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VISCOUNT SYSTEMS INC

EDGAR

VSYS Quarterly report (10-Q) · filed 2016-08-22

69 filing records in this dataset, filed from 2001-12-21 to 2016-08-22. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.03 million CAD

2016 Q2 · CAD

Exact inputs and evidence

Revenue: 1027583 CAD Source

Operating margin

-35.56%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -365384 CAD Source
Revenue: 1027583 CAD Source

Operating cash flow

-5.81 thousand CAD

2016 Q2 · CAD

Exact inputs and evidence

Operating Cash Flow: -190717 CAD Source
Operating Cash Flow: -184910 CAD Source

Cash and cash equivalents: 190 thousand CAD 2014-12-31 Source
Exact value

190308 CAD
Long-term debt including current maturities: Not available
Shares outstanding: 130 million shares 2016-06-30 Source
Exact value

130297236 shares

Reported share-count change

3.37% · 4.25 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

126047236 shares · 2015-06-30· Source
130297236 shares · 2016-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-22.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2015-12-31
Operating income: 5 of 11 periods available· newest 2015-12-31
Net income: 5 of 11 periods available· newest 2015-12-31
Operating cash flow: 5 of 11 periods available· newest 2015-12-31
Capital expenditure: 2 of 11 periods available· newest 2007-12-31
Total assets: 5 of 11 periods available· newest 2015-12-31
Total liabilities: 5 of 11 periods available· newest 2015-12-31
Current assets: 5 of 11 periods available· newest 2015-12-31
Current liabilities: 5 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+28.7%

Prior period

CAD 4.77 million

2014-01-01 – 2014-12-31
Current period

CAD 6.14 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

6137488 − 4769298 = 1368190 CAD

4769298 CAD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
6137488 CAD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VISCOUNT SYSTEMS INC · 2015-12-31 VISCOUNT SYSTEMS INC (edgar:1158387) Year-over-year change in Revenue: 1368190 CAD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6137488 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158387/000149315216008939/vsys-20151231.xml#151929 Filing: 000149315216008939 Input fundies:Revenue: 4769298 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158387/000149315216008939/vsys-20151231.xml#152058 Filing: 000149315216008939
The citation records this snapshot. The page link may show a newer release later.
Net income
−CAD 2.69 million

Prior period

−CAD 905,919

2014-01-01 – 2014-12-31
Current period

−CAD 3.6 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-3597265 − -905919 = -2691346 CAD

-905919 CAD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-3597265 CAD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VISCOUNT SYSTEMS INC · 2015-12-31 VISCOUNT SYSTEMS INC (edgar:1158387) Year-over-year change in Net income: -2691346 CAD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3597265 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158387/000149315216008939/vsys-20151231.xml#158511 Filing: 000149315216008939 Input fundies:NetIncome: -905919 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158387/000149315216008939/vsys-20151231.xml#158651 Filing: 000149315216008939
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+CAD 1.65 million

Prior period

−CAD 2.12 million

2014-01-01 – 2014-12-31
Current period

−CAD 478,620

2015-01-01 – 2015-12-31

Exact inputs and evidence

-478620 − -2123807 = 1645187 CAD

-2123807 CAD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-478620 CAD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VISCOUNT SYSTEMS INC · 2015-12-31 VISCOUNT SYSTEMS INC (edgar:1158387) Year-over-year change in Operating cash flow: 1645187 CAD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -478620 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158387/000149315216008939/vsys-20151231.xml#486735 Filing: 000149315216008939 Input fundies:OperatingCashFlow: -2123807 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158387/000149315216008939/vsys-20151231.xml#486932 Filing: 000149315216008939
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue CAD 6.14 million 100% of revenue
Cost of revenue CAD 2.45 million 40% of revenue
Operating expenses CAD 4.9 million 80% of revenue
Operating income −CAD 1.21 million −20% of revenue
Tax, interest and other Derived CAD 2.39 million 39% of revenue
Net income −CAD 3.6 million −59% of revenue

