VCRA Company Financials

VCRA 
$12.4
*  
0.73
6.26%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading VCRA now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
($4,487) ($7,009) ($7,891) ($7,008)
Cash Flows-Operating Activities
Depreciation
$845 $783 $737 $760
Net Income Adjustments
$2,567 $2,825 $2,832 $2,660
Changes in Operating Activities
Accounts Receivable
$3,113 ($1,925) $3,696 $425
Changes in Inventories
$672 $756 ($62) $889
Other Operating Activities
($616) $641 ($463) $242
Liabilities
($2,815) $3,103 $1,378 $610
Net Cash Flow-Operating
($721) ($826) $227 ($1,422)
Cash Flows-Investing Activities
Capital Expenditures
($264) ($424) ($875) ($459)
Investments
$2,479 $6,951 $2,998 ($7,802)
Other Investing Activities
$40 $0 ($3,185) $0
Net Cash Flows-Investing
$2,255 $6,527 ($1,062) ($8,261)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$105 $865 $80 $1,305
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$3 ($135) ($22) ($573)
Net Cash Flows-Financing
$108 $730 $58 $732
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,642 $6,431 ($777) ($8,951)

See also: Company Financials data entry page