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 | 14.79% | 26.27% | 59.72% | 67.86% | 46.58% |
| Total Depreciation and Amortization | 28.10% | 12.53% | -4.82% | 0.18% | -43.32% |
| Total Amortization of Deferred Charges | -96.32% | -78.45% | -41.01% | 89.81% | 305.97% |
| Total Other Non-Cash Items | 8.91% | -45.37% | -146.86% | -132.93% | -112.18% |
| Change in Net Operating Assets | -12.73% | -22.71% | -26.69% | -20.98% | -15.37% |
| Cash from Operations | 26.52% | -38.67% | -2.37% | 60.62% | 45.71% |
| Capital Expenditure | -7.39% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.12% | -628.57% | -- | -- | 257.14% |
| Cash from Investing | -50.00% | -6,642.86% | -6,114.29% | -168.58% | -127.42% |
| Total Debt Issued | -45.31% | -54.84% | 52.81% | -62.12% | -56.90% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 50.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.51% | 106.45% | 269.44% | -22.22% | -18.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.23% | 450.00% | 100.58% | 1,526.09% | -216.22% |