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VICON INDUSTRIES INC /NY/

EDGAR

VCON Annual report (10-K) · filed 2019-01-11

119 filing records in this dataset, filed from 1995-05-10 to 2019-01-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.5 million USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 27733367 USD Source
Revenue: 21237500 USD Source

Operating margin

-11.88%

2018 Q4 · %

Exact inputs and evidence

Operating Income: -4724221 USD Source
Operating Income: -3952366 USD Source
Revenue: 27733367 USD Source
Revenue: 21237500 USD Source

Operating cash flow

-178 thousand USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -3900982 USD Source
Operating Cash Flow: -3723335 USD Source

Cash and cash equivalents: 1.96 million USD 2018-09-30 Source
Exact value

1957744 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

27.7 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 7747136 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 7321573 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 6168791 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 27733367 USD · 2017-10-01 – 2018-09-30 Source
Revenue: 21237500 USD · 2017-10-01 – 2018-06-30 Source

Net income

-5.41 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -1316833 USD · 2017-10-01 – 2017-12-31 Source
Net income: -1451750 USD · 2018-01-01 – 2018-03-31 Source
Net income: -1657069 USD · 2018-04-01 – 2018-06-30 Source
Net income: -5409147 USD · 2017-10-01 – 2018-09-30 Source
Net income: -4425652 USD · 2017-10-01 – 2018-06-30 Source

Operating cash flow

-3.9 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -1549641 USD · 2017-10-01 – 2017-12-31 Source
Operating cash flow: -4111350 USD · 2017-10-01 – 2018-03-31 Source
Operating cash flow: -1549641 USD · 2017-10-01 – 2017-12-31 Source
Operating cash flow: -3723335 USD · 2017-10-01 – 2018-06-30 Source
Operating cash flow: -4111350 USD · 2017-10-01 – 2018-03-31 Source
Operating cash flow: -3900982 USD · 2017-10-01 – 2018-09-30 Source
Operating cash flow: -3723335 USD · 2017-10-01 – 2018-06-30 Source

Capital expenditure

48.6 thousand USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Capital expenditure: 138443 USD · 2016-10-01 – 2017-09-30 Source
Capital expenditure: 130971 USD · 2016-10-01 – 2017-06-30 Source
Capital expenditure: 19513 USD · 2017-10-01 – 2017-12-31 Source
Capital expenditure: 35344 USD · 2017-10-01 – 2018-03-31 Source
Capital expenditure: 19513 USD · 2017-10-01 – 2017-12-31 Source
Capital expenditure: 41118 USD · 2017-10-01 – 2018-06-30 Source
Capital expenditure: 35344 USD · 2017-10-01 – 2018-03-31 Source

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

Latest filing recorded: 2019-01-11.

Financial data available through: 2018-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-09-30
Operating income: 10 of 11 periods available· newest 2018-09-30
Net income: 10 of 11 periods available· newest 2018-09-30
Operating cash flow: 10 of 11 periods available· newest 2018-09-30
Capital expenditure: 9 of 11 periods available· newest 2017-09-30
Total assets: 10 of 11 periods available· newest 2018-09-30
Total liabilities: 10 of 11 periods available· newest 2018-09-30
Current assets: 10 of 11 periods available· newest 2018-09-30
Current liabilities: 10 of 11 periods available· newest 2018-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2018-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+4.1%

Prior period

USD 26.65 million

2016-10-01 – 2017-09-30
Current period

USD 27.73 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

27733367 − 26651631 = 1081736 USD

26651631 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
27733367 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VICON INDUSTRIES INC /NY/ · 2018-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Year-over-year change in Revenue: 1081736 USD Concept: fundies:Revenue Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27733367 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000149315219000485/vcon-20180930.xml#56849 Filing: 000149315219000485 Input fundies:Revenue: 26651631 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000149315219000485/vcon-20180930.xml#56966 Filing: 000149315219000485
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.6 million

Prior period

−USD 7.01 million

2016-10-01 – 2017-09-30
Current period

−USD 5.41 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

-5409147 − -7011580 = 1602433 USD

-7011580 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
-5409147 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VICON INDUSTRIES INC /NY/ · 2018-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Year-over-year change in Net income: 1602433 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5409147 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000149315219000485/vcon-20180930.xml#55218 Filing: 000149315219000485 Input fundies:NetIncome: -7011580 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000149315219000485/vcon-20180930.xml#55345 Filing: 000149315219000485
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 805,997

