Applied Visual Sciences, Inc.
APVS
$0.0001
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.10K | 18.50K | 1.40K | 34.00K | 3.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80K | 1.80K | 1.80K | 2.30K | 6.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.90K | 20.30K | 3.20K | 36.30K | 9.40K |
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| Total Current Assets | 11.90K | 20.30K | 3.20K | 36.30K | 9.40K |
| Net Property, Plant & Equipment | 43.40K | 51.00K | 58.50K | 44.30K | 51.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 277.30K | 283.40K | 285.70K | 291.70K | 297.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 332.60K | 354.60K | 347.40K | 372.30K | 358.40K |
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| Total Accounts Payable | 1.86M | 1.83M | 1.83M | 1.79M | 1.72M |
| Total Accrued Expenses | 9.57M | 9.42M | 9.21M | 9.03M | 8.86M |
| Short-term Debt | 888.00K | 888.00K | 888.00K | 888.00K | 852.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M |
| Total Finance Division Other Current Liabilities | 135.10K | 67.50K | 135.10K | 202.60K | 202.60K |
| Total Other Current Liabilities | 135.10K | 67.50K | 135.10K | 202.60K | 202.60K |
| Total Current Liabilities | 14.48M | 14.22M | 14.09M | 13.94M | 13.67M |
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| Total Current Liabilities | 14.48M | 14.22M | 14.09M | 13.94M | 13.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 888.00K | 888.00K | 888.00K | 888.00K | 852.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.48M | 14.22M | 14.09M | 13.94M | 13.67M |
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| Common Stock & APIC | 83.17M | 83.16M | 83.10M | 83.10M | 83.07M |
| Retained Earnings | -97.38M | -97.09M | -96.90M | -96.73M | -96.44M |
| Treasury Stock & Other | 63.40K | 63.40K | 63.40K | 63.40K | 63.40K |
| Total Common Equity | -14.15M | -13.87M | -13.74M | -13.57M | -13.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.15M | -13.87M | -13.74M | -13.57M | -13.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.15M | -13.87M | -13.74M | -13.57M | -13.31M |
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