Applied Visual Sciences, Inc.
APVS · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $18 | $1 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $12 | $20 | $3 | $36 |
| Property Plant & Equip (Net) | $43 | $51 | $59 | $44 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $277 | $283 | $286 | $292 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $321 | $334 | $344 | $336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $333 | $355 | $347 | $372 |
| Liabilities | – | – | – | – |
| Payables | $1,858 | $1,827 | $1,825 | $1,792 |
| Short-Term Debt | $2,833 | $2,833 | $2,833 | $2,833 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,655 | $9,497 | $9,295 | $9,115 |
| Other Curr. Liab. | $9,790 | $9,565 | $9,430 | $9,318 |
| Total Curr. Liab. | $14,481 | $14,225 | $14,089 | $13,943 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,481 | $14,225 | $14,089 | $13,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $105 | $105 |
| Retained Earnings | -$97,385 | -$97,092 | -$96,903 | -$96,732 |
| AOCI | $63 | $63 | $63 | $63 |
| Other Equity | $83,066 | $83,051 | $82,993 | $82,993 |
| Total Equity | -$14,148 | -$13,870 | -$13,741 | -$13,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $333 | $355 | $347 | $372 |
| Net Debt | $2,823 | $2,815 | $2,832 | $2,799 |