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 -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%
Weiss Ratings