$161.7 K

APVS Mkt cap, 22-Sept-2020
Applied Visual Sciences Net income (Q3, 2015)-293.1 K
Applied Visual Sciences EBIT (Q3, 2015)-206.8 K
Applied Visual Sciences Cash, 30-Sept-201510.1 K
Applied Visual Sciences EV3.8 M

Applied Visual Sciences Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014

Revenue

6.6k

Cost of goods sold

Gross profit

6.6k

Gross profit Margin, %

100%

R&D expense

82.3k

General and administrative expense

2.7m1.8m2.0m1.0m

Operating expense total

2.7m1.8m2.0m1.0m

EBIT

(2.7m)(1.8m)(2.0m)(1.0m)

EBIT margin, %

(41511%)

Interest expense

329.051.8k

Pre tax profit

(2.4m)(783.4k)

Income tax expense

Net Income

(1.2m)(1.8m)(2.4m)(783.4k)

Applied Visual Sciences Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014

Cash

6.5k3.4k1.1k34.0k

Accounts Receivable

Prepaid Expenses

2.6k1.1k1.1k2.3k

Current Assets

9.1k4.6k2.2k36.3k

PP&E

222.9k116.1k55.0k44.3k

Total Assets

606.7k463.0k373.1k372.3k

Accounts Payable

1.4m1.6m1.7m1.8m

Short-term debt

371.4k559.7k2.7m2.8m

Current Liabilities

10.4m11.7m13.3m13.9m

Long-term debt

718.9k807.5k

Total Debt

371.4k559.7k718.9k807.5k

Common Stock

88.5k95.3k102.5k104.7k

Additional Paid-in Capital

81.7m82.1m82.9m83.0m

Retained Earnings

(91.7m)(92.3m)(92.3m)(96.7m)

Total Equity

(9.8m)(11.2m)(12.9m)(13.6m)

Debt to Equity Ratio

-0.1 x-0.1 x

Debt to Assets Ratio

1.9 x2.2 x

Financial Leverage

-0.1 x0 x0 x0 x

Quarterly

Applied Visual Sciences Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014

Net Income

(1.2m)(1.8m)(2.4m)(783.4k)

Depreciation and Amortization

93.4k91.8k55.1k55.1k

Accounts Receivable

(69.5k)

Accounts Payable

301.2k314.2k123.7k103.0k

Cash From Operating Activities

686.3k(223.2k)(203.0k)(79.8k)

Purchases of PP&E

6.0k(20.3k)

Cash From Investing Activities

28.0k35.2k29.6k(20.3k)

Short-term Borrowings

(28.1k)

Cash From Financing Activities

715.9k185.0k171.0k133.0k

Net Change in Cash

1.6k(3.0k)(2.3k)32.9k

Interest Paid

329.0

Income Taxes Paid

Applied Visual Sciences Ratios

USDQ2, 2011

Financial Leverage

-0.1 x