Vicon Industries (Vicon Industries) Ending Cash Position : $1.96 Mil (As of Sep. 2018)

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What is Vicon Industries Ending Cash Position?

Vicon Industries's Ending Cash Position for the quarter that ended in Sep. 2018 was $1.96 Mil.

Vicon Industries's quarterly Ending Cash Position increased from Mar. 2018 ($1.54 Mil) to Jun. 2018 ($2.37 Mil) but then declined from Jun. 2018 ($2.37 Mil) to Sep. 2018 ($1.96 Mil).

Vicon Industries's annual Ending Cash Position increased from Sep. 2016 ($1.95 Mil) to Sep. 2017 ($2.25 Mil) but then declined from Sep. 2017 ($2.25 Mil) to Sep. 2018 ($1.96 Mil).

Vicon Industries Ending Cash Position Historical Data

The historical data trend for Vicon Industries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vicon Industries Ending Cash Position Chart

Vicon Industries Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Ending Cash Position

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4.75

2.39

1.95

2.25

1.96

Vicon Industries Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Ending Cash Position	Get a 7-Day Free Trial															2.25	2.29	1.54	2.37	1.96

Vicon Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vicon Industries's Ending Cash Position for the fiscal year that ended in Sep. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.254	+	-0.296
	=	1.96

Vicon Industries's Ending Cash Position for the quarter that ended in Sep. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.375	+	-0.417
	=	1.96

Vicon Industries Ending Cash Position Related Terms

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Vicon Industries (Vicon Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Vicon Industries Inc (OTCPK:VCON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

135 Fell Court, Hauppauge, NY, USA, 11788

Website

http://www.vicon-security.com

Vicon Industries Inc is a video management software company. It develops video management software and designs and markets a wide range of video system components. The company comprises 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. Vicon operates within the electronic protection segment of the security industry. Its product line consists of various elements of a video system, including cameras for image capture, stand-alone network video management system (VMS) software and various video recording, storage, management and output devices and peripherals.

Executives

Saagar Govil	director, 10 percent owner, officer: CEO, other: See Explanation of Response	19 ENGINEERS LANE, FARMINGDALE NY 11735
Arun Govil	director, 10 percent owner, other: See Explanation of Response	19 ENGINEERS LANE, FARMINGDALE NY 11735
Anita G Zucker	10 percent owner	4838 JENKINS AVE, N CHARLESTON SC 29405
Gioia Messinger	director	VICON INDUSTRIES, INC., 135 FELL COURT, HAUPPAUGE NY 11788
David W Wright	director

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