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 | -9.64% | 18.77% | 24.78% | -5.73% | 59.04% |
| Total Depreciation and Amortization | -152.51% | 86.47% | -10.42% | 184.65% | -207.71% |
| Total Amortization of Deferred Charges | 115.35% | -114.96% | 114.96% | -- | -- |
| Total Other Non-Cash Items | -22.16% | -56.78% | -37.19% | -75.90% | 116.36% |
| Change in Net Operating Assets | -120.78% | 126.26% | -55.37% | 111.78% | -99.24% |
| Cash from Operations | -31.46% | 40.55% | -50.91% | -1,084.25% | 49.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -132.11% | -19.12% |
| Cash from Investing | -- | -- | -- | -171.56% | -24.42% |
| Total Debt Issued | -- | 2,266.67% | -64.67% | -54.30% | -- |
| Total Debt Repaid | -- | -- | -- | 89.57% | -20.00% |
| Issuance of Common Stock | -100.00% | -100.00% | 21.95% | -- | -99.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28,326.67% | -64.82% | -21.73% | 1,493.59% | -100.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.36% | -99.27% | -369.11% | 564.65% | -25.60% |