Cash

Operating cash flow −CAD 478,620 −7.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 154% of revenue.
2012 Operating loss: operating costs were 138% of revenue.
2013 Operating loss: operating costs were 124% of revenue.
2014 Operating loss: operating costs were 185% of revenue.
2015 Operating loss: operating costs were 120% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	3470848	5339318 Derived	-1868470	1091069 Derived	-2959539	Unavailable	Source 2011-01-01 – 2011-12-31: 3470848 CAD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1868470 CAD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2959539 CAD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1138544 CAD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	3602569	4982016 Derived	-1379447	1299739 Derived	-2679186	Unavailable	Source 2012-01-01 – 2012-12-31: 3602569 CAD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1379447 CAD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2679186 CAD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1320867 CAD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	4134886	5109402 Derived	-974516	2105984 Derived	-3080500	Unavailable	Source 2013-01-01 – 2013-12-31: 4134886 CAD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -974516 CAD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -3080500 CAD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -874719 CAD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	4769298	8839275 Derived	-4069977	-3164058 Derived	-905919	Unavailable	Source 2014-01-01 – 2014-12-31: 4769298 CAD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -4069977 CAD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -905919 CAD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2123807 CAD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	6137488	7342921 Derived	-1205433	2391832 Derived	-3597265	Unavailable	Source 2015-01-01 – 2015-12-31: 6137488 CAD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1205433 CAD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -3597265 CAD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -478620 CAD Inspect Operating Cash Flow Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 6.1M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20112011-12-31	Revenue	3470848	Revenue: 3470848 Open source
20122012-12-31	Revenue	3602569	Revenue: 3602569 Open source
20132013-12-31	Revenue	4134886	Revenue: 4134886 Open source
20142014-12-31	Revenue	4769298	Revenue: 4769298 Open source
20152015-12-31	Revenue	6137488	Revenue: 6137488 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

28.7% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 3470848 Open source
20122012-12-31	Year over year	3.8%	Revenue: 3602569 Open source Revenue: 3470848 Open source
20132013-12-31	Year over year	14.8%	Revenue: 4134886 Open source Revenue: 3602569 Open source
20142014-12-31	Year over year	15.3%	Revenue: 4769298 Open source Revenue: 4134886 Open source
20152015-12-31	Year over year	28.7%	Revenue: 6137488 Open source Revenue: 4769298 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -19.6% 2015

Net margin -58.6% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-53.8%	Operating Income: -1868470 Open source Revenue: 3470848 Open source
20122012-12-31	Operating margin	-38.3%	Operating Income: -1379447 Open source Revenue: 3602569 Open source
20132013-12-31	Operating margin	-23.6%	Operating Income: -974516 Open source Revenue: 4134886 Open source
20142014-12-31	Operating margin	-85.3%	Operating Income: -4069977 Open source Revenue: 4769298 Open source
20152015-12-31	Operating margin	-19.6%	Operating Income: -1205433 Open source Revenue: 6137488 Open source
20112011-12-31	Net margin	-85.3%	Net Income: -2959539 Open source Revenue: 3470848 Open source
20122012-12-31	Net margin	-74.4%	Net Income: -2679186 Open source Revenue: 3602569 Open source
20132013-12-31	Net margin	-74.5%	Net Income: -3080500 Open source Revenue: 4134886 Open source
20142014-12-31	Net margin	-19%	Net Income: -905919 Open source Revenue: 4769298 Open source
20152015-12-31	Net margin	-58.6%	Net Income: -3597265 Open source Revenue: 6137488 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 3470848 Open source Operating Cash Flow: -1138544 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 3602569 Open source Operating Cash Flow: -1320867 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 4134886 Open source Operating Cash Flow: -874719 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 4769298 Open source Operating Cash Flow: -2123807 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 6137488 Open source Operating Cash Flow: -478620 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD -478.6K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20112011-12-31	Operating cash flow	-1138544	Operating Cash Flow: -1138544 Open source
20122012-12-31	Operating cash flow	-1320867	Operating Cash Flow: -1320867 Open source
20132013-12-31	Operating cash flow	-874719	Operating Cash Flow: -874719 Open source
20142014-12-31	Operating cash flow	-2123807	Operating Cash Flow: -2123807 Open source
20152015-12-31	Operating cash flow	-478620	Operating Cash Flow: -478620 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1138544 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1320867 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -874719 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2123807 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -478620 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

