Applied Visual Sciences Inc (APVS) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3413
Cash and cash equivalents3413
Prepaid expense21
Prepaid expense and other current assets1
Total current assets:3625
Noncurrent Assets
Property, plant and equipment4455116
Intangible assets, net (including goodwill)292316331
Intangible assets, net (excluding goodwill)292316331
Prepaid expense and other noncurrent assets11
Total noncurrent assets:336371458
TOTAL ASSETS:372373463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,0699,9348,821
Accounts payable1,7921,6891,571
Accrued liabilities24214573
Employee-related liabilities8,7928,1007,178
Interest and dividends payable242  
Debt2,8332,7453,146
Due to related parties818189
Other undisclosed current liabilities(40)540(357)
Total current liabilities:13,94313,29911,698
Noncurrent Liabilities
Total liabilities:13,94313,29911,698
Stockholders' equity
Stockholders' equity attributable to parent, including:(13,571)(12,926)(11,235)
Common stock10510395
Additional paid in capital82,99382,85782,118
Accumulated other comprehensive income636363
Accumulated deficit(96,732)(92,323)(92,323)
Other undisclosed stockholders' equity attributable to parent (3,626)(1,188)
Total stockholders' equity:(13,571)(12,926)(11,235)
TOTAL LIABILITIES AND EQUITY:372373463

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

12/31/2014
12/31/2013
12/31/2012
Operating expenses(1,090)(2,017)(1,914)
Other undisclosed operating income (loss)87(8)162
Operating loss:(1,003)(2,025)(1,752)
Nonoperating income (expense)219(412)(52)
Investment income, nonoperating  (68)
Interest and debt expense(98)(72) 
Loss from continuing operations before equity method investments, income taxes:(881)(2,509)(1,804)
Other undisclosed income from continuing operations before income taxes9872 
Net loss available to common stockholders, diluted:(783)(2,437)(1,804)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(783)(2,437)(1,804)
Comprehensive loss:(783)(2,437)(1,804)
Other undisclosed comprehensive income, net of tax, attributable to parent8472,5011,867
Comprehensive income, net of tax, attributable to parent:636363

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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