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 | -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% |
