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 | -2.14M | -1.57M | -1.52M | -2.50M | -2.84M |
| Total Depreciation and Amortization | 142.90K | 160.80K | 182.30K | 199.90K | 217.20K |
| Total Amortization of Deferred Charges | 182.50K | 191.60K | 208.90K | 266.40K | 314.90K |
| Total Other Non-Cash Items | 113.10K | 101.60K | 106.20K | 834.40K | 837.50K |
| Change in Net Operating Assets | 1.68M | 1.12M | 140.50K | 512.90K | 404.50K |
| Cash from Operations | -20.20K | -2.60K | -883.50K | -685.80K | -1.07M |
| Capital Expenditure | -1.50K | -12.90K | -66.30K | -64.80K | -110.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 47.00K | 47.00K | 47.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.00K | -262.00K | -247.60K | -190.50K | -76.50K |
| Cash from Investing | -308.40K | -274.70K | -266.70K | -208.20K | -140.40K |
| Total Debt Issued | 1.17M | 305.00K | 808.20K | 310.80K | 575.10K |
| Total Debt Repaid | -590.50K | -284.50K | -43.00K | -395.80K | -665.20K |
| Issuance of Common Stock | 2.10K | 3.30K | 323.30K | 751.20K | 751.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 582.90K | 23.90K | 1.09M | 666.30K | 661.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.10K | -253.50K | -61.70K | -227.70K | -544.30K |
