Viscount Systems, Inc.
VSYS
$0.00
$0.000.00%
OTC PK
| 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% |