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 | -56.40% | -47.96% | 3.62% | 52.66% | 13.44% |
| Total Depreciation and Amortization | 6.20% | 14.29% | -22.29% | 4,400.00% | -28.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -87.01% | -- |
| Total Other Non-Cash Items | 213.45% | 50.00% | 45.91% | -100.00% | 50.08% |
| Change in Net Operating Assets | 5.55% | -8.33% | -22.07% | -18.82% | -37.63% |
| Cash from Operations | 77.48% | -68.24% | -10,700.00% | 57.24% | -338.82% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -100.00% | -680.77% |
| Total Debt Issued | -- | -- | -- | 12.90% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 81.82% | -- | 61.29% | 270.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.53% | 76.29% | -32,500.00% | 390.57% | -416.67% |