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 -318.05% -441.54% 97.60% -1,329.29% -115.84%
Total Depreciation and Amortization -1.33% 5.63% -22.83% 12.20% -5.75%
Total Amortization of Deferred Charges -- -- -- -- -100.00%
Total Other Non-Cash Items 538.22% 50.07% -134.08% 13,778.62% 100.86%
Change in Net Operating Assets -7.60% 36.39% 119.40% 7.06% 249.81%
Cash from Operations 588.89% 96.66% 42.29% -15,673.33% -97.57%
Capital Expenditure -- 100.00% 44.44% -306.45% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% 44.44% -306.45% --
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -2.50% 0.00% -164.52% 338.46% 98.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -3.23% -6.90% -100.96% 15,275.00% 88.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 348.68% 94.75% -352.53% 1,691.67% -108.11%
Weiss Ratings