VIRC

VIRC Company Financials

$2.58
*  
0.23
9.79%
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*Delayed - data as of Mar. 3, 2015  -  Find a broker to begin trading VIRC now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    VIRC Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 10/31/2014 7/31/2014 4/30/2014 1/31/2014
Current Assets
Cash and Cash Equivalents
$1,216 $1,130 $1,471 $1,051
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$15,333 $29,981 $9,503 $9,013
Inventory
$28,426 $45,283 $41,592 $27,780
Other Current Assets
$1,308 $1,350 $1,924 $1,795
Total Current Assets
$46,283 $77,744 $54,490 $39,639
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$35,596 $36,046 $35,903 $36,305
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,969 $6,990 $6,851 $6,789
Deferred Asset Charges
$545 $305 $611 $611
Total Assets
$89,393 $121,085 $97,855 $83,344
Current Liabilities
Accounts Payable
$21,145 $31,535 $25,853 $20,408
Short-Term Debt / Current Portion of Long-Term Debt
$2,018 $27,545 $14,586 $2,248
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$23,163 $59,080 $40,439 $22,656
Long-Term Debt
$6,153 $6,000 $6,000 $6,000
Other Liabilities
$25,280 $26,281 $27,211 $27,083
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$54,596 $91,361 $73,650 $55,739
Stock Holders Equity
Common Stocks
$148 $148 $147 $147
Capital Surplus
$116,226 $116,105 $116,111 $115,978
Retained Earnings
($68,560) ($73,191) ($78,394) ($74,540)
Treasury Stock
$0 $0 $0 $0
Other Equity
($13,017) ($13,338) ($13,659) ($13,980)
Total Equity
$34,797 $29,724 $24,205 $27,605
Total Liabilities & Equity
$89,393 $121,085 $97,855 $83,344

See also: Company Financials data entry page