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Applied Visual Sciences Inc (APVS)
OTHER OTC:APVS
US Market
APVS
Applied Visual Sciences
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Applied Visual Sciences (APVS) Financial Statements

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Applied Visual Sciences Financial Overview

Applied Visual Sciences's market cap is currently $10.77K. The company's EPS TTM is $0; its P/E ratio is -0.01; Applied Visual Sciences is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 14Dec 13Dec 12Dec 11Dec 10
Income Statement
Total Revenue$ 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

Applied Visual Sciences Earnings and Revenue History

Income Statement >

Applied Visual Sciences Debt to Assets

Balance Sheet >

Applied Visual Sciences Cash Flow

Cash Flow >

Applied Visual Sciences Forecast EPS vs Actual EPS

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Earnings >