Vision-Sciences Inc.
CGNT
$8.53
$0.212.52%
Recommendation
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -1.23% | 21.95% | 17.45% | -53.33% | -18.07% |
| Total Depreciation and Amortization | -2.63% | -8.43% | 1.84% | -4.12% | -2.30% |
| Total Amortization of Deferred Charges | 5.00% | 53.85% | -31.58% | 660.00% | -- |
| Total Other Non-Cash Items | 34.55% | -19.12% | 4.08% | 2.62% | 180.93% |
| Change in Net Operating Assets | -327.10% | -51.26% | 1.76% | 629.66% | 72.17% |
| Cash from Operations | -111.64% | 7.30% | 31.17% | -4.49% | 27.36% |
| Capital Expenditure | -475.00% | 132.00% | -- | 100.00% | 84.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -475.00% | 132.00% | -- | 100.00% | 83.72% |
| Total Debt Issued | 100.00% | 0.00% | -33.33% | -25.00% | 100.00% |
| Total Debt Repaid | 100.00% | 30.77% | -8.33% | 0.00% | 20.00% |
| Issuance of Common Stock | 1,750.00% | -91.30% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.14% | -1.00% | -32.59% | -25.15% | 103.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.40% | 278.79% | -71.30% | -82.76% | 176.05% |
