U
Voice Assist, Inc. VSST
$0.0076 -$0.0013-14.61%
Recommendation
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52-Week Range
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EPS (TTM)
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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%
Weiss Ratings