VCRA Company Financials

VCRA 
$12.29
*  
0.15
1.24%
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*Delayed - data as of Jul. 29, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$39,652 $92,521 $15,201 $8,883
Short-Term Investments
$88,024 $34,989 $0 $0
Net Receivables
$24,425 $22,247 $16,647 $9,893
Inventory
$5,665 $2,772 $3,363 $2,823
Other Current Assets
$1,892 $2,808 $2,851 $1,220
Total Current Assets
$159,658 $155,337 $38,062 $22,819
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,365 $3,631 $2,701 $1,307
Goodwill
$5,575 $5,575 $5,575 $5,575
Intangible Assets
$1,544 $2,267 $3,141 $4,147
Other Assets
$965 $495 $339 $85
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$173,107 $167,305 $49,818 $33,933
Current Liabilities
Accounts Payable
$13,372 $14,608 $14,230 $8,725
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $6,500 $1,405
Other Current Liabilities
$26,133 $22,451 $19,203 $13,920
Total Current Liabilities
$39,505 $37,059 $39,933 $24,050
Long-Term Debt
$0 $0 $1,833 $4,000
Other Liabilities
$1,641 $1,239 $165 $1,217
Deferred Liability Charges
$6,398 $5,882 $4,273 $2,272
Misc. Stocks
$0 $0 $53,013 $52,758
Minority Interest
$0 $0 $0 $0
Total Liabilities
$47,544 $44,180 $99,217 $84,297
Stock Holders Equity
Common Stocks
$7 $7 $1 $1
Capital Surplus
$189,966 $177,081 $7,461 $4,017
Retained Earnings
($64,433) ($53,968) ($56,861) ($54,382)
Treasury Stock
$0 $0 $0 $0
Other Equity
$23 $5 $0 $0
Total Equity
$125,563 $123,125 ($49,399) ($50,364)
Total Liabilities & Equity
$173,107 $167,305 $49,818 $33,933

See also: Company Financials data entry page