Voice Assist Inc (OTC Pink - No Information:VSST)

0.0008
Delayed Data
As of May 16
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
+60.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line-50.4K-1.3M-10.2M-3.1M
 
 
 
 
 
Depreciation0.00141.1K157.7K164.5K
 
 
 
 
Total Other Cash Flow5.0K170.6K7.2M1.5M
 
 
 
 
 
Funds From Operations-45.4K-985.4K-2.9M-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.8K24.5K-415.2K-320.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-18.7K-1.0M-2.4M-1.0M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-84.2K-85.4K-16.7K
 
 
 
 
Net Cash Flow Investing0.00-188.3K-270.8K-132.9K
 
 
 
 
 
FinancingShort Term Borrowings0.00925.1K19.5K139.8K
 
 
 
 
Long Term Borrowings0.000.0025.2K0.00
 
 
Long Term Debt Reduction0.00-21.2K-26.0K0.00
 
 
 
Net Proceeds Stock Sale50.0K910.0K2.1M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing337.000.000.000.00
 
 
Other Uses - Financing400.000.000.000.00
 
 
Net Cash Flow - Financing49.9K1.8M2.1M1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash31.3K615.7K-609.9K45.6K