Viscount Systems, Inc.
VSYS
$0.00
$0.000.00%
| 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 |
