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 -7.18M -5.18M -2.76M -2.55M 2.90M
Total Depreciation and Amortization 31.20K 32.00K 33.20K 34.70K 37.80K
Total Amortization of Deferred Charges 1.68M 1.68M 1.73M 1.73M 53.50K
Total Other Non-Cash Items 2.48M 998.50K -344.70K -191.40K -4.19M
Change in Net Operating Assets 2.63M 2.10M 1.03M 599.10K 697.30K
Cash from Operations -350.90K -371.40K -305.20K -368.00K -500.70K
Capital Expenditure -19.60K -22.70K -22.70K -16.80K -35.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -19.60K -22.70K -22.70K -16.80K -35.60K
Total Debt Issued 399.00K 399.00K 596.50K 596.50K 197.50K
Total Debt Repaid -5.90K -4.40K -214.20K -212.70K -218.90K
Issuance of Common Stock 0.00 0.00 0.00 3.10K 3.10K
Repurchase of Common Stock -- -- -- -- -838.80K
Issuance of Preferred Stock 0.00 0.00 0.00 234.00K 234.00K
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -5.00K -5.00K 794.40K
Cash from Financing 294.30K 295.50K 281.30K 473.60K 135.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -76.10K -98.60K -46.60K 88.80K -400.80K
Weiss Ratings