Applied Visual Sciences Inc (APVS) Financial Statements (2024 and earlier)

Company Profile

Business Address 250 EXCHANGE PLACE
HERNDON, VA 20170
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5045 - Computers and Computer Peripheral Equipment and Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 33,9611,1083,445
Cash and cash equivalents 33,9611,1083,445
Prepaid expense 2,3241,115
Prepaid expense and other current assets1,115
Total current assets: 36,2852,2234,560
Noncurrent Assets
Property, plant and equipment 44,32955,018116,135
Intangible assets, net (including goodwill) 291,725315,855331,163
Intangible assets, net (excluding goodwill) 291,725315,855331,163
Prepaid expense and other noncurrent assets11,122
Total noncurrent assets: 336,054370,873458,420
TOTAL ASSETS: 372,339373,096462,980
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,069,1089,933,6718,821,196
Interest and dividends payable 242,404  
Employee-related liabilities 8,792,1088,099,9457,177,753
Accounts payable 1,792,1921,689,1471,570,639
Accrued liabilities 242,404144,57972,804
Debt 2,833,3462,744,7763,145,550
Due to related parties 80,50080,50089,000
Other undisclosed current liabilities (39,819)540,226(357,415)
Total current liabilities: 13,943,13513,299,17311,698,331
Noncurrent Liabilities
Total liabilities: 13,943,13513,299,17311,698,331
Equity
Equity, attributable to parent, including: (13,570,796)(12,926,077)(11,235,351)
Common stock 104,729102,53295,318
Additional paid in capital 82,993,34882,856,88682,117,522
Accumulated other comprehensive income 63,35463,35463,354
Accumulated deficit (96,732,227)(92,323,180)(92,323,180)
Other undisclosed equity, attributable to parent  (3,625,669)(1,188,365)
Total equity: (13,570,796)(12,926,077)(11,235,351)
TOTAL LIABILITIES AND EQUITY: 372,339373,096462,980

Income Statement (P&L) (USD)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Operating expenses (1,089,744)(2,017,062)(1,914,030)
Other undisclosed operating income (loss) 87,120(8,113)161,776
Operating loss: (1,002,624)(2,025,175)(1,752,254)
Nonoperating income (expense) 219,246(412,129)(51,847)
Investment income, nonoperating   (67,528)
Interest and debt expense (97,825)(71,775) 
Loss from continuing operations before equity method investments, income taxes: (881,203)(2,509,079)(1,804,101)
Other undisclosed income from continuing operations before income taxes 97,82571,775 
Loss from continuing operations: (783,378)(2,437,304)(1,804,101)
Loss before gain (loss) on sale of properties: (783,378)(2,437,304)(1,804,101)
Net loss available to common stockholders, diluted: (783,378)(2,437,304)(1,804,101)

Comprehensive Income (USD)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (783,378)(2,437,304)(1,804,101)
Comprehensive loss: (783,378)(2,437,304)(1,804,101)
Other undisclosed comprehensive income, net of tax, attributable to parent 846,7322,500,6581,867,455
Comprehensive income, net of tax, attributable to parent: 63,35463,35463,354

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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