Voice Assist Inc (VSST) financial statements (2021 and earlier)

Company profile

Business Address 15 ENTERPRISE
ALISO VIEJO, CA 92656
State of Incorp. NV
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments6330 
Cash and cash equivalents6330 
Receivables284444 
Prepaid expense2334 
Prepaid expense and other current assets59 
Total current assets:11481103 
Noncurrent Assets
Property, plant and equipment95109120 
Other noncurrent assets4032 
Prepaid expense and other noncurrent assets32 
Other undisclosed noncurrent assets59118177 
Total noncurrent assets:194259329 
TOTAL ASSETS:308339432 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities838860829 
Accounts payable423433451 
Accrued liabilities415427378 
Debt76235268 
Due to related parties13   
Other undisclosed current liabilities202202202 
Total current liabilities:1,8151,4141,099 
Noncurrent Liabilities
Total liabilities:1,8151,4141,099 
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,507)(1,075)(667) 
Preferred stock222 
Common stock454542 
Additional paid in capital26,20026,03725,656 
Accumulated deficit(27,754)(27,159)(26,567) 
Other undisclosed stockholders' equity attributable to parent  200 
Total stockholders' equity:(1,507)(1,075)(667) 
TOTAL LIABILITIES AND EQUITY:308339432 

Income statement (P&L) ($ in thousands)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues457467 
Cost of revenue
(Cost of Goods and Services Sold)
(58)(97)(107) 
Gross profit:(13)(23)(40) 
Operating expenses(592)(649)(639) 
Other undisclosed operating income5897107 
Operating loss:(547)(575)(571) 
Nonoperating income (expense)(48)(18)0 
Other nonoperating income (expense)(1)(0)0 
Net loss available to common stockholders, diluted:(595)(592)(571) 

Comprehensive Income ($ in thousands)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(595)(592)(571) 
Comprehensive loss, net of tax, attributable to parent:(595)(592)(571) 

Statements sources

The financial statements are based on the company's filings with the 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.

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