VCRA Company Financials

VCRA 
$11.45
*  
0.06
0.53%
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*Delayed - data as of May 1, 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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
($7,009) ($7,891) ($7,008) ($6,389)
Cash Flows-Operating Activities
Depreciation
$783 $737 $760 $734
Net Income Adjustments
$2,825 $2,832 $2,660 $2,613
Changes in Operating Activities
Accounts Receivable
($1,925) $3,696 $425 $3,652
Changes in Inventories
$756 ($62) $889 $311
Other Operating Activities
$641 ($463) $242 ($750)
Liabilities
$3,103 $1,378 $610 ($2,842)
Net Cash Flow-Operating
($826) $227 ($1,422) ($2,671)
Cash Flows-Investing Activities
Capital Expenditures
($424) ($875) ($459) ($264)
Investments
$6,951 $2,998 ($7,802) ($7,867)
Other Investing Activities
$0 ($3,185) $0 ($3,500)
Net Cash Flows-Investing
$6,527 ($1,062) ($8,261) ($11,631)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$865 $80 $1,305 $422
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($135) ($22) ($573) $140
Net Cash Flows-Financing
$730 $58 $732 $562
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$6,431 ($777) ($8,951) ($13,740)

See also: Company Financials data entry page