Viscount Systems (Viscount Systems) Ending Cash Position : $0.03 Mil (As of Jun. 2016)

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What is Viscount Systems Ending Cash Position?

Viscount Systems's Ending Cash Position for the quarter that ended in Jun. 2016 was $0.03 Mil.

Viscount Systems's quarterly Ending Cash Position declined from Dec. 2015 ($0.18 Mil) to Mar. 2016 ($0.04 Mil) and declined from Mar. 2016 ($0.04 Mil) to Jun. 2016 ($0.03 Mil).

Viscount Systems's annual Ending Cash Position declined from Dec. 2013 ($0.16 Mil) to Dec. 2014 ($0.12 Mil) but then increased from Dec. 2014 ($0.12 Mil) to Dec. 2015 ($0.18 Mil).

Viscount Systems Ending Cash Position Historical Data

The historical data trend for Viscount Systems'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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Viscount Systems Ending Cash Position Chart

Viscount Systems Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Ending Cash Position

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0.17

0.41

0.16

0.12

0.18

Viscount Systems Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Ending Cash Position	Get a 7-Day Free Trial															0.14	0.13	0.18	0.04	0.03

Viscount Systems 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.

Viscount Systems's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.098	+	0.084
	=	0.18

Viscount Systems's Ending Cash Position for the quarter that ended in Jun. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.041	+	-0.008
	=	0.03

Viscount Systems Ending Cash Position Related Terms

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Viscount Systems (Viscount Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Viscount Systems Inc (OTCPK:VSYS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4585 Tillicum Street, Burnaby, BC, CAN, V5J 5K9

Website

http://www.viscount.com

Viscount Systems Inc is engaged in designing, manufacturing, and servicing of physical access control and telephone entry products. Its product includes Enterphone Access Control products, Enterphone iQ, MESH and Freedom Access Control Systems, and Freedom. It operates through two segments; The Manufacturing segment designs produces and sells intercom and door access control systems that utilize telecommunications to control access to buildings and other facilities for security purpose. The Servicing segment provides maintenance to these intercom and door access control systems.

Executives

Alexander J Buehler	director	C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005
Geoffrey W Arens	director, 10 percent owner	C/O DENDERA CAPITAL FUND LP, NEW YORK NY 10017
Ned L Siegel	director, other: Chairman of the Board	600 WILSHIRE BOULEVARD, LOS ANGELES CA 90017
Dennis R Raefield	director	4 ORCHARD LN, ALAMO CA 94507

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