VISN

VISN Company Financials

$10.56
*  
0.64
6.45%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading VISN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$19,973 $51,806 $43,546 $83,616
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$39,394 $41,394 $38,848 $68,728
Inventory
$0 $0 $0 $0
Other Current Assets
$20,157 $19,086 $26,808 $34,278
Total Current Assets
$79,524 $112,286 $109,201 $186,622
Long-Term Assets
Long-Term Investments
$10,711 $10,763 $10,350 $10,221
Fixed Assets
$6,471 $7,884 $10,782 $13,638
Goodwill
$0 $0 $0 $141,406
Intangible Assets
$360 $418 $367 $39,537
Other Assets
$5,241 $19,638 $18,651 $20,998
Deferred Asset Charges
$0 $153 $444 $2,718
Total Assets
$102,307 $151,141 $149,795 $415,141
Current Liabilities
Accounts Payable
$40,296 $27,490 $35,807 $36,497
Short-Term Debt / Current Portion of Long-Term Debt
$21,246 $102,140 $72,998 $84,465
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$61,541 $129,630 $108,806 $120,962
Long-Term Debt
$51,019 $0 $0 $0
Other Liabilities
$0 $2,175 $977 $969
Deferred Liability Charges
$0 $0 $0 $9,808
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,257 $10 $99 $218
Total Liabilities
$113,817 $131,816 $109,881 $131,956
Stock Holders Equity
Common Stocks
$10 $10 $10 $10
Capital Surplus
$344,084 $343,513 $342,671 $341,963
Retained Earnings
($395,183) ($364,106) ($340,138) ($93,729)
Treasury Stock
$0 $0 $0 $0
Other Equity
$39,580 $39,908 $37,372 $34,940
Total Equity
($11,510) $19,325 $39,914 $283,184
Total Liabilities & Equity
$102,307 $151,141 $149,795 $415,141

See also: Company Financials data entry page