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Vision-Sciences Inc. CGNT
$8.32 $0.232.84%
Recommendation
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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%
Weiss Ratings