Prior period

−USD 3.09 million

2016-10-01 – 2017-09-30
Current period

−USD 3.9 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

-3900982 − -3094985 = -805997 USD

-3094985 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
-3900982 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VICON INDUSTRIES INC /NY/ · 2018-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Year-over-year change in Operating cash flow: -805997 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3900982 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000149315219000485/vcon-20180930.xml#85978 Filing: 000149315219000485 Input fundies:OperatingCashFlow: -3094985 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000149315219000485/vcon-20180930.xml#86163 Filing: 000149315219000485
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.

2018 2017-10-01 – 2018-09-30

Revenue USD 27.73 million 100% of revenue
Cost of revenue USD 16.53 million 60% of revenue
Operating expenses USD 15.93 million 57% of revenue
Operating income −USD 4.72 million −17% of revenue
Tax, interest and other Derived USD 684,926 2.5% of revenue
Net income −USD 5.41 million −20% of revenue

Cash

Operating cash flow −USD 3.9 million −14% 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

2009 95%
2010 Operating loss: operating costs were 104% of revenue.
2011 Operating loss: operating costs were 120% of revenue.
2012 Operating loss: operating costs were 103% of revenue.
2013 Operating loss: operating costs were 110% of revenue.
2014 Operating loss: operating costs were 123% of revenue.
2015 Operating loss: operating costs were 111% of revenue.
2016 Operating loss: operating costs were 138% of revenue.
2017 Operating loss: operating costs were 125% of revenue.
2018 Operating loss: operating costs were 117% 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
2009 2008-10-01 – 2009-09-30	60444867	57413727 Derived	3031140	1014499 Derived	2016641	7795775 Derived	Source 2008-10-01 – 2009-09-30: 60444867 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 3031140 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: 2016641 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 8369159 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 573384 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	48681122	50612787 Derived	-1931665	-681907 Derived	-1249758	-1892358 Derived	Source 2009-10-01 – 2010-09-30: 48681122 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -1931665 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -1249758 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -1557554 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 334804 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	47182236	56726331 Derived	-9544095	1915851 Derived	-11459946	-6367127 Derived	Source 2010-10-01 – 2011-09-30: 47182236 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -9544095 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -11459946 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -5975544 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 391583 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	49652366	51040116 Derived	-1387750	-7405 Derived	-1380345	-897273 Derived	Source 2011-10-01 – 2012-09-30: 49652366 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -1387750 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -1380345 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -645538 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 251735 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	39846083	43909474 Derived	-4063391	-4082039 Derived	18648	-878443 Derived	Source 2012-10-01 – 2013-09-30: 39846083 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -4063391 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 18648 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -306627 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 571816 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	34878409	42765646 Derived	-7887237	38175 Derived	-7925412	-2873807 Derived	Source 2013-10-01 – 2014-09-30: 34878409 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: -7887237 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -7925412 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: -2733596 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 140211 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	44884015	49963177 Derived	-5079162	139140 Derived	-5218302	-5734350 Derived	Source 2014-10-01 – 2015-09-30: 44884015 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -5079162 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -5218302 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -5609104 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 125246 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	35759651	49247807 Derived	-13488156	-714172 Derived	-12773984	-3930666 Derived	Source 2015-10-01 – 2016-09-30: 35759651 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -13488156 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -12773984 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -3730807 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 199859 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	26651631	33284882 Derived	-6633251	378329 Derived	-7011580	-3233428 Derived	Source 2016-10-01 – 2017-09-30: 26651631 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -6633251 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -7011580 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -3094985 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 138443 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	27733367	32457588 Derived	-4724221	684926 Derived	-5409147	Unavailable	Source 2017-10-01 – 2018-09-30: 27733367 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -4724221 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -5409147 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -3900982 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 27.7M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Revenue	60444867	Revenue: 60444867 Open source
20102010-09-30	Revenue	48681122	Revenue: 48681122 Open source
20112011-09-30	Revenue	47182236	Revenue: 47182236 Open source
20122012-09-30	Revenue	49652366	Revenue: 49652366 Open source
20132013-09-30	Revenue	39846083	Revenue: 39846083 Open source
20142014-09-30	Revenue	34878409	Revenue: 34878409 Open source
20152015-09-30	Revenue	44884015	Revenue: 44884015 Open source
20162016-09-30	Revenue	35759651	Revenue: 35759651 Open source
20172017-09-30	Revenue	26651631	Revenue: 26651631 Open source
20182018-09-30	Revenue	27733367	Revenue: 27733367 Open source

