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10-Q

Quarterly Report

VICON INDUSTRIES INC /NY/

0000310056-18-000041

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Filed
Aug 20, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Aug 14, 2018 17.55M sh
Shares Diluted Q3 2018 · Jun 30, 2018 17.55M sh
Shares Diluted Q3 2018 · Jun 30, 2018 16.41M sh
Shares Diluted Q3 2018 · Jun 30, 2017 9.35M sh
Shares Diluted Q3 2018 · Jun 30, 2017 9.35M sh
Capex Q3 2018 · Jun 30, 2018 $41.12K
Capex Q3 2018 · Jun 30, 2017 $130.97K
Operating Cash Flow Q3 2018 · Jun 30, 2018 −$3.72M
Operating Cash Flow Q3 2018 · Jun 30, 2017 −$2.09M
Cash And Equivalents Q3 2018 · Jun 30, 2018 $2.37M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $2.25M
Cash And Equivalents Q3 2018 · Mar 31, 2017 $2M
Cash And Equivalents Q3 2018 · Sep 30, 2016 $1.95M
Stockholders Equity Q3 2018 · Jun 30, 2018 $990.1K
Stockholders Equity Q3 2018 · Sep 30, 2017 $2.37M
Current Liabilities Q3 2018 · Jun 30, 2018 $11.1M
Current Liabilities Q3 2018 · Sep 30, 2017 $6.44M
Total Liabilities Q3 2018 · Jun 30, 2018 $12.94M
Total Liabilities Q3 2018 · Sep 30, 2017 $13.1M
Current Assets Q3 2018 · Jun 30, 2018 $12.73M
Current Assets Q3 2018 · Sep 30, 2017 $13.95M
Total Assets Q3 2018 · Jun 30, 2018 $13.93M
Total Assets Q3 2018 · Sep 30, 2017 $15.47M
Eps Diluted Q3 2018 · Jun 30, 2018 −$0.09
Eps Diluted Q3 2018 · Jun 30, 2018 −$0.27
Eps Diluted Q3 2018 · Jun 30, 2017 −$0.15
Eps Diluted Q3 2018 · Jun 30, 2017 −$0.49
Eps Basic Q3 2018 · Jun 30, 2018 −$0.09
Eps Basic Q3 2018 · Jun 30, 2018 −$0.27
Eps Basic Q3 2018 · Jun 30, 2017 −$0.15
Eps Basic Q3 2018 · Jun 30, 2017 −$0.49
Sga Expense Q3 2018 · Jun 30, 2018 $2.89M
Sga Expense Q3 2018 · Jun 30, 2018 $9M
Sga Expense Q3 2018 · Jun 30, 2017 $2.89M
Sga Expense Q3 2018 · Jun 30, 2017 $8.37M
Rd Expense Q3 2018 · Jun 30, 2018 $1.19M
Rd Expense Q3 2018 · Jun 30, 2018 $3.51M
Rd Expense Q3 2018 · Jun 30, 2017 $1.23M
Rd Expense Q3 2018 · Jun 30, 2017 $3.66M
Net Income Q3 2018 · Jun 30, 2018 −$1.66M
Net Income Q3 2018 · Jun 30, 2018 −$4.43M
Net Income Q3 2018 · Jun 30, 2017 −$1.4M
Net Income Q3 2018 · Jun 30, 2017 −$4.6M
Operating Income Q3 2018 · Jun 30, 2018 −$1.48M
Operating Income Q3 2018 · Jun 30, 2018 −$3.95M
Operating Income Q3 2018 · Jun 30, 2017 −$1.28M
Operating Income Q3 2018 · Jun 30, 2017 −$4.37M
Gross Profit Q3 2018 · Jun 30, 2018 $2.6M
Gross Profit Q3 2018 · Jun 30, 2018 $8.56M
Gross Profit Q3 2018 · Jun 30, 2017 $2.84M
Gross Profit Q3 2018 · Jun 30, 2017 $7.66M