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Voice Assist Inc (VSST)
OTHER OTC:VSST
Holding VSST?
Track your performance easily
| Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.23K | $ 74.01K | $ 67.35K | $ 141.10K | $ 160.88K |
| Gross Profit | $ -12.62K | $ -23.01K | $ -39.63K | $ 17.95K | $ 78.74K |
| EBIT | $ -548.23K | $ -574.64K | $ -570.80K | $ -1.03M | $ -542.19K |
| EBITDA | $ -477.21K | $ -503.98K | $ -498.95K | $ -991.60K | $ -501.92K |
| Net Income Common Stockholders | $ -594.84K | $ -592.21K | $ -570.87K | $ -1.03M | $ -542.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.92K | $ 2.54K | $ 108.00 | $ 51.48K | $ 5.43K |
| Total Assets | $ 308.10K | $ 339.36K | $ 432.16K | $ 600.12K | $ 992.16K |
| Total Debt | $ 762.29K | $ 351.85K | $ 67.84K | $ 36.00K | $ 2.40K |
| Net Debt | $ 699.37K | $ 349.30K | $ 67.74K | $ -15.48K | $ -3.03K |
| Total Liabilities | $ 1.82M | $ 1.41M | $ 1.10M | $ 968.48K | $ 795.27K |
| Stockholders Equity | $ -1.51M | $ -1.07M | $ -666.83K | $ -368.36K | $ 196.90K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -363.07K | $ -281.56K | $ -183.22K | $ -202.56K | $ -346.46K |
| Operating Cash Flow | $ -363.07K | $ -281.56K | $ -183.22K | $ -172.94K | $ -276.18K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -29.62K | $ -70.29K |
| Financing Cash Flow | $ 423.45K | $ 284.00K | $ 131.84K | $ 248.60K | $ -1.47K |
Voice Assist Forecast EPS vs Actual EPS
Currently, no data available
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