VSYS Financial Statements & Analysis
Complete financial statements for VSYS including income statement, balance sheet, and cash flow statement. Analyze VSYS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.7% ↑
Net Income
-263.1% ↓
Gross Margin
24.2% ↑
Operating Margin
77.0% ↑
Balance Sheet
Current Ratio
-88.6% ↓
Debt to Equity
-3560.5% ↑
Asset Turnover
23.8% ↑
Cash Flow
Operating Cash Flow
77.5% ↑
Net Cash Flow
552.3% ↑
Free Cash Flow
78.3% ↑
Cash Flow to Debt
99.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2014 | 2015 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.77M | 6.14M | 28.7% | |
| Gross Profit | 2.31M | 3.69M | 59.9% | |
| Operating Income | -4.07M | -1.21M | 70.4% | |
| Net Income | -990.68K | -3.60M | 263.1% | |
| EPS | -0.01 | -0.03 | 243.4% | |
| EBITDA | -4.02M | -3.06M | 24.0% | |
| Gross Margin | 48.39% | 60.12% | 24.2% | |
| Operating Margin | -85.34% | -19.64% | 77.0% | |
| Net Income Margin | -20.77% | -58.61% | 182.2% | |
| R&D Expenses | 703.29K | 885.59K | 25.9% |
Income Statement Full Table
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Upgrade| Metric | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Revenue | 6.14M | 4.77M | 4.13M | — | — |
| Gross Profit | 3.69M | 2.31M | 2.66M | — | — |
| Operating Income | -1.21M | -4.07M | -974.51K | — | — |
| Net Income | -3.60M | -990.68K | -3.08M | — | — |
| EPS | -0.03 | -0.01 | -0.03 | — | — |
| EBITDA | -3.06M | -4.02M | -950.69K | — | — |
| Gross Margin | 60.12% | 48.39% | 64.39% | — | — |
| Operating Margin | -19.64% | -85.34% | -23.57% | — | — |
| Net Income Margin | -58.61% | -20.77% | -74.50% | — | — |
| R&D Expenses | 885.59K | 703.29K | 278.51K | — | — |
Financial Metrics
Want to dive deeper into VSYS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics