Applied Visual Sciences Inc (APVS) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000
Cash and cash equivalents 000
Prepaid expense 00
Prepaid expense and other current assets0
Total current assets: 000
Noncurrent Assets
Property, plant and equipment 000
Intangible assets, net (including goodwill) 000
Intangible assets, net (excluding goodwill) 000
Prepaid expense and other noncurrent assets0
Total noncurrent assets: 000
TOTAL ASSETS: 000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11109
Accounts payable 222
Accrued liabilities 000
Employee-related liabilities 987
Interest and dividends payable 0  
Debt 333
Due to related parties 000
Other undisclosed current liabilities (0)1(0)
Total current liabilities: 141312
Noncurrent Liabilities
Total liabilities: 141312
Stockholders' equity
Stockholders' equity attributable to parent, including: (14)(13)(11)
Common stock 000
Additional paid in capital 838382
Accumulated other comprehensive income 000
Accumulated deficit (97)(92)(92)
Other undisclosed stockholders' equity attributable to parent  (4)(1)
Total stockholders' equity: (14)(13)(11)
TOTAL LIABILITIES AND EQUITY: 000

Income statement (P&L) ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Operating expenses (1)(2)(2)
Other undisclosed operating income (loss) 0(0)0
Operating loss: (1)(2)(2)
Nonoperating income (expense) 0(0)(0)
Investment income, nonoperating   (0)
Interest and debt expense (0)(0) 
Loss from continuing operations before equity method investments, income taxes: (1)(3)(2)
Other undisclosed income from continuing operations before income taxes 00 
Net loss available to common stockholders, diluted: (1)(2)(2)

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (1)(2)(2)
Comprehensive loss: (1)(2)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent 132
Comprehensive income, net of tax, attributable to parent: 000

Statements sources

The financial statements are based on the company's filings with the 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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