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 | |
|---|---|---|---|---|---|
| Net Income | -293.10K | -188.80K | -170.50K | -291.50K | -187.40K |
| Total Depreciation and Amortization | 13.70K | 13.60K | 13.60K | 12.90K | 12.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.00K | 4.00K |
| Total Other Non-Cash Items | 67.50K | -67.50K | -67.50K | 0.00 | -59.50K |
| Change in Net Operating Assets | 203.50K | 203.50K | 213.60K | 258.40K | 192.80K |
| Cash from Operations | -8.40K | -39.20K | -10.80K | -19.20K | -37.30K |
| Capital Expenditure | 0.00 | 0.00 | -21.80K | 0.00 | -20.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.70K | -- | -- | -- |
| Cash from Investing | 0.00 | -3.70K | -21.80K | 0.00 | -20.30K |
| Total Debt Issued | -- | -- | -- | 35.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 60.00K | -- | 15.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 60.00K | -- | 50.00K | 50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.40K | 17.10K | -32.60K | 30.80K | -7.60K |