APVS OTC
Applied Visual Sciences, Inc.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -93.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$372K
-0.2% ▼
5Y CAGR: -13.0%
Total Liabilities
$14M
+4.8% ▲
5Y CAGR: +0.7%
Shareholders Equity
-$14M
-5.0% ▼
Cash & Investments
$34K
+2965.1% ▲
5Y CAGR: +31.3%
Total Debt
$3M
+3.2% ▲
5Y CAGR: -16.4%
Net Debt
$3M
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $6K | $3K | $1K | $34K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $6K | $3K | $1K | $34K |
| Net Receivables | $70K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $94K | $9K | $5K | $2K | $36K |
| Property, Plant & Equip. | $287K | $223K | $32K | $55K | $44K |
| Goodwill & Intangibles | $365K | $364K | $415K | $316K | $292K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11K | $11K | $11K | $0 | $0 |
| Total Non-Current Assets | $663K | $598K | $458K | $371K | $336K |
| Total Assets | $757K | $607K | $463K | $373K | $372K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $2M | $2M |
| Short-Term Debt | $2M | $2M | $3M | $3M | $3M |
| Deferred Revenue | $5M | $6M | $7M | $8M | $9M |
| Other Current Liabilities | -$3M | $388K | $73K | $1M | $1M |
| Total Current Liabilities | $11M | $10M | $12M | $13M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $99K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $99K | $0 | $0 | $0 | $0 |
| Total Liabilities | $11M | $10M | $12M | $13M | $14M |
| — Equity — | |||||
| Common Stock | $82K | $89K | $95K | $103K | $105K |
| Retained Earnings | -$91M | -$92M | -$94M | -$96M | -$97M |
| Accumulated OCI | $63K | $63K | $63K | $63K | $63K |
| Total Stockholders Equity | -$10M | -$10M | -$11M | -$13M | -$14M |
| Total Liabilities & Equity | $757K | $607K | $463K | $373K | $372K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $3M | $3M |
| Net Debt | $2M | $2M | $3M | $3M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |