2.0m

Accounts Receivable

9.6m7.0m8.6m10.8m6.2m4.3m3.9m

Prepaid Expenses

529.1k687.9k425.8k501.5k782.1k467.4k

Inventories

9.3m8.2m8.8m8.6m18.2m6.6m5.3m

Current Assets

26.1m24.3m26.9m23.1m15.7m13.9m11.7m

PP&E

4.0m5.0m869.7k694.9k401.7k255.7k

Goodwill

6.0m6.0m

Total Assets

31.3m30.3m38.8m34.2m18.1m15.5m12.4m

Accounts Payable

3.4m2.7m5.4m5.7m2.6m3.1m2.7m

Short-term debt

150.0k

Current Liabilities

7.6m6.9m10.9m11.1m6.2m6.4m5.4m

Long-term debt

5.0m5.5m

Total Debt

5.0m5.6m

Total Liabilities

10.1m8.8m12.6m12.7m9.6m13.1m12.5m

Common Stock

53.5k53.6k99.0k100.1k100.4k182.5k

Additional Paid-in Capital

25.3m25.6m40.5m41.0m40.5m41.0m44.0m

Retained Earnings

261.4k280.0k(10.1m)(15.4m)(28.1m)(35.1m)(40.5m)

Total Equity

21.2m21.5m26.2m21.5m8.5m2.4m(25.6k)

Financial Leverage

1.5 x1.4 x1.5 x1.6 x2.1 x6.5 x-484.6 x

Quarterly

USDQ3, 2011Q4, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

7.7m5.6m4.1m5.7m6.2m4.5m1.4m8.2m6.7m6.0m3.1m2.6m2.3m2.1m2.2m2.0m2.8m2.1m2.0m2.3m1.5m2.4m

Accounts Receivable

7.7m7.8m8.2m6.6m6.9m5.6m6.8m5.0m4.1m5.6m7.1m8.6m9.7m9.9m6.3m7.5m4.8m4.5m4.9m5.6m6.4m4.3m

Prepaid Expenses

627.6k624.9k622.6k639.3k756.8k791.1k726.7k748.2k867.7k480.4k620.7k708.9k510.6k575.6k762.2k721.6k500.4k551.6k490.6k549.8k649.5k536.1k

Inventories

11.1m11.4m12.7m11.9m8.8m9.4m9.0m7.7m7.5m6.4m10.0m9.3m8.4m8.3m9.2m8.3m7.2m7.3m6.8m6.6m5.6m5.5m

Current Assets

32.6m27.5m26.1m25.4m25.1m25.3m20.5m21.7m19.3m18.6m25.0m22.0m21.6m21.6m18.4m18.5m15.3m14.5m14.2m15.0m14.2m12.7m

PP&E

4.4m4.3m4.2m4.1m4.0m1.5m4.9m4.9m4.8m4.9m870.0k869.2k789.2k656.4k636.1k587.0k495.6k485.6k460.5k366.0k337.9k286.8k

Goodwill

6.0m6.0m6.0m6.0m

Total Assets

38.4m33.2m31.6m30.7m30.2m27.8m26.4m27.6m25.1m24.4m36.7m33.5m32.9m32.5m23.1m23.0m17.6m16.7m16.8m16.5m15.6m13.9m

Accounts Payable

3.3m4.2m3.3m3.1m3.4m2.7m2.5m2.2m1.7m2.0m5.5m4.4m4.5m5.5m4.5m3.6m3.2m3.2m2.9m3.7m2.4m2.0m

Short-term debt

5.8m

Current Liabilities

12.6m8.1m7.0m6.8m6.7m6.0m5.8m5.6m4.9m5.7m10.9m9.4m9.4m10.1m8.4m7.6m6.8m6.7m6.7m7.1m5.7m11.1m

Long-term debt

1.8m1.8m2.8m3.7m3.5m5.3m

Total Debt

1.8m1.8m2.8m3.7m3.5m5.3m5.8m

Total Liabilities

15.3m10.7m9.6m9.4m9.3m8.4m7.8m7.5m6.8m7.5m12.6m11.1m11.0m11.7m10.0m10.9m10.2m11.1m12.1m12.3m12.8m12.9m

Common Stock

53.5k53.5k53.5k53.5k53.5k53.5k53.6k53.6k53.6k53.8k100.0k100.1k100.1k100.4k100.4k100.4k100.4k100.4k100.4k182.5k182.5k182.5k

Preferred Stock

847.3k

Additional Paid-in Capital

25.0m25.0m25.2m25.3m25.4m25.4m25.5m25.6m25.6m25.7m40.7m40.9m41.1m40.6m40.7m40.9m40.5m40.5m41.0m44.0m44.0m44.0m

Retained Earnings

2.4m1.6m1.1m582.2k(215.5k)(1.6m)(2.3m)(1.2m)(3.2m)(4.6m)(12.3m)(14.1m)(14.9m)(16.3m)(24.0m)(24.8m)(29.4m)(31.3m)(32.7m)(36.5m)(37.9m)(39.6m)

