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VISI Company Financials

VISI 
$3.65
*  
0.05
1.39%
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*Delayed - data as of Jun. 18, 2018  -  Find a broker to begin trading VISI now
Exchange:AMEX
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/29/2017 10/30/2016 11/1/2015 11/2/2014
Current Assets
Cash and Cash Equivalents
$54,097 $16,733 $20,366 $33,616
Short-Term Investments
$3,524 $3,601 $4,799 $5,543
Net Receivables
$175,461 $210,845 $215,018 $249,122
Inventory
$0 $0 $0 $0
Other Current Assets
$11,755 $29,386 $38,808 $77,067
Total Current Assets
$244,837 $260,565 $278,991 $365,348
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$29,121 $30,133 $24,095 $25,556
Goodwill
$0 $0 $6,435 $6,673
Intangible Assets
$0 $0 $0 $0
Other Assets
$10,851 $25,767 $17,305 $26,755
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$284,809 $316,465 $326,826 $424,332
Current Liabilities
Accounts Payable
$112,956 $118,669 $127,480 $145,794
Short-Term Debt / Current Portion of Long-Term Debt
$50,000 $2,050 $982 $129,417
Other Current Liabilities
$0 $5,760 $7,345 $30,244
Total Current Liabilities
$162,956 $126,479 $135,807 $305,455
Long-Term Debt
$0 $95,000 $106,313 $7,216
Other Liabilities
$12,491 $16,776 $16,990 $19,071
Deferred Liability Charges
$25,368 $29,245 $3,225 $1,196
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$200,815 $267,500 $262,335 $332,938
Stock Holders Equity
Common Stocks
$2,374 $2,374 $2,374 $2,361
Capital Surplus
$78,645 $76,564 $75,803 $73,194
Retained Earnings
$45,843 $21,000 $38,034 $64,119
Treasury Stock
($37,607) ($40,361) ($43,726) ($41,880)
Other Equity
($5,261) ($10,612) ($7,994) ($6,400)
Total Equity
$83,994 $48,965 $64,491 $91,394
Total Liabilities & Equity
$284,809 $316,465 $326,826 $424,332

See also: Company Financials data entry page