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Applied Visual Sciences Inc (APVS)
OTHER OTC:APVS
Applied Visual Sciences (APVS) Financial Statements
5 Followers
Applied Visual Sciences Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -274.29K | $ -159.16K | $ -152.09K | $ -266.08K | $ -158.31K |
| EBITDA | $ -260.62K | $ -145.53K | $ -138.46K | $ -253.20K | $ -145.43K |
| Net Income Common Stockholders | $ -293.14K | $ -188.79K | $ -170.53K | $ -291.45K | $ -187.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.09K | $ 18.48K | $ 1.36K | $ 33.96K | $ 3.16K |
| Total Assets | $ 332.55K | $ 354.62K | $ 347.43K | $ 372.34K | $ 358.38K |
| Total Debt | $ 2.83M | $ 2.83M | $ 2.83M | $ 2.83M | $ 2.80M |
| Net Debt | $ 2.82M | $ 2.81M | $ 2.83M | $ 2.80M | $ 2.79M |
| Total Liabilities | $ 14.48M | $ 14.22M | $ 14.09M | $ 13.94M | $ 13.67M |
| Stockholders Equity | $ -14.15M | $ -13.87M | $ -13.74M | $ -13.57M | $ -13.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.39K | $ -42.88K | $ -32.60K | $ -19.20K | $ -57.59K |
| Operating Cash Flow | $ -8.39K | $ -39.18K | $ -10.78K | $ -19.20K | $ -37.27K |
| Investing Cash Flow | $ -1.00 | $ -3.70K | $ -21.82K | $ 0.00 | $ -20.32K |
| Financing Cash Flow | $ 0.00 | $ 60.00K | $ 0.00 | $ 50.00K | $ 50.00K |
Applied Visual Sciences Forecast EPS vs Actual EPS
Currently, no data available
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