Revenue growth

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

4.1% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Year over year	No prior comparable period	Revenue: 60444867 Open source
20102010-09-30	Year over year	-19.5%	Revenue: 48681122 Open source Revenue: 60444867 Open source
20112011-09-30	Year over year	-3.1%	Revenue: 47182236 Open source Revenue: 48681122 Open source
20122012-09-30	Year over year	5.2%	Revenue: 49652366 Open source Revenue: 47182236 Open source
20132013-09-30	Year over year	-19.7%	Revenue: 39846083 Open source Revenue: 49652366 Open source
20142014-09-30	Year over year	-12.5%	Revenue: 34878409 Open source Revenue: 39846083 Open source
20152015-09-30	Year over year	28.7%	Revenue: 44884015 Open source Revenue: 34878409 Open source
20162016-09-30	Year over year	-20.3%	Revenue: 35759651 Open source Revenue: 44884015 Open source
20172017-09-30	Year over year	-25.5%	Revenue: 26651631 Open source Revenue: 35759651 Open source
20182018-09-30	Year over year	4.1%	Revenue: 27733367 Open source Revenue: 26651631 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 -17% 2018

Net margin -19.5% 2018

Free cash flow margin -12.1% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Operating margin	5%	Operating Income: 3031140 Open source Revenue: 60444867 Open source
20102010-09-30	Operating margin	-4%	Operating Income: -1931665 Open source Revenue: 48681122 Open source
20112011-09-30	Operating margin	-20.2%	Operating Income: -9544095 Open source Revenue: 47182236 Open source
20122012-09-30	Operating margin	-2.8%	Operating Income: -1387750 Open source Revenue: 49652366 Open source
20132013-09-30	Operating margin	-10.2%	Operating Income: -4063391 Open source Revenue: 39846083 Open source
20142014-09-30	Operating margin	-22.6%	Operating Income: -7887237 Open source Revenue: 34878409 Open source
20152015-09-30	Operating margin	-11.3%	Operating Income: -5079162 Open source Revenue: 44884015 Open source
20162016-09-30	Operating margin	-37.7%	Operating Income: -13488156 Open source Revenue: 35759651 Open source
20172017-09-30	Operating margin	-24.9%	Operating Income: -6633251 Open source Revenue: 26651631 Open source
20182018-09-30	Operating margin	-17%	Operating Income: -4724221 Open source Revenue: 27733367 Open source
20092009-09-30	Net margin	3.3%	Net Income: 2016641 Open source Revenue: 60444867 Open source
20102010-09-30	Net margin	-2.6%	Net Income: -1249758 Open source Revenue: 48681122 Open source
20112011-09-30	Net margin	-24.3%	Net Income: -11459946 Open source Revenue: 47182236 Open source
20122012-09-30	Net margin	-2.8%	Net Income: -1380345 Open source Revenue: 49652366 Open source
20132013-09-30	Net margin	0%	Net Income: 18648 Open source Revenue: 39846083 Open source
20142014-09-30	Net margin	-22.7%	Net Income: -7925412 Open source Revenue: 34878409 Open source
20152015-09-30	Net margin	-11.6%	Net Income: -5218302 Open source Revenue: 44884015 Open source
20162016-09-30	Net margin	-35.7%	Net Income: -12773984 Open source Revenue: 35759651 Open source
20172017-09-30	Net margin	-26.3%	Net Income: -7011580 Open source Revenue: 26651631 Open source
20182018-09-30	Net margin	-19.5%	Net Income: -5409147 Open source Revenue: 27733367 Open source
20092009-09-30	Free cash flow margin	12.9%	Revenue: 60444867 Open source Operating Cash Flow: 8369159 Open source Capital Expenditure: 573384 Open source
20102010-09-30	Free cash flow margin	-3.9%	Revenue: 48681122 Open source Operating Cash Flow: -1557554 Open source Capital Expenditure: 334804 Open source
20112011-09-30	Free cash flow margin	-13.5%	Revenue: 47182236 Open source Operating Cash Flow: -5975544 Open source Capital Expenditure: 391583 Open source
20122012-09-30	Free cash flow margin	-1.8%	Revenue: 49652366 Open source Operating Cash Flow: -645538 Open source Capital Expenditure: 251735 Open source
20132013-09-30	Free cash flow margin	-2.2%	Revenue: 39846083 Open source Operating Cash Flow: -306627 Open source Capital Expenditure: 571816 Open source
20142014-09-30	Free cash flow margin	-8.2%	Revenue: 34878409 Open source Operating Cash Flow: -2733596 Open source Capital Expenditure: 140211 Open source
20152015-09-30	Free cash flow margin	-12.8%	Revenue: 44884015 Open source Operating Cash Flow: -5609104 Open source Capital Expenditure: 125246 Open source
20162016-09-30	Free cash flow margin	-11%	Revenue: 35759651 Open source Operating Cash Flow: -3730807 Open source Capital Expenditure: 199859 Open source
20172017-09-30	Free cash flow margin	-12.1%	Revenue: 26651631 Open source Operating Cash Flow: -3094985 Open source Capital Expenditure: 138443 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 27733367 Open source Operating Cash Flow: -3900982 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Operating cash flow	8369159	Operating Cash Flow: 8369159 Open source
20102010-09-30	Operating cash flow	-1557554	Operating Cash Flow: -1557554 Open source
20112011-09-30	Operating cash flow	-5975544	Operating Cash Flow: -5975544 Open source
20122012-09-30	Operating cash flow	-645538	Operating Cash Flow: -645538 Open source
20132013-09-30	Operating cash flow	-306627	Operating Cash Flow: -306627 Open source
20142014-09-30	Operating cash flow	-2733596	Operating Cash Flow: -2733596 Open source
20152015-09-30	Operating cash flow	-5609104	Operating Cash Flow: -5609104 Open source
20162016-09-30	Operating cash flow	-3730807	Operating Cash Flow: -3730807 Open source
20172017-09-30	Operating cash flow	-3094985	Operating Cash Flow: -3094985 Open source
20182018-09-30	Operating cash flow	-3900982	Operating Cash Flow: -3900982 Open source

