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 | 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% |
