Voice Assist, Inc. (VSST)
OTCMKTS · Delayed Price · Currency is USD
0.0145
+0.0012 (9.02%)
At close: Jul 24, 2026

Voice Assist Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingSep '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Revenue
0.330.560.871.260.791.03
Revenue Growth
-42.51%-35.25%-30.63%58.90%-23.02%-
Gross Profit
-0.060.210.380.920.420.65
Operating Income
-2.37-2.71-10.23-1.01-0.51-0.97
Net Income
-2.79-3.06-10.24-1.3-0.75-1.2
Earnings Per Share
-0.06-0.08-0.36-0.06-0.05-
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingSep '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Cash & Investments
0.060.050.010.6200
Total Debt
0.970.230.090.722.342.2
Net Cash (Debt)
-0.9-0.18-0.08-0.11-2.34-2.2
Net Cash Growth
------
Net Cash Per Share
-0.02-0.00-0.00-0.00-0.14-

Cash Flow & CapEx

Fiscal YearTTMFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingSep '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Operating Cash Flow
-1-1.04-2.44-1.03-0.18-0.34
Capital Expenditures
-0-0.02-0.09-0.08-0.04-0.04
Free Cash Flow
-1.01-1.06-2.52-1.11-0.23-0.38
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingSep '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Gross Margin
-17.49%36.75%43.88%73.36%52.64%63.32%
Operating Margin
-724.48%-480.49%-1173.59%-80.54%-64.83%-94.44%
Pretax Margin
-851.38%-542.41%-1174.02%-103.19%-93.59%-116.52%
Profit Margin
-851.38%-542.41%-1174.02%-103.19%-94.59%-116.84%
FCF Margin
-306.74%-187.91%-289.12%-88.56%-28.76%-36.93%

Valuation

Fiscal YearCurrentFY 2012FY 2011FY 2010FY 2009FY 2008
Period EndingJul '26 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
PS Ratio
13.334.5413.9951.85--