ValCom, Inc. · Indian Rocks Beach, FL United States (Pink Sheets: VLCO)
Key ValCom, Inc. Financials
| Company Type | Public -(Pink Sheets: VLCO) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2010 Sales (mil.) | $1.9 |
| 2010 Employees | 9 |
ValCom, Inc. Stock Quote (Pink Sheets: VLCO)
| Latest 02/15/12 10:44:43 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $0.04 |  -0.002 | -4.760 | $0.04 | $0.04 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
ValCom, Inc. Income Statement
| Sep 10 | Sep 09 | Sep 08 | |
| Revenue | 1.9 | 0.8 | 1.0 |
| Cost of Goods Sold | 0.0 | 0.5 | 0.0 |
| Gross Profit | 1.9 | 0.3 | 0.9 |
| Gross Profit Margin | 100% | 37.5% | 99.3% |
| SG&A Expense | 2.7 | 2.2 | 1.3 |
| Depreciation & Amortization | 0.1 | 0.2 | 0.0 |
| Operating Income | (0.9) | (2.1) | (0.4) |
| Operating Margin | -49.2% | -273.8% | -37.6% |
| Nonoperating Income | 0.0 | 0.6 | 0.0 |
| Nonoperating Expenses | (0.0) | (0.1) | (0.1) |
| Income Before Taxes | -- | (1.6) | (0.4) |
| Income Taxes | -- | ||
| Net Income After Taxes | 0.0 | (1.6) | (0.4) |
| Continuing Operations | (1.0) | (1.6) | (0.4) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.0) | (1.6) | (0.4) |
| Total Net Income | (1.0) | (1.6) | (0.4) |
| Net Profit Margin | -50.8% | -209.9% | -45.5% |
| Diluted EPS from Total Net Income | (0.02) | (0.05) | (0.03) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ValCom, Inc. Balance Sheet
| Assets | Sep 10 | Sep 09 | Sep 08 |
| Current Assets | |||
| Cash | 0.0 | 0.2 | 0.1 |
| Net Receivables | 2.4 | 0.0 | 0.0 |
| Inventories | -- | 0.5 | -- |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 2.5 | 0.7 | 0.1 |
| Net Fixed Assets | 4.2 | 0.2 | 0.1 |
| Other Noncurrent Assets | 1.2 | 0.4 | 1.0 |
| Total Assets | 7.8 | 1.4 | 1.2 |
| Liabilities | Sep 10 | Sep 09 | Sep 08 |
| Current Liabilities | |||
| Accounts Payable | 0.7 | -- | -- |
| Short-Term Debt | 0.9 | 0.4 | 0.4 |
| Other Current Liabilities | 2.8 | 1.7 | 0.7 |
| Total Current Liabilities | 4.4 | 2.1 | 1.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 4.4 | 2.1 | 1.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3.4 | (0.7) | 0.0 |
| Total Equity | 3.4 | (0.7) | 0.1 |
| Shares Outstanding (thou.) | 50,138.2 | 39,064.2 | 22,774.4 |
All amounts in millions of US Dollars except per share amounts.
ValCom, Inc. Cash Flow Statement
| Sep 10 | Sep 09 | Sep 08 | |
| Net Operating Cash Flow | (0) | (0) | (0) |
| Net Investing Cash Flow | 0.0 | (0.9) | -- |
| Net Financing Cash Flow | (0.1) | 1.3 | 0.1 |
| Net Change in Cash | (0.1) | 0.0 | 0.1 |
| Depreciation & Amortization | 0.1 | 0.2 | 0.0 |
| Capital Expenditures | 0.0 | (0.0) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.