Applied Visual Sciences(APVS)
$0.00-0.00 (-99.00%)
APVS
Applied Visual Sciences financials statements
$0.00
At close:-0.00 (-99.00%)
Applied Visual Sciences (APVS) Financial Statements
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Applied Visual Sciences Financial Overview
Applied Visual Sciences's market cap is currently $108. The company's EPS TTM is $0.00; its P/E ratio is -0.01; Applied Visual Sciences has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.59K | $ 110.50K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.59K | $ 65.39K |
| Operating Income | $ -1.00M | $ -2.03M | $ -1.75M | $ -2.74M | $ -4.64M |
| EBITDA | $ -947.48K | $ -1.97M | $ -1.61M | $ -2.64M | $ -4.53M |
| Net Income | $ -783.38K | $ -2.44M | $ -1.80M | $ -1.15M | $ -3.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.96K | $ 1.11K | $ 3.44K | $ 6.49K | $ 4.87K |
| Total Assets | $ 372.34K | $ 373.10K | $ 462.98K | $ 606.75K | $ 756.75K |
| Total Debt | $ 2.83M | $ 2.74M | $ 2.59M | $ 2.49M | $ 1.81M |
| Net Debt | $ 2.80M | $ 2.74M | $ 2.58M | $ 2.48M | $ 1.80M |
| Total Liabilities | $ 13.94M | $ 13.30M | $ 11.70M | $ 10.43M | $ 10.92M |
| Stockholders' Equity | $ -13.57M | $ -12.93M | $ -11.24M | $ -9.83M | $ -10.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -100.15K | $ -202.96K | $ -223.69K | $ -714.28K | $ -1.31M |
| Operating Cash Flow | $ -79.82K | $ -202.96K | $ -223.22K | $ -686.29K | $ -1.23M |
| Investing Cash Flow | $ -20.32K | $ 29.62K | $ 35.17K | $ -28.00K | $ -79.93K |
| Financing Cash Flow | $ 133.00K | $ 171.00K | $ 185.00K | $ 715.90K | $ 1.31M |
Currency in USD
