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 -347.99% -232.51% -407.99% -194.90% 168.77%
Total Depreciation and Amortization -17.46% -34.69% -32.11% -23.90% -2.83%
Total Amortization of Deferred Charges 3,042.43% 3,042.43% -- -- --
Total Other Non-Cash Items 159.37% 119.15% 87.88% 83.29% -245.78%
Change in Net Operating Assets 277.81% 1,003.53% 274.65% 1,606.84% 352.64%
Cash from Operations 29.92% 63.41% 81.21% 80.91% 68.26%
Capital Expenditure 44.94% 79.36% 86.67% 90.07% 74.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 44.94% 79.36% 86.67% 90.07% 74.17%
Total Debt Issued 102.03% 102.03% -- -- --
Total Debt Repaid 97.30% 97.97% -8,468.00% -- -2,004.81%
Issuance of Common Stock -100.00% -100.00% -100.00% -99.87% -99.87%
Repurchase of Common Stock -- -- -- -- -347.36%
Issuance of Preferred Stock -100.00% -100.00% -100.00% -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -100.00% -100.63% -100.63% 323.68%
Cash from Financing 117.36% 115.07% 81.84% -77.59% -93.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81.01% 90.02% 97.16% 458.49% -194.86%
Weiss Ratings