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 | |
|---|---|---|---|---|---|
| Net Income | -594.80K | -592.20K | -570.90K | -1.03M | -542.50K |
| Total Depreciation and Amortization | -105.80K | 129.60K | 12.90K | 122.40K | -41.90K |
| Total Amortization of Deferred Charges | 176.80K | -58.90K | 58.90K | -82.10K | 82.10K |
| Total Other Non-Cash Items | 164.00K | 184.10K | 172.40K | 622.70K | 210.70K |
| Change in Net Operating Assets | -3.20K | 55.90K | 143.40K | 196.10K | 15.40K |
| Cash from Operations | -363.10K | -281.60K | -183.20K | -172.90K | -276.20K |
| Capital Expenditure | -- | -- | -- | -4.40K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -25.30K | -67.30K |
| Cash from Investing | -- | -- | -- | -29.60K | -70.30K |
| Total Debt Issued | 423.40K | 284.00K | 31.80K | 51.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -2.40K | -3.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 100.00K | 200.00K | 2.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 423.40K | 284.00K | 131.80K | 248.60K | -1.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.40K | 2.40K | -51.40K | 46.00K | -347.90K |
