Voice Assist, Inc.
VSST
$0.01
$0.00-1.25%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -0.44% | -3.73% | 44.67% | -90.21% | 25.58% |
| Total Depreciation and Amortization | -181.64% | 904.65% | -89.46% | 392.12% | -160.29% |
| Total Amortization of Deferred Charges | 400.17% | -200.00% | 171.74% | -200.00% | 399.64% |
| Total Other Non-Cash Items | -10.92% | 6.79% | -72.31% | 195.54% | -50.54% |
| Change in Net Operating Assets | -105.72% | -61.02% | -26.87% | 1,173.38% | 107.23% |
| Cash from Operations | -28.94% | -53.71% | -5.96% | 37.40% | 41.69% |
| Capital Expenditure | -- | -- | -- | -46.67% | -87.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 62.41% | -1,822.86% |
| Cash from Investing | -- | -- | -- | 57.89% | -1,278.43% |
| Total Debt Issued | 49.08% | 793.08% | -37.65% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 33.33% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -50.00% | 9,423.81% | -99.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.08% | 115.48% | -46.98% | 16,673.33% | -100.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,416.67% | 104.67% | -211.74% | 113.22% | -205.94% |