U
Voice Assist, Inc. VSST
$0.0076 -$0.0013-14.61%
Recommendation
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09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012
Net Income -2.79M -2.74M -2.87M -3.06M -3.01M
Total Depreciation and Amortization 159.10K 223.00K 162.90K 164.40K 85.00K
Total Amortization of Deferred Charges 94.70K 0.00 31.50K 0.00 82.10K
Total Other Non-Cash Items 1.14M 1.19M 1.43M 1.53M 3.49M
Change in Net Operating Assets 392.20K 410.80K 142.00K 319.90K -1.54M
Cash from Operations -1.00M -913.90K -1.11M -1.04M -885.90K
Capital Expenditure -4.40K -7.40K -9.00K -16.80K -12.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -25.30K -92.60K -96.10K -116.30K -101.90K
Cash from Investing -29.60K -99.90K -105.00K -132.90K -114.20K
Total Debt Issued 790.20K 366.80K 94.80K 153.00K 213.60K
Total Debt Repaid -2.40K -6.00K -9.60K -13.20K -33.80K
Issuance of Common Stock 300.00K 302.10K 1.10M 1.08M 882.90K
Repurchase of Common Stock -- -- -- -- -73.10K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.09M 662.90K 1.19M 1.22M 989.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 57.40K -350.90K -24.90K 45.60K -10.30K
Weiss Ratings