Voice Assist, Inc. (VSST)
OTCMKTS · Delayed Price · Currency is USD
0.0145
+0.0012 (9.02%)
At close: Jul 24, 2026
Voice Assist Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Cash & Equivalents | 0.06 | 0.05 | 0.01 | 0.62 | - | - |
Cash & Short-Term Investments | 0.06 | 0.05 | 0.01 | 0.62 | - | - |
Cash Growth | 1057.95% | 779.51% | -99.05% | - | - | - |
Receivables | 0.03 | 0.08 | 0.08 | 0.04 | - | - |
Prepaid Expenses | 0.02 | 0.07 | 0.18 | 0.02 | 0.01 | 0 |
Other Current Assets | - | 0 | 0.02 | 0.02 | 0 | 0.01 |
Total Current Assets | 0.11 | 0.2 | 0.28 | 0.7 | 0.01 | 0.01 |
Property, Plant & Equipment | 0.1 | 0.13 | 0.19 | 0.16 | 0.12 | 0.14 |
Other Intangible Assets | 0.06 | 0.24 | 0.58 | 0.5 | 0.59 | 0.2 |
Other Long-Term Assets | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
Total Assets | 0.31 | 0.6 | 1.09 | 1.38 | 0.75 | 0.38 |
Liabilities
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Accounts Payable | 0.42 | 0.41 | 0.53 | 0.25 | 0.4 | 0.3 |
Accrued Expenses | 0.41 | 0.31 | 2.23 | 0.01 | 1.97 | 1.71 |
Short-Term Debt | 0.97 | 0.23 | 0.09 | 0.71 | 2.3 | 2.18 |
Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.03 | 0.01 |
Current Income Taxes Payable | - | - | - | - | 0 | 0 |
Current Unearned Revenue | - | 0.01 | 0.07 | 0.08 | 0.02 | 0.05 |
Other Current Liabilities | 0.01 | 0.02 | - | - | - | - |
Total Current Liabilities | 1.82 | 0.97 | 2.92 | 1.07 | 4.73 | 4.25 |
Long-Term Debt | - | - | - | - | 0.01 | 0.01 |
Total Liabilities | 1.82 | 0.97 | 2.92 | 1.07 | 4.74 | 4.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 6.77 |
Additional Paid-In Capital | 26.2 | 25.48 | 21.07 | 12.01 | 7.39 | - |
Retained Earnings | -27.75 | -26 | -22.93 | -12.7 | -11.4 | -10.65 |
Comprehensive Income & Other | - | 0.1 | - | 0.97 | - | - |
Total Common Equity | -1.51 | -0.37 | -1.84 | 0.31 | -3.99 | -3.88 |
Shareholders' Equity | -1.51 | -0.37 | -1.83 | 0.31 | -3.99 | -3.88 |
Total Liabilities & Equity | 0.31 | 0.6 | 1.09 | 1.38 | 0.75 | 0.38 |
Additional Metrics
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Total Debt | 0.97 | 0.23 | 0.09 | 0.72 | 2.34 | 2.2 |
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 | - |
Filing Date Shares Outstanding | 45.06 | 42.05 | 30.7 | 26.6 | 20.42 | - |
Total Common Shares Outstanding | 44.99 | 41.84 | 30.7 | 26.6 | 20.42 | - |
Working Capital | -1.7 | -0.77 | -2.64 | -0.37 | -4.72 | -4.24 |
Book Value Per Share | -0.03 | -0.01 | -0.06 | 0.01 | -0.20 | - |
Tangible Book Value | -1.57 | -0.61 | -2.42 | -0.19 | -4.58 | -4.08 |
Tangible Book Value Per Share | -0.03 | -0.01 | -0.08 | -0.01 | -0.22 | - |
Machinery | - | 0.1 | 0.1 | 0.1 | 0.11 | 0.07 |