VCRA Company Financials

VCRA 
$8.7
*  
0.08
0.91%
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*Delayed - data as of Sep. 19, 2014 15:05 ET  -  Find a broker to begin trading VCRA now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    VCRA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($7,008) ($6,389) ($1,842) ($3,102)
Cash Flows-Operating Activities
Depreciation
$760 $734 $744 $687
Net Income Adjustments
$2,660 $2,613 $2,434 $2,412
Changes in Operating Activities
Accounts Receivable
$425 $3,652 ($3,211) ($1,688)
Changes in Inventories
$889 $311 ($868) ($651)
Other Operating Activities
$242 ($750) $444 $685
Liabilities
$610 ($2,842) $4,360 $890
Net Cash Flow-Operating
($1,422) ($2,671) $2,061 ($767)
Cash Flows-Investing Activities
Capital Expenditures
($459) ($264) ($286) ($842)
Investments
($7,802) ($7,867) $18,962 ($22,296)
Other Investing Activities
$0 ($3,500) $0 $0
Net Cash Flows-Investing
($8,261) ($11,631) $18,676 ($23,138)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,305 $422 $753 $1,377
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($573) $140 ($123) $156
Net Cash Flows-Financing
$732 $562 $630 $1,451
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($8,951) ($13,740) $21,367 ($22,454)

See also: Company Financials data entry page