VII Company Financials

VII 
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0.01
1.56%
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Exchange:AMEX
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2015 9/30/2014 9/30/2013 9/30/2012
Current Assets
Cash and Cash Equivalents
$2,390 $4,751 $8,282 $6,234
Short-Term Investments
$13 $120 $115 $405
Net Receivables
$10,816 $8,632 $7,024 $9,646
Inventory
$8,614 $8,828 $8,234 $9,303
Other Current Assets
$1,302 $4,552 $688 $529
Total Current Assets
$23,136 $26,884 $24,343 $26,118
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$695 $870 $4,990 $4,042
Goodwill
$6,016 $6,016 $0 $0
Intangible Assets
$3,603 $4,035 $0 $0
Other Assets
$722 $963 $973 $1,175
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$34,172 $38,768 $30,306 $31,335
Current Liabilities
Accounts Payable
$10,265 $10,521 $6,490 $7,110
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$829 $358 $408 $444
Total Current Liabilities
$11,094 $10,879 $6,899 $7,554
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,509 $1,584 $1,744 $2,432
Deferred Liability Charges
$105 $135 $138 $161
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,708 $12,598 $8,781 $10,147
Stock Holders Equity
Common Stocks
$100 $99 $54 $54
Capital Surplus
$40,972 $40,544 $25,552 $25,344
Retained Earnings
($15,351) ($10,133) $280 $261
Treasury Stock
($3,980) ($4,227) ($4,227) ($4,301)
Other Equity
($277) ($113) ($134) ($170)
Total Equity
$21,464 $26,170 $21,525 $21,188
Total Liabilities & Equity
$34,172 $38,768 $30,306 $31,335

See also: Company Financials data entry page