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 | -677.06% | -129.44% | -189.91% | -449.47% | -141.36% |
| Total Depreciation and Amortization | -9.76% | -13.79% | -17.44% | -25.20% | -57.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,251.03% | 79.68% | -28.78% | 201.55% | 101.43% |
| Change in Net Operating Assets | 196.03% | 579.95% | 202.58% | -25.02% | 218.24% |
| Cash from Operations | 1,366.67% | -107.29% | 31.78% | 36.23% | 100.29% |
| Capital Expenditure | 100.00% | -- | -536.36% | 59.87% | 96.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -536.36% | 59.87% | 96.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.69% | 98.13% | -60.00% | -- | -- |
| 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 | -60.00% | 82.08% | -101.53% | 974.64% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 625.00% | -117.12% | -1,455.91% | 113.25% | 99.39% |
