Applied Visual Sciences, Inc.
APVS · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $2,258 | $1,172 | $2,513 | $3,235 |
| - Cash | $10 | $18 | $1 | $34 |
| + Debt | $2,833 | $2,833 | $2,833 | $2,833 |
| Enterprise Value | $5,082 | $3,987 | $5,345 | $6,034 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$193 | -$213 | -$206 | -$252 |
| % Margin | – | – | – | – |
| Net Income | -$293 | -$189 | -$171 | -$291 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.002 | -0.002 | -0.003 |
| % Growth | -50% | -12.5% | 42.9% | – |
| Operating Cash Flow | -$8 | -$39 | -$11 | -$19 |
| Capital Expenditures | $0 | -$4 | -$22 | $0 |
| Free Cash Flow | -$8 | -$43 | -$33 | -$19 |