VCRA Company Financials

VCRA 
$11.55
*  
0.53
4.81%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading VCRA now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$22,615 $39,652 $92,521 $15,201
Short-Term Investments
$93,646 $88,024 $34,989 $0
Net Receivables
$18,702 $24,425 $22,247 $16,647
Inventory
$3,462 $5,665 $2,772 $3,363
Other Current Assets
$2,017 $1,892 $2,808 $2,851
Total Current Assets
$140,442 $159,658 $155,337 $38,062
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,122 $5,365 $3,631 $2,701
Goodwill
$9,988 $5,575 $5,575 $5,575
Intangible Assets
$3,171 $1,544 $2,267 $3,141
Other Assets
$905 $965 $495 $339
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$159,628 $173,107 $167,305 $49,818
Current Liabilities
Accounts Payable
$12,776 $13,372 $14,608 $14,230
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $6,500
Other Current Liabilities
$28,474 $26,133 $22,451 $19,203
Total Current Liabilities
$41,250 $39,505 $37,059 $39,933
Long-Term Debt
$0 $0 $0 $1,833
Other Liabilities
$1,692 $1,641 $1,239 $165
Deferred Liability Charges
$6,974 $6,398 $5,882 $4,273
Misc. Stocks
$0 $0 $0 $53,013
Minority Interest
$0 $0 $0 $0
Total Liabilities
$49,916 $47,544 $44,180 $99,217
Stock Holders Equity
Common Stocks
$8 $7 $7 $1
Capital Surplus
$202,515 $189,966 $177,081 $7,461
Retained Earnings
($92,730) ($64,433) ($53,968) ($56,861)
Treasury Stock
$0 $0 $0 $0
Other Equity
($81) $23 $5 $0
Total Equity
$109,712 $125,563 $123,125 ($49,399)
Total Liabilities & Equity
$159,628 $173,107 $167,305 $49,818

See also: Company Financials data entry page