VIRC

VIRC Company Financials

$2.84
*  
0.10
3.65%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading VIRC now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    VIRC After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/30/2014 1/31/2014 10/31/2013 7/31/2013
Current Assets
Cash and Cash Equivalents
$1,471 $1,051 $1,141 $2,443
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,503 $9,013 $18,007 $32,499
Inventory
$41,592 $27,780 $24,475 $36,840
Other Current Assets
$1,924 $1,795 $1,975 $1,724
Total Current Assets
$54,490 $39,639 $45,598 $73,506
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$35,903 $36,305 $36,510 $36,695
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,851 $6,789 $6,659 $6,722
Deferred Asset Charges
$611 $611 $1,439 $1,404
Total Assets
$97,855 $83,344 $90,206 $118,327
Current Liabilities
Accounts Payable
$25,853 $20,408 $22,970 $30,107
Short-Term Debt / Current Portion of Long-Term Debt
$14,586 $2,248 $3,777 $22,668
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$40,439 $22,656 $26,747 $52,775
Long-Term Debt
$6,000 $6,000 $0 $6,000
Other Liabilities
$27,211 $27,083 $30,278 $30,651
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$73,650 $55,739 $57,025 $89,426
Stock Holders Equity
Common Stocks
$147 $147 $147 $147
Capital Surplus
$116,111 $115,978 $115,817 $115,817
Retained Earnings
($78,394) ($74,540) ($67,597) ($71,077)
Treasury Stock
$0 $0 $0 $0
Other Equity
($13,659) ($13,980) ($15,186) ($15,986)
Total Equity
$24,205 $27,605 $33,181 $28,901
Total Liabilities & Equity
$97,855 $83,344 $90,206 $118,327

See also: Company Financials data entry page