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 7.21% 27.74% 63.46% 70.09% 70.59%
Total Depreciation and Amortization 87.18% 34.50% 2.20% 4.18% 58.29%
Total Amortization of Deferred Charges 15.35% -- 916.13% -- -15.53%
Total Other Non-Cash Items -67.29% -40.40% -74.80% -78.78% -27.43%
Change in Net Operating Assets 125.44% -13.30% -68.00% -22.95% -183.40%
Cash from Operations -12.97% 20.69% 29.93% 57.13% 74.01%
Capital Expenditure 64.52% 21.28% 86.55% 80.30% 91.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 75.17% -1.65% 36.94% 37.30% 42.82%
Cash from Investing 74.08% 0.50% 52.10% 50.92% 63.91%
Total Debt Issued 269.94% 71.72% -52.98% 18.42% -75.06%
Total Debt Repaid 92.90% 81.93% 32.87% 88.07% 82.02%
Issuance of Common Stock -66.02% -74.95% -34.59% -49.66% -71.06%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 9.91% -49.52% -34.01% -41.68% -73.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 657.28% -679.04% -12,350.00% 107.48% -98.08%
Weiss Ratings