Voice Assist, Inc.
VSST
$0.0076
-$0.0013-14.61%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.90K | 2.50K | 100.00 | 51.50K | 5.40K |
| Total Receivables | 28.00K | 44.20K | 44.20K | 80.30K | 110.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.10K | 34.00K | 58.60K | 65.70K | 90.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.50K | 7.10K |
| Total Current Assets | 114.00K | 80.70K | 102.90K | 199.00K | 213.10K |
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| Total Current Assets | 114.00K | 80.70K | 102.90K | 199.00K | 213.10K |
| Net Property, Plant & Equipment | 95.30K | 108.70K | 120.50K | 133.40K | 157.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.90K | 117.90K | 176.80K | 235.70K | 589.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.80K | 32.00K | 32.00K | 32.00K | 32.00K |
| Total Assets | 308.10K | 339.40K | 432.20K | 600.10K | 992.20K |
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| Total Accounts Payable | 423.30K | 433.00K | 451.40K | 406.90K | 330.50K |
| Total Accrued Expenses | 414.60K | 427.50K | 377.70K | 307.60K | 257.10K |
| Short-term Debt | 967.30K | 543.80K | 259.80K | 228.00K | 179.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.00K | 10.00K | 10.00K | 26.00K | 28.20K |
| Total Other Current Liabilities | 10.00K | 10.00K | 10.00K | 26.00K | 28.20K |
| Total Current Liabilities | 1.82M | 1.41M | 1.10M | 968.50K | 795.30K |
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| Total Current Liabilities | 1.82M | 1.41M | 1.10M | 968.50K | 795.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 967.30K | 543.80K | 259.80K | 228.00K | 179.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 1.82M | 1.41M | 1.10M | 968.50K | 795.30K |
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| Common Stock & APIC | 26.25M | 26.08M | 25.70M | 25.53M | 25.16M |
| Retained Earnings | -27.75M | -27.16M | -26.57M | -26.00M | -24.96M |
| Treasury Stock & Other | -- | -- | 200.00K | 100.00K | -- |
| Total Common Equity | -1.51M | -1.08M | -668.80K | -370.40K | 194.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | -1.51M | -1.08M | -668.80K | -370.40K | 194.90K |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.51M | -1.08M | -666.80K | -368.40K | 196.90K |
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