ViewCast.com, Inc.
VCST
$0.00
$0.000.00%
OTC PK
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -96.91% | -13.01% | 104.48% | 37.07% | -- |
| Total Depreciation and Amortization | -42.32% | -38.81% | -31.60% | -27.12% | -- |
| Total Amortization of Deferred Charges | -17.30% | -28.55% | -56.76% | -48.31% | -- |
| Total Other Non-Cash Items | 49.15% | -11.19% | -94.79% | -64.58% | -- |
| Change in Net Operating Assets | 107.36% | 246.56% | -354.67% | 28.33% | -- |
| Cash from Operations | -29.48% | 136.74% | -170.58% | 104.00% | 109.86% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -692.31% | -351.22% | -105.16% | -982.76% | -- |
| Cash from Investing | -189.33% | -76.19% | -107.73% | -117.30% | 71.01% |
| Total Debt Issued | 263.97% | -- | -- | -66.08% | -- |
| Total Debt Repaid | -2,707.96% | -2,081.90% | 97.67% | 95.84% | -- |
| Issuance of Common Stock | -- | -- | -99.51% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 165.29% | -131.19% | 613.81% | 4.37% | -140.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.31% | -122.24% | 163.71% | 104.32% | -286.94% |