U
Viscount Systems, Inc. VSYS
$0.00 $0.000.00%
Recommendation
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09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015
Net Income -2.30M -550.20K -101.60K -4.23M -296.00K
Total Depreciation and Amortization 7.40K 7.50K 7.10K 9.20K 8.20K
Total Amortization of Deferred Charges -- -- -- 1.68M 0.00
Total Other Non-Cash Items 1.50M -342.50K -685.90K 2.01M 14.50K
Change in Net Operating Assets 813.80K 880.70K 645.70K 294.30K 274.90K
Cash from Operations 22.00K -4.50K -134.80K -233.60K 1.50K
Capital Expenditure 0.00 0.00 -7.00K -12.60K -3.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00 0.00 -7.00K -12.60K -3.10K
Total Debt Issued -- -- -- 399.00K 0.00
Total Debt Repaid -4.10K -4.00K -4.00K 6.20K -2.60K
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- 0.00 0.00
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing -3.20K -3.10K -2.90K 303.50K -2.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.90K -7.60K -144.70K 57.30K -3.60K
Weiss Ratings