Applied Visual Sciences, Inc. (APVS)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | 372.33 Thousand | 373.09 Thousand | 462.98 Thousand | 606.74 Thousand | 756.74 Thousand | 746.77 Thousand |
| Total Current Assets | 36.28 Thousand | 2223.00 | 4560.00 | 9100.00 | 93.68 Thousand | 42.3 Thousand |
| Cash And Short Term Investments | 33.96 Thousand | 1108.00 | 3445.00 | 6490.00 | 4874.00 | 8707.00 |
| Cash and Cash Equivalents | 33.96 Thousand | 1108.00 | 3445.00 | 6490.00 | 4874.00 | 8707.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 69.52 Thousand | 11.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2324.00 | 1115.00 | - | - | - | - |
| Total Non-Current Assets | 336.05 Thousand | 370.87 Thousand | 458.42 Thousand | 597.64 Thousand | 663.06 Thousand | 704.47 Thousand |
| Net PPE | 44.32 Thousand | 55.01 Thousand | 31.91 Thousand | 222.92 Thousand | 286.77 Thousand | 329.65 Thousand |
| Good Will And Intangible Assets | 291.72 Thousand | 315.85 Thousand | 415.38 Thousand | 363.59 Thousand | 365.17 Thousand | 352.57 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 291.72 Thousand | 315.85 Thousand | 415.38 Thousand | 363.59 Thousand | 365.17 Thousand | 352.57 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 11.12 Thousand | 11.12 Thousand | 11.12 Thousand | 22.24 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.94 Million | 13.29 Million | 11.69 Million | 10.43 Million | 10.92 Million | 13.44 Million |
| Total Current Liabilities | 13.94 Million | 13.29 Million | 11.69 Million | 10.43 Million | 10.82 Million | 13.39 Million |
| Account Payables | 1.79 Million | 1.68 Million | 1.57 Million | 1.35 Million | 1.76 Million | 2.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.83 Million | 2.74 Million | 2.58 Million | 2.48 Million | 1.8 Million | 6.95 Million |
| Deferred Revenue | 9.11 Million | 8.32 Million | 7.33 Million | 6.31 Million | 5.02 Million | 3808.00 |
| Other Current Liabilities | 202.58 Thousand | 540.22 Thousand | 202.58 Thousand | 270.11 Thousand | 2.22 Million | 3.96 Million |
| Total Non Current Liabilities | - | - | - | - | 98.94 Thousand | 42.31 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -13.57 Million | -12.92 Million | -11.23 Million | -9.82 Million | -10.16 Million | -12.69 Million |
| Stock Holders Equity | -13.57 Million | -12.92 Million | -11.23 Million | -9.82 Million | -10.16 Million | -12.69 Million |
| Common Stock | 104.72 Thousand | 102.53 Thousand | 95.31 Thousand | 88.5 Thousand | 82.21 Thousand | 58.99 Thousand |
| Retained Earnings | -96.73 Million | -95.94 Million | -93.51 Million | -91.7 Million | -90.55 Million | -86.9 Million |
| Accumulated other comprehensive income | 63.35 Thousand | 63.35 Thousand | 63.35 Thousand | 63.35 Thousand | 63.35 Thousand | 62.48 Thousand |
| Common Stock Equity | -13.57 Million | -12.92 Million | -11.23 Million | -9.82 Million | -10.16 Million | -12.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.83 Million | 2.74 Million | 2.58 Million | 2.48 Million | 1.8 Million | 6.95 Million |
| Net Debt | 2.79 Million | 2.74 Million | 2.58 Million | 2.47 Million | 1.8 Million | 6.94 Million |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 332.55 Thousand | 354.62 Thousand | 347.42 Thousand | 372.33 Thousand | 372.33 Thousand | 358.37 Thousand |
| Total Current Assets | 11.91 Thousand | 20.3 Thousand | 3185.00 | 36.28 Thousand | 36.28 Thousand | 9448.00 |
| Cash And Short Term Investments | 10.09 Thousand | 18.48 Thousand | 1361.00 | 33.96 Thousand | 33.96 Thousand | 3158.00 |
| Cash and Cash Equivalents | 10.09 Thousand | 18.48 Thousand | 1361.00 | 33.96 Thousand | 33.96 Thousand | 3158.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1824.00 | 1824.00 | 1824.00 | 2324.00 | 2324.00 | 6290.00 |
| Total Non-Current Assets | 320.63 Thousand | 334.31 Thousand | 344.24 Thousand | 336.05 Thousand | 336.05 Thousand | 348.92 Thousand |
| Net PPE | 43.35 Thousand | 50.95 Thousand | 58.54 Thousand | 44.32 Thousand | 44.32 Thousand | 51.17 Thousand |
| Good Will And Intangible Assets | 277.28 Thousand | 283.36 Thousand | 285.69 Thousand | 291.72 Thousand | 291.72 Thousand | 297.75 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 277.28 Thousand | 283.36 Thousand | 285.69 Thousand | 291.72 Thousand | 291.72 Thousand | 297.75 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.48 Million | 14.22 Million | 14.08 Million | 13.94 Million | 13.94 Million | 13.66 Million |
| Total Current Liabilities | 14.48 Million | 14.22 Million | 14.08 Million | 13.94 Million | 13.94 Million | 13.66 Million |
| Account Payables | 1.85 Million | 1.82 Million | 1.82 Million | 1.79 Million | 1.79 Million | 1.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million | 2.79 Million |
| Deferred Revenue | 9.65 Million | 9.49 Million | 9.29 Million | 9.11 Million | 9.11 Million | 8.94 Million |
| Other Current Liabilities | 135.05 Thousand | 67.52 Thousand | 135.05 Thousand | 202.58 Thousand | 202.58 Thousand | 202.58 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -14.14 Million | -13.87 Million | -13.74 Million | -13.57 Million | -13.57 Million | -13.3 Million |
| Stock Holders Equity | -14.14 Million | -13.87 Million | -13.74 Million | -13.57 Million | -13.57 Million | -13.3 Million |
| Common Stock | 107.22 Thousand | 106.72 Thousand | 104.72 Thousand | 104.72 Thousand | 104.72 Thousand | 104.16 Thousand |
| Retained Earnings | -97.38 Million | -97.09 Million | -96.9 Million | -96.73 Million | -96.73 Million | -96.44 Million |
| Accumulated other comprehensive income | 63.35 Thousand | 63.35 Thousand | 63.35 Thousand | 63.35 Thousand | 63.35 Thousand | 63.35 Thousand |
| Common Stock Equity | -14.14 Million | -13.87 Million | -13.74 Million | -13.57 Million | -13.57 Million | -13.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million | 2.79 Million |
| Net Debt | 2.82 Million | 2.81 Million | 2.83 Million | 2.79 Million | 2.79 Million | 2.79 Million |
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