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For the fiscal year ended 30 September 2018, Vicon Industries, Inc. revenues increased 4% to $27.7M. Net loss decreased 23% to $5.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects intangible asset writedown decrease from $839K (expense) to $0K, Engineering and development expense decrease of 14% to $4.1M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 6.5 | 6.17 | 7.32 | 7.75 |
Gross Profit | 2.65 | 2.6 | 3 | 2.96 |
Operating Income | -0.77 | -1.48 | -1.3 | -1.17 |
Net Income | -0.98 | -1.66 | -1.45 | -1.32 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 12.43 | 13.93 | 15.59 | 16.48 |
Total Liabilities | 12.45 | 12.94 | 12.81 | 12.35 |
Total Equity | -0.03 | 0.99 | 2.78 | 4.14 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -3.9 | -3.72 | -4.11 | -1.55 |
Cash From Investing Activities | -0.05 | -0.04 | -0.04 | -0.02 |
Cash From Financing Activities | 3.71 | 3.91 | 3.41 | 1.62 |
Net Change in Cash | -0.3 | 0.12 | -0.72 | 0.04 |
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