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 | -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 |
