$214.1 K

APVS Mkt cap, 08-Oct-2018
Applied Visual Sciences Net income (Q1, 2015)-170.5 K
Applied Visual Sciences EBIT (Q1, 2015)-219.6 K
Applied Visual Sciences Cash, 31-Mar-20151.4 K
Applied Visual Sciences EV1 M

Applied Visual Sciences Income Statement

Annual

USDFY, 2013FY, 2014

General and administrative expense

2.0m1.0m

Operating expense total

2.0m1.0m

EBIT

(2.0m)(1.0m)

Interest expense

71.8k97.8k

Pre tax profit

(2.4m)(783.4k)

Net Income

(2.4m)(783.4k)

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q3, 2014Q1, 2015

General and administrative expense

631.8k401.0k283.5k221.8k219.6k

Operating expense total

631.8k401.0k283.5k221.8k219.6k

EBIT

(631.8k)(401.0k)(283.5k)(221.8k)(219.6k)

Interest expense

18.4k29.1k18.4k

Pre tax profit

(176.9k)(187.4k)(170.5k)

Net Income

(919.8k)(216.5k)(176.9k)(187.4k)(170.5k)

Applied Visual Sciences Balance Sheet

Annual

USDFY, 2013FY, 2014

Cash

1.1k34.0k

Current Assets

2.2k36.3k

PP&E

55.0k44.3k

Total Assets

373.1k372.3k

Accounts Payable

1.7m1.8m

Current Liabilities

13.3m13.9m

Long-term debt

718.9k807.5k

Total Debt

718.9k807.5k

Additional Paid-in Capital

82.9m83.0m

Total Equity

(12.9m)

Debt to Equity Ratio

-0.1 x

Debt to Assets Ratio

1.9 x

Financial Leverage

0 x

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q3, 2014Q1, 2015

Cash

9.4k11.7k1.0k3.2k1.4k

Current Assets

12.2k14.7k2.1k9.4k3.2k

PP&E

43.5k51.2k58.5k

Total Assets

401.6k388.7k355.5k358.4k347.4k

Accounts Payable

1.6m1.7m1.7m1.7m1.8m

Current Liabilities

12.7m12.8m13.4m13.7m14.1m

Long-term debt

694.9k708.2k728.9k771.5k807.5k

Total Debt

694.9k708.2k728.9k771.5k807.5k

Additional Paid-in Capital

82.7m82.8m82.9m83.0m83.0m

Total Equity

(12.3m)(12.4m)

Financial Leverage

0 x0 x

Applied Visual Sciences Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

(2.4m)(783.4k)

Depreciation and Amortization

55.1k55.1k

Accounts Payable

123.7k103.0k

Purchases of PP&E

(20.3k)

Cash From Investing Activities

29.6k(20.3k)

Income Taxes Paid

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q3, 2014Q1, 2015

Net Income

(1.6m)(1.8m)(176.9k)(491.9k)(170.5k)

Depreciation and Amortization

37.4k55.4k17.5k42.3k13.6k

Accounts Payable

44.9k86.7k14.0k33.4k32.9k

Purchases of PP&E

(20.3k)(21.8k)

Cash From Investing Activities

28.9k26.3k(20.3k)(21.8k)

Applied Visual Sciences Ratios

USDY, 2015

EV/EBIT

-4.6 x