Total Equity

23.1m22.4m22.0m21.3m20.9m19.4m18.7m20.1m18.2m16.9m24.0m22.4m21.8m20.8m13.1m12.2m7.4m5.6m4.7m4.1m2.8m990.1k

Debt to Equity Ratio

5.9 x

Debt to Assets Ratio

0.4 x

Financial Leverage

1.7 x1.5 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.6 x1.8 x1.9 x2.4 x3 x3.6 x4 x5.6 x14.1 x

Vicon Industries Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.4m)18.6k(7.9m)(5.2m)(12.8m)(7.0m)(5.4m)

Depreciation and Amortization

580.6k473.2k434.5k725.4k850.7k626.3k197.6k

Accounts Receivable

(1.7m)2.5m1.3m(2.3m)4.3m1.8m410.3k

Inventories

2.2m1.1m2.1m143.9k1.4m496.1k1.2m

Accounts Payable

(999.3k)(679.5k)817.7k352.8k(3.0m)555.8k(358.1k)

Cash From Operating Activities

(645.5k)(306.6k)(2.7m)(5.6m)(3.7m)(3.1m)(3.9m)

Purchases of PP&E

(251.7k)(571.8k)(140.2k)(125.2k)(199.9k)(138.4k)(51.6k)

Cash From Investing Activities

1.3m2.4m1.7m3.3m1.3m(138.9k)(52.0k)

Dividends Paid

2.5m

Cash From Financing Activities

(81.4k)(2.5m)48.1k1.8m3.2m3.7m

Net Change in Cash

606.1k2.0m(3.5m)(2.4m)(436.0k)299.5k(296.2k)

Interest Paid

71.5k231.1k411.6k

Income Taxes Paid

30.1k46.1k15.1k19.5k20.4k21.8k

Quarterly

USDQ3, 2011Q4, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(10.7m)(11.5m)562.5k(1.1m)(476.9k)(1.9m)(2.6m)(1.5m)(3.5m)(4.8m)(2.2m)(4.0m)(4.8m)(977.2k)(8.6m)(9.5m)(1.3m)(3.2m)(4.6m)(1.3m)(2.8m)(4.4m)

Depreciation and Amortization

504.1k666.3k299.5k441.9k136.2k286.9k365.8k101.1k201.4k292.1k151.9k313.1k512.6k215.4k425.6k636.3k128.3k258.8k435.7k56.3k103.7k156.6k

Accounts Receivable

2.3m2.2m(382.7k)1.1m2.6m3.8m2.6m2.1m2.9m1.5m1.5m(190.0k)(1.1m)864.3k4.4m3.0m1.3m1.6m1.2m(1.2m)(2.0m)31.6k

Inventories

47.3k(326.3k)(1.3m)(542.8k)440.5k(285.8k)256.9k559.2k782.5k1.9m(1.2m)(519.3k)443.6k269.7k(623.9k)160.4k(312.3k)(401.2k)191.2k(48.8k)975.7k1.0m

Accounts Payable

(118.4k)826.1k(939.6k)(1.2m)98.3k(565.1k)(838.6k)(603.2k)(1.1m)(837.6k)123.7k(939.8k)(921.5k)(182.1k)(1.1m)(1.9m)676.5k707.1k350.6k542.4k(739.4k)(1.1m)

Cash From Operating Activities

(734.0k)(6.0m)(2.9m)(1.3m)2.1m536.5k(1.3m)(137.1k)(1.6m)(2.2m)(1.5m)(5.4m)(5.8m)(501.7k)(1.8m)(3.7m)578.0k(1.2m)(2.1m)(1.5m)(4.1m)(3.7m)

Purchases of PP&E

(311.4k)(391.6k)(167.6k)(186.1k)(75.1k)(254.9k)(3.8m)(13.9k)(32.0k)(116.9k)(48.8k)(105.3k)(112.3k)(49.0k)(112.6k)(159.6k)(42.6k)(94.4k)(131.0k)(19.5k)(35.3k)(41.1k)

Cash From Investing Activities

(403.4k)2.9m1.4m1.4m(2.1m)(2.3m)(3.5m)(14.7k)(33.5k)(119.3k)(49.7k)3.3m3.3m(49.0k)1.4m1.4m(42.8k)(94.6k)(131.3k)(19.6k)(35.5k)(41.4k)

Cash From Financing Activities

(55.3k)(71.7k)(81.4k)(81.4k)40.5k48.1k48.1k5.2k5.2k1.8m1.0m2.0m1.6m3.4m3.9m

Net Change in Cash

(1.1m)(3.2m)(1.5m)83.2k(40.1k)(1.7m)(4.8m)(122.7k)(1.6m)(2.3m)(1.6m)(2.1m)(2.5m)(322.1k)(218.9k)(394.9k)814.7k118.2k44.5k39.9k(718.4k)120.2k

Interest Paid

Income Taxes Paid

88.9k

Vicon Industries Ratios

USDQ3, 2011

Financial Leverage

1.7 x

Vicon Industries Employee Rating

2.311 votes
Culture & Values
2.3
Work/Life Balance
2.2
Senior Management
2.2
Salary & Benefits
2.3
Career Opportunities
1.6
Source