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 | -45.41% | 1,221.43% | -95.88% | 962.50% | -70.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -21.74% | -63.49% | -22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.38% | 534.38% | -91.18% | 286.17% | -50.26% |
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| Total Current Assets | -41.38% | 534.38% | -91.18% | 286.17% | -50.26% |
| Net Property, Plant & Equipment | -14.90% | -12.82% | 32.05% | -13.48% | 35.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.15% | -0.81% | -2.06% | -2.05% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.20% | 2.07% | -6.69% | 3.88% | -0.53% |
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| Total Accounts Payable | 1.70% | 0.09% | 1.84% | 4.04% | -0.54% |
| Total Accrued Expenses | 1.67% | 2.19% | 1.99% | 1.92% | 2.12% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 4.23% | 0.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 100.15% | -50.04% | -33.32% | 0.00% | -24.99% |
| Total Other Current Liabilities | 100.15% | -50.04% | -33.32% | 0.00% | -24.99% |
| Total Current Liabilities | 1.80% | 0.96% | 1.04% | 2.01% | 0.82% |
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| Total Current Liabilities | 1.80% | 0.96% | 1.04% | 2.01% | 0.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 4.23% | 0.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.80% | 0.96% | 1.04% | 2.01% | 0.82% |
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| Common Stock & APIC | 0.02% | 0.07% | 0.00% | 0.04% | 0.09% |
| Retained Earnings | -0.30% | -0.19% | -0.18% | -0.30% | -0.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.01% | -0.94% | -1.26% | -1.96% | -0.86% |
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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 | -2.01% | -0.94% | -1.26% | -1.96% | -0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | -0.94% | -1.26% | -1.96% | -0.86% |
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