Voice Assist Inc (VSST) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
15 ENTERPRISE ALISO VIEJO, CA 92656 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 3 | 0 | 51 | |||
| Cash and cash equivalents | 3 | 0 | 51 | |||
| Receivables | 44 | 44 | 80 | |||
| Prepaid expense | 34 | ✕ | ||||
| Deferred costs | 2 | |||||
| Prepaid expense and other current assets | ✕ | ✕ | 59 | 66 | ||
| Total current assets: | 81 | 103 | 199 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 109 | 120 | 133 | |||
| Intangible assets, net (including goodwill) | ✕ | ✕ | ✕ | 236 | ||
| Intangible assets, net (excluding goodwill) | 236 | |||||
| Other noncurrent assets | 32 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 32 | 32 | ||
| Other undisclosed noncurrent assets | 118 | 177 | ||||
| Total noncurrent assets: | 259 | 329 | 401 | |||
| TOTAL ASSETS: | 339 | 432 | 600 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 860 | 829 | 714 | |||
| Accounts payable | 433 | 451 | 407 | |||
| Accrued liabilities | 427 | 378 | 308 | |||
| Debt | 352 | 68 | 36 | |||
| Deferred revenue and credits | 6 | |||||
| Due to related parties | ||||||
| Other undisclosed current liabilities | 202 | 202 | 212 | |||
| Total current liabilities: | 1,414 | 1,099 | 968 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | (41) | |||||
| Deferred tax liabilities, net | (41) | |||||
| Other undisclosed noncurrent liabilities | 41 | |||||
| Total liabilities: | 1,414 | 1,099 | 968 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (1,075) | (667) | (368) | |||
| Preferred stock | 2 | 2 | 2 | |||
| Common stock | 45 | 42 | 42 | |||
| Additional paid in capital | 26,037 | 25,656 | 25,484 | |||
| Accumulated deficit | (27,159) | (26,567) | (25,996) | |||
| Other undisclosed equity, attributable to parent | 200 | 100 | ||||
| Total equity: | (1,075) | (667) | (368) | |||
| TOTAL LIABILITIES AND EQUITY: | 339 | 432 | 600 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|
| Revenues | 74 | 67 | 378 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (97) | (107) | (95) | ||
| Gross profit: | (23) | (40) | 283 | ||
| Operating expenses | (649) | (639) | (1,750) | ||
| Other undisclosed operating income | 97 | 107 | 95 | ||
| Operating loss: | (575) | (571) | (1,371) | ||
| Nonoperating income (expense) | (18) | 0 | 67 | ||
| Other nonoperating income (expense) | (0) | 0 | 4 | ||
| Loss from continuing operations before income taxes: | (592) | (571) | (1,305) | ||
| Other undisclosed income from continuing operations | 1,255 | ||||
| Loss from continuing operations: | (592) | (571) | (49) | ||
| Loss before gain (loss) on sale of properties: | (592) | (571) | (49) | ||
| Net loss: | (592) | (571) | (49) | ||
| Other undisclosed net loss attributable to parent | (1,255) | ||||
| Net loss available to common stockholders, diluted: | (592) | (571) | (1,305) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|
| Net loss: | (592) | (571) | (49) | ||
| Comprehensive loss, net of tax, attributable to parent: | (592) | (571) | (49) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.