ViewCast.com, Inc.
VCST
$0.0002
$0.000.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -457.80K | 41.90K | -576.50K | -581.80K |
| Total Depreciation and Amortization | 24.40K | 33.90K | 38.10K | 46.50K | 42.30K |
| Total Amortization of Deferred Charges | 43.50K | 43.30K | 43.80K | 51.90K | 52.60K |
| Total Other Non-Cash Items | 34.90K | 36.50K | 40.00K | 1.70K | 23.40K |
| Change in Net Operating Assets | 1.08M | 580.80K | -477.40K | 491.00K | 523.20K |
| Cash from Operations | 42.10K | 236.70K | -313.60K | 14.60K | 59.70K |
| Capital Expenditure | -- | -- | -1.50K | 0.00 | -11.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.50K | -18.50K | -111.40K | -125.60K | -6.50K |
| Cash from Investing | -51.50K | -18.50K | -112.80K | -125.60K | -17.80K |
| Total Debt Issued | 538.00K | -- | 497.40K | 135.70K | -328.10K |
| Total Debt Repaid | -317.30K | -253.10K | -8.40K | -11.70K | -11.30K |
| Issuance of Common Stock | -- | -- | 2.10K | 0.00 | 1.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 220.80K | -253.10K | 491.10K | 124.10K | -338.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.30K | -34.90K | 64.60K | 13.10K | -296.30K |
