Company Quick10K Filing
Vicon Industries
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 17 $5
10-K 2019-01-11 Annual: 2018-09-30
10-Q 2018-08-20 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-Q 2018-02-14 Quarter: 2017-12-31
10-K 2017-12-29 Annual: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-Q 2017-02-21 Quarter: 2016-12-31
10-K 2017-01-13 Annual: 2016-09-30
10-Q 2016-08-22 Quarter: 2016-06-30
10-Q 2016-05-23 Quarter: 2016-03-31
10-Q 2016-02-16 Quarter: 2015-12-31
10-K 2015-12-29 Annual: 2015-09-30
10-Q 2015-08-13 Quarter: 2015-06-30
10-Q 2015-05-15 Quarter: 2015-03-31
10-Q 2015-02-23 Quarter: 2014-12-31
10-K 2015-01-12 Annual: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-14 Quarter: 2014-03-31
10-Q 2014-02-13 Quarter: 2013-12-31
10-K 2013-12-30 Annual: 2013-09-30
10-Q 2013-08-12 Quarter: 2013-06-30
10-Q 2013-05-14 Quarter: 2013-03-31
10-Q 2013-02-14 Quarter: 2012-12-31
10-K 2012-12-21 Annual: 2012-09-30
10-Q 2012-08-07 Quarter: 2012-06-30
10-Q 2012-05-14 Quarter: 2012-03-31
10-Q 2012-02-13 Quarter: 2011-12-31
10-K 2011-12-22 Annual: 2011-09-30
10-Q 2011-08-11 Quarter: 2011-06-30
10-Q 2011-05-12 Quarter: 2011-03-31
10-Q 2011-02-10 Quarter: 2010-12-31
10-K 2010-12-22 Annual: 2010-09-30
10-Q 2010-08-10 Quarter: 2010-06-30
10-Q 2010-05-12 Quarter: 2010-03-31
10-Q 2010-02-12 Quarter: 2009-12-31
8-K 2019-01-15 Other Events, Exhibits
8-K 2019-01-14 Officers
8-K 2018-11-20 Shareholder Vote
8-K 2018-09-21 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-09-11 Accountant, Exhibits
8-K 2018-08-24 Officers
8-K 2018-08-20 Earnings, Exhibits
8-K 2018-08-08 Enter Agreement, Exhibits
8-K 2018-07-27 Enter Agreement, Exhibits
8-K 2018-07-10 Exhibits
8-K 2018-06-14 Exhibits
8-K 2018-05-14
8-K 2018-03-23 Enter Agreement, Officers, Exhibits
8-K 2018-02-12 Earnings, Exhibits
8-K 2018-01-18 Other Events

Vicon Industries Financials

VII Metrics, Comps, Filings

Annual | Quarterly

Business

Vicon Industries, Inc. (the “Company”), incorporated in 1967, markets video management and access control software along with a wide range of video and access control system components, comprised principally of cameras, network video servers/recorders, encoders and mass storage units, used in security, surveillance, safety and control applications by a broad group of end users. A video system is typically a private network that can transmit and receive video, audio and data signals in accordance with the operational needs of the user. An access control system provides security control and management of door access points within a facility. The Company's primary business focus is the design of network video and access control systems that it produces and sells worldwide, primarily to authorized dealers, system integrators, government entities and security products distributors.

The Company operates within the electronic protection segment of the security industry. The U.S. security industry consists of thousands of individuals and businesses (exclusive of public sector law enforcement) that provide products and services for the protection and monitoring of people, property and information. The security industry includes fire and detection systems, access control, video surveillance, asset protection, guard services and equipment, locks, safes, armored vehicles, perimeter protection, private investigations, biometric systems, software and network security, among others. The Company's products are typically used for crime deterrence, visual documentation, observation of inaccessible or hazardous areas, enhancing safety, mitigating liability, obtaining cost savings (such as lower insurance premiums), accumulating command and control data, managing control systems and improving the efficiency and effectiveness of personnel. The Company's products are used in, among others, office buildings, manufacturing plants, apartment complexes, retail stores, government facilities, airports, highways, transportation operations, prisons, casinos, hotels, sports arenas, health care facilities and financial institutions.

The Company's product line consists of various elements of a video and access control system, including cameras for image capture, stand-alone network video management system (VMS) software and various video recording, storage, management and output devices, door controllers and peripherals. The Company's VMS software is sold either separately or configured in a Network Video Recording (“NVR”) or Digital Video Recording (“DVR”) device. Video capture offerings include a range of analog, digital and high definition (HD) megapixel cameras for both fixed and robotic positioning applications, along with associated housing options to perform in a broad range of climatic and operating environments. The Company also sells and/or produces other video system components such as video encoders decoders and monitors, camera lenses, housings and mounts, matrix video switchers and controls and various video transmission devices. The Company's access control offering consists of electronic door controllers and communication panels, managed by network access control software.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Exco Resources (XCO) 5,638 0% 0.9 -18% 1,032,693 2,059,189 303,562 0 -182,697 -62,864 -56,952
Imine (JRVS) 5,585 -4.0 -72,547% 2 590 0 0 -1,527 -1,527 6,083
AgriTek Holdings (AGTK) 5,527 -1,380% -2.2 -520% 1,143 4,125 3 -43 -5,946 -2,974 6,409
THt Heat Transfer Technology (THTI) 5,522 80% 0.1 8% 108,600 49,264 32,700 26,064 9,031 10,780 1,517
Laredo Oil (LRDC) 5,451 2% -45.9 -41% 357 2,059 8,480 196 -146 -113 5,162
Interlink Plus (ITRK) 5,390 0% -64.8 -645% 15 237 49 0 -97 -83 5,384
Aura Systems (AUSI) 5,368 8% 2.2 362% 322 24,757 39 3 1,164 4,867 10,933
Recall Studios (BTOP) 5,363 -1.7 -5% 275,128 46,415 0 0 -13,960 -3,112 5,312
Gridiron Bionutrients (GMVP) 5,358 -44% -5.4 -297% 331 252 83 -37 -985 -982 5,344
Flux Power Holdings (FLUX) 5,357 6% -0.4 -172% 7,206 10,375 9,317 554 -12,414 -12,414 5,255
Ocean Thermal Energy (CPWR) 5,354 -2.4 -23,265% 28 18,357 0 0 -6,517 -5,129 12,188
Vicon Industries (VII) 5,344 53% -1.9 -44% 12,428 12,454 21,238 11,204 -5,409 -4,722 8,944
Burzynski Research Institute (BZYR) 5,258 0% 13 213 0 0 0 0 5,255
Apex 2 (APEX) 5,204 -83.0 -317% 20 230 0 0 -62 -62 5,184
Timberline Resources (TLRS) 5,122 -3.2 -9% 15,551 1,069 0 0 -1,433 -1,580 5,008
Amarc Resources (AXREF) 5,118 0% 799 1,342 0 0 0 0 4,945
US Rare Earth Minerals (USMN) 5,108 -8.6 -1,363% 45 702 0 0 -617 -592 5,062
Tauriga Sciences (TAUG) 5,105 34% -2.6 -232% 827 308 102 35 -1,922 -1,921 5,090
uSell.com (USEL) 5,104 2% -0.1 -121% 11,276 10,072 74,171 1,568 -13,622 -10,652 1,124
ROI Land Investments (ROII) 5,064 -0.4 -64% 25,790 42,491 0 0 -16,488 -14,985 6,465

Balance Sheet ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash5,6286,2348,2824,7512,3901,9542,2541,958
Accounts Receivable7,7719,5537,0248,63210,8166,1594,3503,915
Inventory11,3959,3038,2348,8288,6146,9906,5505,318
PP&E4,3404,0424,990870695520402256
Assets33,19131,33530,30638,76834,17218,07815,46812,428
Accounts Payable4,2403,4032,7325,4425,6882,5513,1382,749
Long-Term Debt5,600
Liabilities10,74710,1478,78112,59812,7089,55113,09812,454
Stockholders' Equity22,44421,18821,52526,17021,4648,5272,370-26
Income Statement ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue47,18249,65239,846444,88435,76026,65227,733
Cost of Revenue28,98030,01624,702-12,15027,23822,40216,49916,529
Gross Profit18,20319,63715,14412,15417,64613,35810,15211,204
R&D5,9315,2084,1894,5965,0635,1934,8114,145
SG&A16,44115,81715,01813,84917,08913,65711,13611,783
Tax2,13857-543151920220
Net Income-11,460-1,38019-7,925-5,218-12,774-7,012-5,409
Cash Flow ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash Operating-5,976-646-307-2,734-5,609-3,731-3,095-3,901
Cash Investing2,8721,3492,3551,7433,3101,312-139-52
Cash Financing-72-810-2,487481,7553,2003,707