Free cash flow

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

USD -3.2M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Free cash flow	7795775	Operating Cash Flow: 8369159 Open source Capital Expenditure: 573384 Open source
20102010-09-30	Free cash flow	-1892358	Operating Cash Flow: -1557554 Open source Capital Expenditure: 334804 Open source
20112011-09-30	Free cash flow	-6367127	Operating Cash Flow: -5975544 Open source Capital Expenditure: 391583 Open source
20122012-09-30	Free cash flow	-897273	Operating Cash Flow: -645538 Open source Capital Expenditure: 251735 Open source
20132013-09-30	Free cash flow	-878443	Operating Cash Flow: -306627 Open source Capital Expenditure: 571816 Open source
20142014-09-30	Free cash flow	-2873807	Operating Cash Flow: -2733596 Open source Capital Expenditure: 140211 Open source
20152015-09-30	Free cash flow	-5734350	Operating Cash Flow: -5609104 Open source Capital Expenditure: 125246 Open source
20162016-09-30	Free cash flow	-3930666	Operating Cash Flow: -3730807 Open source Capital Expenditure: 199859 Open source
20172017-09-30	Free cash flow	-3233428	Operating Cash Flow: -3094985 Open source Capital Expenditure: 138443 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: -3900982 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.

100.2% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Liabilities / assets	25.2%	Total Liabilities: 11916253 Open source Total Assets: 47315737 Open source
20102010-09-30	Liabilities / assets	32.4%	Total Liabilities: 10747349 Open source Total Assets: 33191276 Open source
20112011-09-30	Liabilities / assets	32.4%	Total Liabilities: 10747349 Open source Total Assets: 33191276 Open source
20122012-09-30	Liabilities / assets	32.4%	Total Liabilities: 10146939 Open source Total Assets: 31334749 Open source
20132013-09-30	Liabilities / assets	29%	Total Liabilities: 8781099 Open source Total Assets: 30305755 Open source
20142014-09-30	Liabilities / assets	32.5%	Total Liabilities: 12597627 Open source Total Assets: 38767846 Open source
20152015-09-30	Liabilities / assets	37.2%	Total Liabilities: 12707949 Open source Total Assets: 34172131 Open source
20162016-09-30	Liabilities / assets	52.8%	Total Liabilities: 9550795 Open source Total Assets: 18077709 Open source
20172017-09-30	Liabilities / assets	84.7%	Total Liabilities: 13097964 Open source Total Assets: 15467650 Open source
20182018-09-30	Liabilities / assets	100.2%	Total Liabilities: 12453619 Open source Total Assets: 12427971 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.16× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Current assets / current liabilities	4.42×	Current Assets: 39877022 Open source Current Liabilities: 9032032 Open source
20102010-09-30	Current assets / current liabilities	3.41×	Current Assets: 27547386 Open source Current Liabilities: 8087906 Open source
20112011-09-30	Current assets / current liabilities	3.41×	Current Assets: 27547386 Open source Current Liabilities: 8087906 Open source
20122012-09-30	Current assets / current liabilities	3.46×	Current Assets: 26117976 Open source Current Liabilities: 7554169 Open source
20132013-09-30	Current assets / current liabilities	3.53×	Current Assets: 24342672 Open source Current Liabilities: 6898656 Open source
20142014-09-30	Current assets / current liabilities	2.47×	Current Assets: 26883927 Open source Current Liabilities: 10878814 Open source
20152015-09-30	Current assets / current liabilities	2.09×	Current Assets: 23136026 Open source Current Liabilities: 11094369 Open source
20162016-09-30	Current assets / current liabilities	2.53×	Current Assets: 15689161 Open source Current Liabilities: 6201020 Open source
20172017-09-30	Current assets / current liabilities	2.17×	Current Assets: 13949369 Open source Current Liabilities: 6437502 Open source
20182018-09-30	Current assets / current liabilities	2.16×	Current Assets: 11671268 Open source Current Liabilities: 5403186 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
2009 2008-10-01 – 2009-09-30	USD 2.02 million Exact value Exact value: 2016641 USD 2008-10-01 – 2009-09-30: 2016641 USD Inspect Net Income Open source Share or cite Citation for Net Income · VICON INDUSTRIES INC /NY/ · 2009-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Net Income: 2016641 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2016641 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005611000027/vii-20110930.xml#371009 Filing: 000031005611000027 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8369159 USD 2008-10-01 – 2009-09-30: 8369159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICON INDUSTRIES INC /NY/ · 2009-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Operating Cash Flow: 8369159 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8369159 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005611000027/vii-20110930.xml#370590 Filing: 000031005611000027 The citation records this snapshot. The page link may show a newer release later.	