615.9% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	113.3%	Total Liabilities: 1348453 Open source Total Assets: 1189936 Open source
20122012-12-31	Liabilities / assets	273.8%	Total Liabilities: 3940904 Open source Total Assets: 1439332 Open source
20132013-12-31	Liabilities / assets	459.6%	Total Liabilities: 6160212 Open source Total Assets: 1340371 Open source
20142014-12-31	Liabilities / assets	248.5%	Total Liabilities: 3970003 Open source Total Assets: 1597773 Open source
20152015-12-31	Liabilities / assets	615.9%	Total Liabilities: 10231399 Open source Total Assets: 1661312 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	1.14×	Current Assets: 1091078 Open source Current Liabilities: 957629 Open source
20122012-12-31	Current assets / current liabilities	1.49×	Current Assets: 1365772 Open source Current Liabilities: 917743 Open source
20132013-12-31	Current assets / current liabilities	1.24×	Current Assets: 1290635 Open source Current Liabilities: 1041758 Open source
20142014-12-31	Current assets / current liabilities	0.35×	Current Assets: 1385154 Open source Current Liabilities: 3952821 Open source
20152015-12-31	Current assets / current liabilities	0.14×	Current Assets: 1472438 Open source Current Liabilities: 10221752 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−CAD 2.96 million Exact value Exact value: -2959539 CAD 2011-01-01 – 2011-12-31: -2959539 CAD Inspect Net Income Open source Share or cite Citation for Net Income · VISCOUNT SYSTEMS INC · 2011-12-31 VISCOUNT SYSTEMS INC (edgar:1158387) Net Income: -2959539 CAD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158387/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -2959539 CAD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158387/000106299313001435/vsys-20121231.xml#31156 Filing: 000106299313001435 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.14 million Exact value Exact value: -1138544 CAD 2011-01-01 – 2011-12-31: -1138544 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISCOUNT SYSTEMS INC · 2011-12-31 VISCOUNT SYSTEMS INC (edgar:1158387) Operating Cash Flow: -1138544 CAD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158387/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -1138544 CAD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158387/000106299313001435/vsys-20121231.xml#43172 Filing: 000106299313001435 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−CAD 2.68 million Exact value Exact value: -2679186 CAD 2012-01-01 – 2012-12-31: -2679186 CAD Inspect Net Income Open source Share or cite Citation for Net Income · VISCOUNT SYSTEMS INC · 2012-12-31 VISCOUNT SYSTEMS INC (edgar:1158387) Net Income: -2679186 CAD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158387/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -2679186 CAD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158387/000106299314001607/vsys-20131231.xml#29867 Filing: 000106299314001607 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.32 million Exact value Exact value: -1320867 CAD 2012-01-01 – 2012-12-31: -1320867 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISCOUNT SYSTEMS INC · 2012-12-31 VISCOUNT SYSTEMS INC (edgar:1158387) Operating Cash Flow: -1320867 CAD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158387/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -1320867 CAD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158387/000106299314001607/vsys-20131231.xml#42706 Filing: 000106299314001607 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−CAD 3.08 million Exact value Exact value: -3080500 CAD 2013-01-01 – 2013-12-31: -3080500 CAD Inspect Net Income Open source Share or cite Citation for Net Income · VISCOUNT SYSTEMS INC · 2013-12-31 VISCOUNT SYSTEMS INC (edgar:1158387) Net Income: -3080500 CAD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158387/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -3080500 CAD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158387/000106299315001505/vsys-20141231.xml#27615 Filing: 000106299315001505 The citation records this snapshot. The page link may show a newer release later.	−CAD 874,719 Exact value Exact value: -874719 CAD 2013-01-01 – 2013-12-31: -874719 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISCOUNT SYSTEMS INC · 2013-12-31 VISCOUNT SYSTEMS INC (edgar:1158387) Operating Cash Flow: -874719 CAD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158387/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -874719 CAD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158387/000106299315001505/vsys-20141231.xml#40512 Filing: 000106299315001505 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−CAD 905,919 Exact value Exact value: -905919 CAD 2014-01-01 – 2014-12-31: -905919 CAD Inspect Net Income Open source Share or cite Citation for Net Income · VISCOUNT SYSTEMS INC · 2014-12-31 VISCOUNT SYSTEMS INC (edgar:1158387) Net Income: -905919 CAD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158387/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -905919 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158387/000149315216008939/vsys-20151231.xml#158651 Filing: 000149315216008939 The citation records this snapshot. The page link may show a newer release later.	−CAD 2.12 million Exact value Exact value: -2123807 CAD 2014-01-01 – 2014-12-31: -2123807 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISCOUNT SYSTEMS INC · 2014-12-31 VISCOUNT SYSTEMS INC (edgar:1158387) Operating Cash Flow: -2123807 CAD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158387/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -2123807 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158387/000149315216008939/vsys-20151231.xml#486932 Filing: 000149315216008939 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−CAD 3.6 million Exact value Exact value: -3597265 CAD 2015-01-01 – 2015-12-31: -3597265 CAD Inspect Net Income Open source Share or cite Citation for Net Income · VISCOUNT SYSTEMS INC · 2015-12-31 VISCOUNT SYSTEMS INC (edgar:1158387) Net Income: -3597265 CAD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158387/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -3597265 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158387/000149315216008939/vsys-20151231.xml#158511 Filing: 000149315216008939 The citation records this snapshot. The page link may show a newer release later.	−CAD 478,620 Exact value Exact value: -478620 CAD 2015-01-01 – 2015-12-31: -478620 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISCOUNT SYSTEMS INC · 2015-12-31 VISCOUNT SYSTEMS INC (edgar:1158387) Operating Cash Flow: -478620 CAD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158387/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -478620 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158387/000149315216008939/vsys-20151231.xml#486735 Filing: 000149315216008939 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

69 filings · 1,650 latest values · 1,650 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001158387, 1158387, VSYS, edgar:1158387, vsys

Also known as VISCOUNT SYSTEMS INC, Viscount Systems Inc.

VISCOUNT SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation