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 | -943.90K | -838.20K | -777.00K | -783.40K | -1.11M |
| Total Depreciation and Amortization | 53.80K | 53.00K | 51.30K | 55.20K | 42.00K |
| Total Amortization of Deferred Charges | 1.00K | 5.00K | 10.50K | 20.50K | 27.20K |
| Total Other Non-Cash Items | -67.50K | -194.50K | -262.00K | -319.30K | -74.10K |
| Change in Net Operating Assets | 879.00K | 868.30K | 886.80K | 947.30K | 1.01M |
| Cash from Operations | -77.60K | -106.50K | -90.60K | -79.90K | -105.60K |
| Capital Expenditure | -21.80K | -42.10K | -42.10K | -20.30K | -20.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70K | -3.70K | -- | -- | 3.30K |
| Cash from Investing | -25.50K | -45.80K | -42.10K | -20.30K | -17.00K |
| Total Debt Issued | 35.00K | 35.00K | 68.00K | 68.00K | 64.00K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 75.00K | 125.00K | 65.00K | 65.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.00K | 160.00K | 133.00K | 133.00K | 114.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.90K | 7.70K | 300.00 | 32.80K | -8.60K |