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 | 215.63% | 71.30% | 40.00% | 2,990.91% | -72.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.43% | -77.78% | 63.64% | 109.09% | 110.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.60% | 7.41% | 52.38% | 1,550.00% | -36.05% |
|
|
|||||
| Total Current Assets | 26.60% | 7.41% | 52.38% | 1,550.00% | -36.05% |
| Net Property, Plant & Equipment | -15.23% | 35.28% | 34.48% | -19.45% | -20.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.88% | -6.71% | -7.78% | -7.66% | -3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.20% | -1.58% | -2.28% | -0.21% | -7.80% |
|
|
|||||
| Total Accounts Payable | 7.84% | 5.47% | 7.16% | 6.10% | 4.26% |
| Total Accrued Expenses | 8.00% | 8.48% | 8.50% | 9.58% | 11.29% |
| Short-term Debt | 4.23% | 4.72% | 9.71% | 11.08% | 8.03% |
| 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 | -33.32% | -75.01% | -66.66% | -62.50% | -39.99% |
| Total Other Current Liabilities | -33.32% | -75.01% | -66.66% | -62.50% | -39.99% |
| Total Current Liabilities | 5.95% | 4.93% | 4.86% | 4.84% | 7.03% |
|
|
|||||
| Total Current Liabilities | 5.95% | 4.93% | 4.86% | 4.84% | 7.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.23% | 4.72% | 9.71% | 11.08% | 8.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.95% | 4.93% | 4.86% | 4.84% | 7.03% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.20% | 0.14% | 0.17% | 0.22% |
| Retained Earnings | -0.98% | -0.87% | -0.81% | -0.82% | -1.16% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.30% | -5.11% | -5.05% | -4.99% | -7.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.30% | -5.11% | -5.05% | -4.99% | -7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.30% | -5.11% | -5.05% | -4.99% | -7.50% |
|
|
|||||