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 | -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 |
