Applied Visual Sciences, Inc.
APVS · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $1 | $3 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $1 | $3 |
| Total Curr. Assets | $36 | $2 | $5 | $9 |
| Property Plant & Equip (Net) | $44 | $55 | $32 | $223 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $292 | $316 | $415 | $364 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $11 | $11 |
| Total NC Assets | $336 | $371 | $458 | $598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372 | $373 | $463 | $607 |
| Liabilities | – | – | – | – |
| Payables | $1,792 | $1,689 | $1,571 | $1,356 |
| Short-Term Debt | $2,833 | $2,745 | $2,877 | $2,397 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,115 | $8,325 | $7,340 | $6,320 |
| Other Curr. Liab. | $9,318 | $8,865 | $7,251 | $6,679 |
| Total Curr. Liab. | $13,943 | $13,299 | $11,698 | $10,433 |
| 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 | $13,943 | $13,299 | $11,698 | $10,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $103 | $95 | $89 |
| Retained Earnings | -$96,732 | -$95,949 | -$93,512 | -$91,707 |
| AOCI | $63 | $63 | $63 | $63 |
| Other Equity | $82,993 | $82,857 | $82,118 | $81,730 |
| Total Equity | -$13,571 | -$12,926 | -$11,235 | -$9,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $372 | $373 | $463 | $607 |
| Net Debt | $2,799 | $2,744 | $2,874 | $2,391 |