USD 573,384 Exact value Exact value: 573384 USD 2008-10-01 – 2009-09-30: 573384 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VICON INDUSTRIES INC /NY/ · 2009-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Capital Expenditure: 573384 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 573384 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005611000027/vii-20110930.xml#383789 Filing: 000031005611000027 The citation records this snapshot. The page link may show a newer release later.	USD 7.8 million Calculation and evidence 8369159 − 573384 USD Exact free cash flow: 7795775 USD 2008-10-01 – 2009-09-30: 8369159 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 573384 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VICON INDUSTRIES INC /NY/ · 2009-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Free cash flow: 7795775 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8369159 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005611000027/vii-20110930.xml#370590 Filing: 000031005611000027 Input fundies:CapitalExpenditure: 573384 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005611000027/vii-20110930.xml#383789 Filing: 000031005611000027 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 1.25 million Exact value Exact value: -1249758 USD 2009-10-01 – 2010-09-30: -1249758 USD Inspect Net Income Open source Share or cite Citation for Net Income · VICON INDUSTRIES INC /NY/ · 2010-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Net Income: -1249758 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1249758 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005612000031/vii-20120930.xml#388386 Filing: 000031005612000031 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1557554 USD 2009-10-01 – 2010-09-30: -1557554 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICON INDUSTRIES INC /NY/ · 2010-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Operating Cash Flow: -1557554 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1557554 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005612000031/vii-20120930.xml#388176 Filing: 000031005612000031 The citation records this snapshot. The page link may show a newer release later.	USD 334,804 Exact value Exact value: 334804 USD 2009-10-01 – 2010-09-30: 334804 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VICON INDUSTRIES INC /NY/ · 2010-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Capital Expenditure: 334804 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334804 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005612000031/vii-20120930.xml#407055 Filing: 000031005612000031 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence -1557554 − 334804 USD Exact free cash flow: -1892358 USD 2009-10-01 – 2010-09-30: -1557554 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 334804 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VICON INDUSTRIES INC /NY/ · 2010-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Free cash flow: -1892358 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1557554 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005612000031/vii-20120930.xml#388176 Filing: 000031005612000031 Input fundies:CapitalExpenditure: 334804 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005612000031/vii-20120930.xml#407055 Filing: 000031005612000031 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 11.46 million Exact value Exact value: -11459946 USD 2010-10-01 – 2011-09-30: -11459946 USD Inspect Net Income Open source Share or cite Citation for Net Income · VICON INDUSTRIES INC /NY/ · 2011-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Net Income: -11459946 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11459946 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005612000031/vii-20120930.xml#388538 Filing: 000031005612000031 The citation records this snapshot. The page link may show a newer release later.	−USD 5.98 million Exact value Exact value: -5975544 USD 2010-10-01 – 2011-09-30: -5975544 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICON INDUSTRIES INC /NY/ · 2011-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Operating Cash Flow: -5975544 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5975544 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005612000031/vii-20120930.xml#387966 Filing: 000031005612000031 The citation records this snapshot. The page link may show a newer release later.	USD 391,583 Exact value Exact value: 391583 USD 2010-10-01 – 2011-09-30: 391583 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VICON INDUSTRIES INC /NY/ · 2011-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Capital Expenditure: 391583 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 391583 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005612000031/vii-20120930.xml#407471 Filing: 000031005612000031 The citation records this snapshot. The page link may show a newer release later.	−USD 6.37 million Calculation and evidence -5975544 − 391583 USD Exact free cash flow: -6367127 USD 2010-10-01 – 2011-09-30: -5975544 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 391583 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VICON INDUSTRIES INC /NY/ · 2011-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Free cash flow: -6367127 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5975544 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005612000031/vii-20120930.xml#387966 Filing: 000031005612000031 Input fundies:CapitalExpenditure: 391583 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005612000031/vii-20120930.xml#407471 Filing: 000031005612000031 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	−USD 1.38 million Exact value Exact value: -1380345 USD 2011-10-01 – 2012-09-30: -1380345 USD Inspect Net Income Open source Share or cite Citation for Net Income · VICON INDUSTRIES INC /NY/ · 2012-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Net Income: -1380345 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1380345 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005613000030/vii-20130930.xml#309444 Filing: 000031005613000030 The citation records this snapshot. The page link may show a newer release later.	−USD 645,538 Exact value Exact value: -645538 USD 2011-10-01 – 2012-09-30: -645538 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICON INDUSTRIES INC /NY/ · 2012-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Operating Cash Flow: -645538 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -645538 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005613000030/vii-20130930.xml#309235 Filing: 000031005613000030 The citation records this snapshot. The page link may show a newer release later.	USD 251,735 Exact value Exact value: 251735 USD 2011-10-01 – 2012-09-30: 251735 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VICON INDUSTRIES INC /NY/ · 2012-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Capital Expenditure: 251735 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 251735 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005613000030/vii-20130930.xml#321891 Filing: 000031005613000030 The citation records this snapshot. The page link may show a newer release later.	−USD 897,273 Calculation and evidence -645538 − 251735 USD Exact free cash flow: -897273 USD 2011-10-01 – 2012-09-30: -645538 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 251735 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VICON INDUSTRIES INC /NY/ · 2012-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Free cash flow: -897273 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -645538 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005613000030/vii-20130930.xml#309235 Filing: 000031005613000030 Input fundies:CapitalExpenditure: 251735 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005613000030/vii-20130930.xml#321891 Filing: 000031005613000030 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	USD 18,648 Exact value Exact value: 18648 USD 2012-10-01 – 2013-09-30: 18648 USD Inspect Net Income Open source Share or cite Citation for Net Income · VICON INDUSTRIES INC /NY/ · 2013-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Net Income: 18648 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 18648 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005615000002/vii-20140930.xml#465267 Filing: 000031005615000002 The citation records this snapshot. The page link may show a newer release later.	−USD 306,627 Exact value Exact value: -306627 USD 2012-10-01 – 2013-09-30: -306627 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICON INDUSTRIES INC /NY/ · 2013-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Operating Cash Flow: -306627 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -306627 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005615000002/vii-20140930.xml#464905 Filing: 000031005615000002 The citation records this snapshot. The page link may show a newer release later.	USD 571,816 Exact value Exact value: 571816 USD 2012-10-01 – 2013-09-30: 571816 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VICON INDUSTRIES INC /NY/ · 2013-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Capital Expenditure: 571816 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 571816 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005615000002/vii-20140930.xml#477361 Filing: 000031005615000002 The citation records this snapshot. The page link may show a newer release later.	−USD 878,443 Calculation and evidence -306627 − 571816 USD Exact free cash flow: -878443 USD 2012-10-01 – 2013-09-30: -306627 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 571816 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VICON INDUSTRIES INC /NY/ · 2013-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Free cash flow: -878443 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -306627 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005615000002/vii-20140930.xml#464905 Filing: 000031005615000002 Input fundies:CapitalExpenditure: 571816 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005615000002/vii-20140930.xml#477361 Filing: 000031005615000002 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	−USD 7.93 million Exact value Exact value: -7925412 USD 2013-10-01 – 2014-09-30: -7925412 USD Inspect Net Income Open source Share or cite Citation for Net Income · VICON INDUSTRIES INC /NY/ · 2014-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Net Income: -7925412 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7925412 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005615000041/vii-20150930.xml#72930 Filing: 000031005615000041 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2733596 USD 2013-10-01 – 2014-09-30: -2733596 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICON INDUSTRIES INC /NY/ · 2014-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Operating Cash Flow: -2733596 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2733596 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005615000041/vii-20150930.xml#72510 Filing: 000031005615000041 The citation records this snapshot. The page link may show a newer release later.	USD 140,211 Exact value Exact value: 140211 USD 2013-10-01 – 2014-09-30: 140211 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VICON INDUSTRIES INC /NY/ · 2014-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Capital Expenditure: 140211 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140211 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005615000041/vii-20150930.xml#84145 Filing: 000031005615000041 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Calculation and evidence -2733596 − 140211 USD Exact free cash flow: -2873807 USD 2013-10-01 – 2014-09-30: -2733596 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 140211 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VICON INDUSTRIES INC /NY/ · 2014-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Free cash flow: -2873807 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2733596 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005615000041/vii-20150930.xml#72510 Filing: 000031005615000041 Input fundies:CapitalExpenditure: 140211 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005615000041/vii-20150930.xml#84145 Filing: 000031005615000041 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	−USD 5.22 million Exact value Exact value: -5218302 USD 2014-10-01 – 2015-09-30: -5218302 USD Inspect Net Income Open source Share or cite Citation for Net Income · VICON INDUSTRIES INC /NY/ · 2015-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Net Income: -5218302 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5218302 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005617000002/vii-20160930.xml#72662 Filing: 000031005617000002 The citation records this snapshot. The page link may show a newer release later.	−USD 5.61 million Exact value Exact value: -5609104 USD 2014-10-01 – 2015-09-30: -5609104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICON INDUSTRIES INC /NY/ · 2015-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Operating Cash Flow: -5609104 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5609104 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005617000002/vii-20160930.xml#72242 Filing: 000031005617000002 The citation records this snapshot. The page link may show a newer release later.	USD 125,246 Exact value Exact value: 125246 USD 2014-10-01 – 2015-09-30: 125246 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VICON INDUSTRIES INC /NY/ · 2015-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Capital Expenditure: 125246 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125246 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005617000002/vii-20160930.xml#83292 Filing: 000031005617000002 The citation records this snapshot. The page link may show a newer release later.	−USD 5.73 million Calculation and evidence -5609104 − 125246 USD Exact free cash flow: -5734350 USD 2014-10-01 – 2015-09-30: -5609104 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 125246 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VICON INDUSTRIES INC /NY/ · 2015-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Free cash flow: -5734350 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5609104 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005617000002/vii-20160930.xml#72242 Filing: 000031005617000002 Input fundies:CapitalExpenditure: 125246 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005617000002/vii-20160930.xml#83292 Filing: 000031005617000002 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	−USD 12.77 million Exact value Exact value: -12773984 USD 2015-10-01 – 2016-09-30: -12773984 USD Inspect Net Income Open source Share or cite Citation for Net Income · VICON INDUSTRIES INC /NY/ · 2016-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Net Income: -12773984 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12773984 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005617000053/vii-20170930.xml#70576 Filing: 000031005617000053 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Exact value Exact value: -3730807 USD 2015-10-01 – 2016-09-30: -3730807 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICON INDUSTRIES INC /NY/ · 2016-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Operating Cash Flow: -3730807 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3730807 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005617000053/vii-20170930.xml#70156 Filing: 000031005617000053 The citation records this snapshot. The page link may show a newer release later.	USD 199,859 Exact value Exact value: 199859 USD 2015-10-01 – 2016-09-30: 199859 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VICON INDUSTRIES INC /NY/ · 2016-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Capital Expenditure: 199859 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199859 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005617000053/vii-20170930.xml#80902 Filing: 000031005617000053 The citation records this snapshot. The page link may show a newer release later.	−USD 3.93 million Calculation and evidence -3730807 − 199859 USD Exact free cash flow: -3930666 USD 2015-10-01 – 2016-09-30: -3730807 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 199859 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VICON INDUSTRIES INC /NY/ · 2016-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Free cash flow: -3930666 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3730807 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005617000053/vii-20170930.xml#70156 Filing: 000031005617000053 Input fundies:CapitalExpenditure: 199859 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005617000053/vii-20170930.xml#80902 Filing: 000031005617000053 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	−USD 7.01 million Exact value Exact value: -7011580 USD 2016-10-01 – 2017-09-30: -7011580 USD Inspect Net Income Open source Share or cite Citation for Net Income · VICON INDUSTRIES INC /NY/ · 2017-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Net Income: -7011580 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7011580 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000149315219000485/vcon-20180930.xml#55345 Filing: 000149315219000485 The citation records this snapshot. The page link may show a newer release later.	−USD 3.09 million Exact value Exact value: -3094985 USD 2016-10-01 – 2017-09-30: -3094985 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICON INDUSTRIES INC /NY/ · 2017-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Operating Cash Flow: -3094985 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3094985 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000149315219000485/vcon-20180930.xml#86163 Filing: 000149315219000485 The citation records this snapshot. The page link may show a newer release later.	USD 138,443 Exact value Exact value: 138443 USD 2016-10-01 – 2017-09-30: 138443 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VICON INDUSTRIES INC /NY/ · 2017-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Capital Expenditure: 138443 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138443 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005617000053/vii-20170930.xml#81110 Filing: 000031005617000053 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Calculation and evidence -3094985 − 138443 USD Exact free cash flow: -3233428 USD 2016-10-01 – 2017-09-30: -3094985 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 138443 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VICON INDUSTRIES INC /NY/ · 2017-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Free cash flow: -3233428 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3094985 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000149315219000485/vcon-20180930.xml#86163 Filing: 000149315219000485 Input fundies:CapitalExpenditure: 138443 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000031005617000053/vii-20170930.xml#81110 Filing: 000031005617000053 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	−USD 5.41 million Exact value Exact value: -5409147 USD 2017-10-01 – 2018-09-30: -5409147 USD Inspect Net Income Open source Share or cite Citation for Net Income · VICON INDUSTRIES INC /NY/ · 2018-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Net Income: -5409147 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5409147 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000149315219000485/vcon-20180930.xml#55218 Filing: 000149315219000485 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Exact value Exact value: -3900982 USD 2017-10-01 – 2018-09-30: -3900982 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VICON INDUSTRIES INC /NY/ · 2018-09-30 VICON INDUSTRIES INC /NY/ (edgar:310056) Operating Cash Flow: -3900982 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:00:15Z Snapshot: 571205b0fbcaab0034da8b24a3aa4c7c7a2908af9ce59cd30046454bbafa9f7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/310056/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3900982 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/310056/000149315219000485/vcon-20180930.xml#85978 Filing: 000149315219000485 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.

119 filings · 2,783 latest values · 2,783 originally reported values

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

Identifiers: 0000310056, 310056, VCON, edgar:310056

Also known as VICON INDUSTRIES INC /NY/

VICON INDUSTRIES INC /NY/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2017-10-01 – 2018-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation