English

Voice Assist, Inc.

EDGAR

Annual report amendment (10-K/A) · filed 2014-01-15

33 filing records in this dataset, filed from 2008-05-20 to 2014-01-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

45.2 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 45234 USD Source

Operating margin

-1,209.06%

2013 Q3 · %

Exact inputs and evidence

Operating Income: -546906 USD Source
Revenue: 45234 USD Source

Operating cash flow

-363 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -827846 USD Source
Operating Cash Flow: -464777 USD Source

Cash and cash equivalents: 62.9 thousand USD 2013-09-30 Source
Exact value

62923 USD
Long-term debt including current maturities: Not available
Shares outstanding: 45 million shares 2013-09-30 Source
Exact value

44993277 shares

Reported share-count change

10.39% · 4.24 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

40756668 shares · 2012-09-30· Source
44993277 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

328 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 564597 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 423500 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 67349 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 74006 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 45234 USD · 2013-07-01 – 2013-09-30 Source

Net income

-2.79 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: -3062428 USD · 2012-01-01 – 2012-12-31 Source
Net income: -2030482 USD · 2012-01-01 – 2012-09-30 Source
Net income: -570867 USD · 2013-01-01 – 2013-03-31 Source
Net income: -592208 USD · 2013-04-01 – 2013-06-30 Source
Net income: -594843 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

-1 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: -1044184 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -871247 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -183215 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -464777 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -183215 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -827846 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -464777 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

16.7 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Capital expenditure: 7750 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 9337 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 7750 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 12372 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 9337 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 16722 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 12372 USD · 2012-01-01 – 2012-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-01-15.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2012-12-31
Operating income: 6 of 11 periods available· newest 2012-12-31
Net income: 9 of 11 periods available· newest 2012-12-31
Operating cash flow: 9 of 11 periods available· newest 2012-12-31
Capital expenditure: 6 of 11 periods available· newest 2012-12-31
Total assets: 7 of 11 periods available· newest 2012-12-31
Total liabilities: 7 of 11 periods available· newest 2012-12-31
Current assets: 7 of 11 periods available· newest 2012-12-31
Current liabilities: 7 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-35.3%

Prior period

USD 872,010

2011-01-01 – 2011-12-31
Current period

USD 564,597

2012-01-01 – 2012-12-31

Exact inputs and evidence

564597 − 872010 = -307413 USD

872010 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
564597 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Voice Assist, Inc. · 2012-12-31 Voice Assist, Inc. (edgar:1428469) Year-over-year change in Revenue: -307413 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 564597 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#300089 Filing: 000149315214000135 Input fundies:Revenue: 872010 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#300204 Filing: 000149315214000135
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.18 million

Prior period

−USD 10.24 million

2011-01-01 – 2011-12-31
Current period

−USD 3.06 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-3062428 − -10237585 = 7175157 USD

-10237585 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-3062428 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Voice Assist, Inc. · 2012-12-31 Voice Assist, Inc. (edgar:1428469) Year-over-year change in Net income: 7175157 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3062428 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#191937 Filing: 000149315214000135 Input fundies:NetIncome: -10237585 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#192064 Filing: 000149315214000135
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.39 million

Prior period

−USD 2.44 million

2011-01-01 – 2011-12-31
Current period

−USD 1.04 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-1044184 − -2435778 = 1391594 USD

-2435778 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-1044184 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Voice Assist, Inc. · 2012-12-31 Voice Assist, Inc. (edgar:1428469) Year-over-year change in Operating cash flow: 1391594 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1044184 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#304679 Filing: 000149315214000135 Input fundies:OperatingCashFlow: -2435778 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#304904 Filing: 000149315214000135
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-80.4%

Prior period

USD 85,355

2011-01-01 – 2011-12-31
Current period

USD 16,722

2012-01-01 – 2012-12-31

Exact inputs and evidence

16722 − 85355 = -68633 USD

85355 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
16722 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Voice Assist, Inc. · 2012-12-31 Voice Assist, Inc. (edgar:1428469) Year-over-year change in Capital expenditure: -68633 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16722 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#304017 Filing: 000149315214000135 Input fundies:CapitalExpenditure: 85355 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#304199 Filing: 000149315214000135
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 564,597 100% of revenue
Operating costs Derived USD 3.63 million 643% of revenue
Operating income −USD 3.06 million −543% of revenue
Tax, interest and other Derived −USD 1,711 −0.3% of revenue
Net income −USD 3.06 million −542% of revenue

Cash

Operating cash flow −USD 1.04 million −185% of revenue
Capital expenditure USD 16,722 3% of revenue
Free cash flow Derived −USD 1.06 million −188% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 165% of revenue.
2010 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 165% of revenue.
2010 Operating loss: operating costs were 189% of revenue.
2011 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 189% of revenue.
2011 Operating loss: operating costs were 1,274% of revenue.
2012 Operating loss: operating costs were 643% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	2594	Unavailable	Unavailable	Unavailable	-31990	Unavailable	Source 2008-01-01 – 2008-12-31: 2594 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -31990 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -7778 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	791048	1303880 Derived	-512832	235416 Derived	-748248	-227525 Derived	Source 2009-01-01 – 2009-12-31: 791048 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -512832 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -748248 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -183543 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 43982 USD Inspect Capital Expenditure Open source
2010 2009-03-18 – 2010-03-17	2594	Unavailable	Unavailable	Unavailable	-31990	Unavailable	Source 2009-03-18 – 2010-03-17: 2594 USD Inspect Revenue Open source 2009-03-18 – 2010-03-17: -31990 USD Inspect Net Income Open source 2009-03-18 – 2010-03-17: -7778 USD Inspect Operating Cash Flow Open source
2010 2009-05-03 – 2010-05-02	791048	1303880 Derived	-512832	235416 Derived	-748248	-227525 Derived	Source 2009-05-03 – 2010-05-02: 791048 USD Inspect Revenue Open source 2009-05-03 – 2010-05-02: -512832 USD Inspect Operating Income Open source 2009-05-03 – 2010-05-02: -748248 USD Inspect Net Income Open source 2009-05-03 – 2010-05-02: -183543 USD Inspect Operating Cash Flow Open source 2009-05-03 – 2010-05-02: 43982 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1256990	2369964 Derived	-1112974	184149 Derived	-1297123	Unavailable	Source 2010-01-01 – 2010-12-31: 1256990 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1112974 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1297123 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1029072 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: -84187 USD Inspect Capital Expenditure Open source
2011 2010-03-18 – 2011-03-17	3278	Unavailable	Unavailable	Unavailable	-50437	Unavailable	Source 2010-03-18 – 2011-03-17: 3278 USD Inspect Revenue Open source 2010-03-18 – 2011-03-17: -50437 USD Inspect Net Income Open source 2010-03-18 – 2011-03-17: -18686 USD Inspect Operating Cash Flow Open source
2011 2010-05-03 – 2011-05-02	1256990	2369964 Derived	-1112974	184149 Derived	-1297123	-1113259 Derived	Source 2010-05-03 – 2011-05-02: 1256990 USD Inspect Revenue Open source 2010-05-03 – 2011-05-02: -1112974 USD Inspect Operating Income Open source 2010-05-03 – 2011-05-02: -1297123 USD Inspect Net Income Open source 2010-05-03 – 2011-05-02: -1029072 USD Inspect Operating Cash Flow Open source 2010-05-03 – 2011-05-02: 84187 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	872010	11105789 Derived	-10233779	3806 Derived	-10237585	-2521133 Derived	Source 2011-01-01 – 2011-12-31: 872010 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -10233779 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -10237585 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -2435778 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 85355 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	564597	3628736 Derived	-3064139	-1711 Derived	-3062428	-1060906 Derived	Source 2012-01-01 – 2012-12-31: 564597 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3064139 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -3062428 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1044184 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 16722 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 564.6K 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	2594	Revenue: 2594 Open source
20092009-12-31	Revenue	791048	Revenue: 791048 Open source
20102010-03-17	Revenue	2594	Revenue: 2594 Open source
20102010-05-02	Revenue	791048	Revenue: 791048 Open source
20102010-12-31	Revenue	1256990	Revenue: 1256990 Open source
20112011-03-17	Revenue	3278	Revenue: 3278 Open source
20112011-05-02	Revenue	1256990	Revenue: 1256990 Open source
20112011-12-31	Revenue	872010	Revenue: 872010 Open source
20122012-12-31	Revenue	564597	Revenue: 564597 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-35.3% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 2594 Open source
20092009-12-31	Year over year	30,395.3%	Revenue: 791048 Open source Revenue: 2594 Open source
20102010-03-17	Year over year	No prior comparable period	Revenue: 2594 Open source
20102010-05-02	Year over year	No prior comparable period	Revenue: 791048 Open source
20102010-12-31	Year over year	58.9%	Revenue: 1256990 Open source Revenue: 791048 Open source
20112011-03-17	Year over year	26.4%	Revenue: 3278 Open source Revenue: 2594 Open source
20112011-05-02	Year over year	58.9%	Revenue: 1256990 Open source Revenue: 791048 Open source
20112011-12-31	Year over year	-30.6%	Revenue: 872010 Open source Revenue: 1256990 Open source
20122012-12-31	Year over year	-35.3%	Revenue: 564597 Open source Revenue: 872010 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -542.7% 2012

Net margin -542.4% 2012

Free cash flow margin -187.9% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Operating margin	Not reported	Revenue: 2594 Open source
20092009-12-31	Operating margin	-64.8%	Operating Income: -512832 Open source Revenue: 791048 Open source
2010-03-17	Operating margin	Not reported	Revenue: 2594 Open source
20102010-05-02	Operating margin	-64.8%	Operating Income: -512832 Open source Revenue: 791048 Open source
20102010-12-31	Operating margin	-88.5%	Operating Income: -1112974 Open source Revenue: 1256990 Open source
2011-03-17	Operating margin	Not reported	Revenue: 3278 Open source
20112011-05-02	Operating margin	-88.5%	Operating Income: -1112974 Open source Revenue: 1256990 Open source
20112011-12-31	Operating margin	-1,173.6%	Operating Income: -10233779 Open source Revenue: 872010 Open source
20122012-12-31	Operating margin	-542.7%	Operating Income: -3064139 Open source Revenue: 564597 Open source
20082008-12-31	Net margin	-1,233.2%	Net Income: -31990 Open source Revenue: 2594 Open source
20092009-12-31	Net margin	-94.6%	Net Income: -748248 Open source Revenue: 791048 Open source
20102010-03-17	Net margin	-1,233.2%	Net Income: -31990 Open source Revenue: 2594 Open source
20102010-05-02	Net margin	-94.6%	Net Income: -748248 Open source Revenue: 791048 Open source
20102010-12-31	Net margin	-103.2%	Net Income: -1297123 Open source Revenue: 1256990 Open source
20112011-03-17	Net margin	-1,538.7%	Net Income: -50437 Open source Revenue: 3278 Open source
20112011-05-02	Net margin	-103.2%	Net Income: -1297123 Open source Revenue: 1256990 Open source
20112011-12-31	Net margin	-1,174%	Net Income: -10237585 Open source Revenue: 872010 Open source
20122012-12-31	Net margin	-542.4%	Net Income: -3062428 Open source Revenue: 564597 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 2594 Open source Operating Cash Flow: -7778 Open source
20092009-12-31	Free cash flow margin	-28.8%	Revenue: 791048 Open source Operating Cash Flow: -183543 Open source Capital Expenditure: 43982 Open source
20102010-03-17	Free cash flow margin	Not reported	Revenue: 2594 Open source Operating Cash Flow: -7778 Open source
20102010-05-02	Free cash flow margin	-28.8%	Revenue: 791048 Open source Operating Cash Flow: -183543 Open source Capital Expenditure: 43982 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 1256990 Open source Operating Cash Flow: -1029072 Open source Capital Expenditure: -84187 Open source
20112011-03-17	Free cash flow margin	Not reported	Revenue: 3278 Open source Operating Cash Flow: -18686 Open source
20112011-05-02	Free cash flow margin	-88.6%	Revenue: 1256990 Open source Operating Cash Flow: -1029072 Open source Capital Expenditure: 84187 Open source
20112011-12-31	Free cash flow margin	-289.1%	Revenue: 872010 Open source Operating Cash Flow: -2435778 Open source Capital Expenditure: 85355 Open source
20122012-12-31	Free cash flow margin	-187.9%	Revenue: 564597 Open source Operating Cash Flow: -1044184 Open source Capital Expenditure: 16722 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-7778	Operating Cash Flow: -7778 Open source
20092009-12-31	Operating cash flow	-183543	Operating Cash Flow: -183543 Open source
20102010-03-17	Operating cash flow	-7778	Operating Cash Flow: -7778 Open source
20102010-05-02	Operating cash flow	-183543	Operating Cash Flow: -183543 Open source
20102010-12-31	Operating cash flow	-1029072	Operating Cash Flow: -1029072 Open source
20112011-03-17	Operating cash flow	-18686	Operating Cash Flow: -18686 Open source
20112011-05-02	Operating cash flow	-1029072	Operating Cash Flow: -1029072 Open source
20112011-12-31	Operating cash flow	-2435778	Operating Cash Flow: -2435778 Open source
20122012-12-31	Operating cash flow	-1044184	Operating Cash Flow: -1044184 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.1M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7778 Open source
20092009-12-31	Free cash flow	-227525	Operating Cash Flow: -183543 Open source Capital Expenditure: 43982 Open source
20102010-03-17	Free cash flow	Unavailable	Operating Cash Flow: -7778 Open source
20102010-05-02	Free cash flow	-227525	Operating Cash Flow: -183543 Open source Capital Expenditure: 43982 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1029072 Open source Capital Expenditure: -84187 Open source
20112011-03-17	Free cash flow	Unavailable	Operating Cash Flow: -18686 Open source
20112011-05-02	Free cash flow	-1113259	Operating Cash Flow: -1029072 Open source Capital Expenditure: 84187 Open source
20112011-12-31	Free cash flow	-2521133	Operating Cash Flow: -2435778 Open source Capital Expenditure: 85355 Open source
20122012-12-31	Free cash flow	-1060906	Operating Cash Flow: -1044184 Open source Capital Expenditure: 16722 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

161.4% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	772.4%	Total Liabilities: 16645 Open source Total Assets: 2155 Open source
20092009-12-31	Liabilities / assets	634.2%	Total Liabilities: 4737114 Open source Total Assets: 746886 Open source
2010-03-17	Liabilities / assets	Not reported	No source recorded
2010-05-02	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	77.6%	Total Liabilities: 1071462 Open source Total Assets: 1381260 Open source
20112011-03-17	Liabilities / assets	128.9%	Total Liabilities: 44284 Open source Total Assets: 34357 Open source
20112011-05-02	Liabilities / assets	77.6%	Total Liabilities: 1071462 Open source Total Assets: 1381260 Open source
20112011-12-31	Liabilities / assets	268.4%	Total Liabilities: 2923726 Open source Total Assets: 1089189 Open source
20122012-12-31	Liabilities / assets	161.4%	Total Liabilities: 968482 Open source Total Assets: 600122 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.13×	Current Assets: 2155 Open source Current Liabilities: 16645 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 9985 Open source Current Liabilities: 4728290 Open source
2010-03-17	Current assets / current liabilities	Not reported	No source recorded
2010-05-02	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	0.65×	Current Assets: 697778 Open source Current Liabilities: 1071462 Open source
20112011-03-17	Current assets / current liabilities	0.78×	Current Assets: 34357 Open source Current Liabilities: 44284 Open source
20112011-05-02	Current assets / current liabilities	0.65×	Current Assets: 697778 Open source Current Liabilities: 1071462 Open source
20112011-12-31	Current assets / current liabilities	0.1×	Current Assets: 281106 Open source Current Liabilities: 2923726 Open source
20122012-12-31	Current assets / current liabilities	0.21×	Current Assets: 198991 Open source Current Liabilities: 968482 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 31,990 Exact value Exact value: -31990 USD 2008-01-01 – 2008-12-31: -31990 USD Inspect Net Income Open source Share or cite Citation for Net Income · Voice Assist, Inc. · 2008-12-31 Voice Assist, Inc. (edgar:1428469) Net Income: -31990 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31990 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-10-000016.txt#4302 The citation records this snapshot. The page link may show a newer release later.	−USD 7,778 Exact value Exact value: -7778 USD 2008-01-01 – 2008-12-31: -7778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Voice Assist, Inc. · 2008-12-31 Voice Assist, Inc. (edgar:1428469) Operating Cash Flow: -7778 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7778 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-10-000016.txt#4413 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 748,248 Exact value Exact value: -748248 USD 2009-01-01 – 2009-12-31: -748248 USD Inspect Net Income Open source Share or cite Citation for Net Income · Voice Assist, Inc. · 2009-12-31 Voice Assist, Inc. (edgar:1428469) Net Income: -748248 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -748248 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000079.txt#8511 The citation records this snapshot. The page link may show a newer release later.	−USD 183,543 Exact value Exact value: -183543 USD 2009-01-01 – 2009-12-31: -183543 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Voice Assist, Inc. · 2009-12-31 Voice Assist, Inc. (edgar:1428469) Operating Cash Flow: -183543 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -183543 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000079.txt#8758 The citation records this snapshot. The page link may show a newer release later.	USD 43,982 Exact value Exact value: 43982 USD 2009-01-01 – 2009-12-31: 43982 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Voice Assist, Inc. · 2009-12-31 Voice Assist, Inc. (edgar:1428469) Capital Expenditure: 43982 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43982 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000079.txt#8804 The citation records this snapshot. The page link may show a newer release later.	−USD 227,525 Calculation and evidence -183543 − 43982 USD Exact free cash flow: -227525 USD 2009-01-01 – 2009-12-31: -183543 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 43982 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Voice Assist, Inc. · 2009-12-31 Voice Assist, Inc. (edgar:1428469) Free cash flow: -227525 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -183543 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000079.txt#8758 Input fundies:CapitalExpenditure: 43982 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000079.txt#8804 The citation records this snapshot. The page link may show a newer release later.
2010 2009-03-18 – 2010-03-17	−USD 31,990 Exact value Exact value: -31990 USD 2009-03-18 – 2010-03-17: -31990 USD Inspect Net Income Open source Share or cite Citation for Net Income · Voice Assist, Inc. · 2010-03-17 Voice Assist, Inc. (edgar:1428469) Net Income: -31990 USD Concept: fundies:NetIncome Period: 2009-03-18 to 2010-03-17 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3ANetIncome&period=2010-03-17&surface=latest&period_type=duration&start=2009-03-18&unit=USD&dimensions= Input fundies:NetIncome: -31990 USD (2009-03-18 to 2010-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000068.txt#3186 The citation records this snapshot. The page link may show a newer release later.	−USD 7,778 Exact value Exact value: -7778 USD 2009-03-18 – 2010-03-17: -7778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Voice Assist, Inc. · 2010-03-17 Voice Assist, Inc. (edgar:1428469) Operating Cash Flow: -7778 USD Concept: fundies:OperatingCashFlow Period: 2009-03-18 to 2010-03-17 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-17&surface=latest&period_type=duration&start=2009-03-18&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7778 USD (2009-03-18 to 2010-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000068.txt#3312 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-05-03 – 2010-05-02	−USD 748,248 Exact value Exact value: -748248 USD 2009-05-03 – 2010-05-02: -748248 USD Inspect Net Income Open source Share or cite Citation for Net Income · Voice Assist, Inc. · 2010-05-02 Voice Assist, Inc. (edgar:1428469) Net Income: -748248 USD Concept: fundies:NetIncome Period: 2009-05-03 to 2010-05-02 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3ANetIncome&period=2010-05-02&surface=latest&period_type=duration&start=2009-05-03&unit=USD&dimensions= Input fundies:NetIncome: -748248 USD (2009-05-03 to 2010-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000136.txt#8552 The citation records this snapshot. The page link may show a newer release later.	−USD 183,543 Exact value Exact value: -183543 USD 2009-05-03 – 2010-05-02: -183543 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Voice Assist, Inc. · 2010-05-02 Voice Assist, Inc. (edgar:1428469) Operating Cash Flow: -183543 USD Concept: fundies:OperatingCashFlow Period: 2009-05-03 to 2010-05-02 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-02&surface=latest&period_type=duration&start=2009-05-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -183543 USD (2009-05-03 to 2010-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000136.txt#8799 The citation records this snapshot. The page link may show a newer release later.	USD 43,982 Exact value Exact value: 43982 USD 2009-05-03 – 2010-05-02: 43982 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Voice Assist, Inc. · 2010-05-02 Voice Assist, Inc. (edgar:1428469) Capital Expenditure: 43982 USD Concept: fundies:CapitalExpenditure Period: 2009-05-03 to 2010-05-02 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3ACapitalExpenditure&period=2010-05-02&surface=latest&period_type=duration&start=2009-05-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43982 USD (2009-05-03 to 2010-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000136.txt#8845 The citation records this snapshot. The page link may show a newer release later.	−USD 227,525 Calculation and evidence -183543 − 43982 USD Exact free cash flow: -227525 USD 2009-05-03 – 2010-05-02: -183543 USD · Inspect Operating Cash Flow · Source 2009-05-03 – 2010-05-02: 43982 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Voice Assist, Inc. · 2010-05-02 Voice Assist, Inc. (edgar:1428469) Free cash flow: -227525 USD Concept: free-cash-flow Period: 2009-05-03 to 2010-05-02 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -183543 USD (2009-05-03 to 2010-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000136.txt#8799 Input fundies:CapitalExpenditure: 43982 USD (2009-05-03 to 2010-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000136.txt#8845 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.3 million Exact value Exact value: -1297123 USD 2010-01-01 – 2010-12-31: -1297123 USD Inspect Net Income Open source Share or cite Citation for Net Income · Voice Assist, Inc. · 2010-12-31 Voice Assist, Inc. (edgar:1428469) Net Income: -1297123 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1297123 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000107704812000222/vsst-20111231.xml#14266 Filing: 000107704812000222 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1029072 USD 2010-01-01 – 2010-12-31: -1029072 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Voice Assist, Inc. · 2010-12-31 Voice Assist, Inc. (edgar:1428469) Operating Cash Flow: -1029072 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1029072 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000107704812000222/vsst-20111231.xml#25225 Filing: 000107704812000222 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2010-03-18 – 2011-03-17	−USD 50,437 Exact value Exact value: -50437 USD 2010-03-18 – 2011-03-17: -50437 USD Inspect Net Income Open source Share or cite Citation for Net Income · Voice Assist, Inc. · 2011-03-17 Voice Assist, Inc. (edgar:1428469) Net Income: -50437 USD Concept: fundies:NetIncome Period: 2010-03-18 to 2011-03-17 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3ANetIncome&period=2011-03-17&surface=latest&period_type=duration&start=2010-03-18&unit=USD&dimensions= Input fundies:NetIncome: -50437 USD (2010-03-18 to 2011-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000068.txt#3186 The citation records this snapshot. The page link may show a newer release later.	−USD 18,686 Exact value Exact value: -18686 USD 2010-03-18 – 2011-03-17: -18686 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Voice Assist, Inc. · 2011-03-17 Voice Assist, Inc. (edgar:1428469) Operating Cash Flow: -18686 USD Concept: fundies:OperatingCashFlow Period: 2010-03-18 to 2011-03-17 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-17&surface=latest&period_type=duration&start=2010-03-18&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18686 USD (2010-03-18 to 2011-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000068.txt#3312 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-05-03 – 2011-05-02	−USD 1.3 million Exact value Exact value: -1297123 USD 2010-05-03 – 2011-05-02: -1297123 USD Inspect Net Income Open source Share or cite Citation for Net Income · Voice Assist, Inc. · 2011-05-02 Voice Assist, Inc. (edgar:1428469) Net Income: -1297123 USD Concept: fundies:NetIncome Period: 2010-05-03 to 2011-05-02 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3ANetIncome&period=2011-05-02&surface=latest&period_type=duration&start=2010-05-03&unit=USD&dimensions= Input fundies:NetIncome: -1297123 USD (2010-05-03 to 2011-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000136.txt#8552 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1029072 USD 2010-05-03 – 2011-05-02: -1029072 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Voice Assist, Inc. · 2011-05-02 Voice Assist, Inc. (edgar:1428469) Operating Cash Flow: -1029072 USD Concept: fundies:OperatingCashFlow Period: 2010-05-03 to 2011-05-02 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-02&surface=latest&period_type=duration&start=2010-05-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1029072 USD (2010-05-03 to 2011-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000136.txt#8799 The citation records this snapshot. The page link may show a newer release later.	USD 84,187 Exact value Exact value: 84187 USD 2010-05-03 – 2011-05-02: 84187 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Voice Assist, Inc. · 2011-05-02 Voice Assist, Inc. (edgar:1428469) Capital Expenditure: 84187 USD Concept: fundies:CapitalExpenditure Period: 2010-05-03 to 2011-05-02 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3ACapitalExpenditure&period=2011-05-02&surface=latest&period_type=duration&start=2010-05-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84187 USD (2010-05-03 to 2011-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000136.txt#8845 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -1029072 − 84187 USD Exact free cash flow: -1113259 USD 2010-05-03 – 2011-05-02: -1029072 USD · Inspect Operating Cash Flow · Source 2010-05-03 – 2011-05-02: 84187 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Voice Assist, Inc. · 2011-05-02 Voice Assist, Inc. (edgar:1428469) Free cash flow: -1113259 USD Concept: free-cash-flow Period: 2010-05-03 to 2011-05-02 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1029072 USD (2010-05-03 to 2011-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000136.txt#8799 Input fundies:CapitalExpenditure: 84187 USD (2010-05-03 to 2011-05-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/0001077048-11-000136.txt#8845 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 10.24 million Exact value Exact value: -10237585 USD 2011-01-01 – 2011-12-31: -10237585 USD Inspect Net Income Open source Share or cite Citation for Net Income · Voice Assist, Inc. · 2011-12-31 Voice Assist, Inc. (edgar:1428469) Net Income: -10237585 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10237585 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#192064 Filing: 000149315214000135 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Exact value Exact value: -2435778 USD 2011-01-01 – 2011-12-31: -2435778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Voice Assist, Inc. · 2011-12-31 Voice Assist, Inc. (edgar:1428469) Operating Cash Flow: -2435778 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2435778 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#304904 Filing: 000149315214000135 The citation records this snapshot. The page link may show a newer release later.	USD 85,355 Exact value Exact value: 85355 USD 2011-01-01 – 2011-12-31: 85355 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Voice Assist, Inc. · 2011-12-31 Voice Assist, Inc. (edgar:1428469) Capital Expenditure: 85355 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85355 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#304199 Filing: 000149315214000135 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Calculation and evidence -2435778 − 85355 USD Exact free cash flow: -2521133 USD 2011-01-01 – 2011-12-31: -2435778 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 85355 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Voice Assist, Inc. · 2011-12-31 Voice Assist, Inc. (edgar:1428469) Free cash flow: -2521133 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2435778 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#304904 Filing: 000149315214000135 Input fundies:CapitalExpenditure: 85355 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#304199 Filing: 000149315214000135 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 3.06 million Exact value Exact value: -3062428 USD 2012-01-01 – 2012-12-31: -3062428 USD Inspect Net Income Open source Share or cite Citation for Net Income · Voice Assist, Inc. · 2012-12-31 Voice Assist, Inc. (edgar:1428469) Net Income: -3062428 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3062428 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#191937 Filing: 000149315214000135 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1044184 USD 2012-01-01 – 2012-12-31: -1044184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Voice Assist, Inc. · 2012-12-31 Voice Assist, Inc. (edgar:1428469) Operating Cash Flow: -1044184 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1044184 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#304679 Filing: 000149315214000135 The citation records this snapshot. The page link may show a newer release later.	USD 16,722 Exact value Exact value: 16722 USD 2012-01-01 – 2012-12-31: 16722 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Voice Assist, Inc. · 2012-12-31 Voice Assist, Inc. (edgar:1428469) Capital Expenditure: 16722 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16722 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#304017 Filing: 000149315214000135 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -1044184 − 16722 USD Exact free cash flow: -1060906 USD 2012-01-01 – 2012-12-31: -1044184 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 16722 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Voice Assist, Inc. · 2012-12-31 Voice Assist, Inc. (edgar:1428469) Free cash flow: -1060906 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1044184 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#304679 Filing: 000149315214000135 Input fundies:CapitalExpenditure: 16722 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428469/000149315214000135/vsst-20121231.xml#304017 Filing: 000149315214000135 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 772 latest values · 772 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001428469, 1428469, edgar:1428469

Also known as Musician's Exchange, Voice Assist, Inc.

Voice Assist, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation