Vision-Sciences Inc.
CGNT
$8.32
$0.232.84%
Recommendation
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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 | -1.20% | -1.00% | 29.84% | 26.93% | 36.19% |
| Total Depreciation and Amortization | -13.12% | -13.32% | -13.61% | -12.58% | -11.38% |
| Total Amortization of Deferred Charges | 2,820.00% | -- | -46.09% | -84.19% | -98.80% |
| Total Other Non-Cash Items | -1.25% | -7.01% | -87.77% | -74.17% | -71.72% |
| Change in Net Operating Assets | 174.29% | 191.79% | 133.13% | 111.73% | 38.51% |
| Cash from Operations | 28.18% | 39.26% | 37.50% | 38.68% | 25.44% |
| Capital Expenditure | 14.55% | 72.09% | -32.20% | 44.21% | 68.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 400.00% | -40.00% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.62% | 71.08% | -25.00% | 44.44% | 68.10% |
| Total Debt Issued | -21.43% | 10.00% | -38.89% | -7.14% | 0.00% |
| Total Debt Repaid | 46.88% | 40.26% | 39.53% | 36.26% | 35.35% |
| Issuance of Common Stock | -49.18% | -81.62% | -89.30% | -- | -87.87% |
| Repurchase of Common Stock | 75.00% | 82.50% | 68.52% | 22.22% | 28.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.08% | 11.74% | -39.08% | -18.29% | -12.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.24% | 136.04% | -132.98% | 123.81% | 89.95% |
