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 | -55.24% | -10.73% | 41.51% | -55.55% | -46.87% |
| Total Depreciation and Amortization | 0.74% | 0.00% | 5.43% | 0.00% | 8.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.00% | -27.27% |
| Total Other Non-Cash Items | 200.00% | 0.00% | -- | 100.00% | 55.93% |
| Change in Net Operating Assets | 0.00% | -4.73% | -17.34% | 34.02% | -13.15% |
| Cash from Operations | 78.57% | -262.96% | 43.75% | 48.53% | -60.09% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 83.03% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -70.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | 0.00% | 51.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.12% | 152.45% | -205.84% | 505.26% | -178.35% |