Applied Visual Sciences, Inc. (APVS)

Applied Visual Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.01	0.03	0	0	0.01	0
Cash & Short-Term Investments	0.01	0.03	0	0	0.01	0
Cash Growth	219.54%	2965.07%	-67.84%	-46.92%	33.16%	-44.02%
Receivables	-	-	-	-	-	0.07
Prepaid Expenses	0	0	0	0	0	0.02
Total Current Assets	0.01	0.04	0	0	0.01	0.09
Property, Plant & Equipment	0.04	0.04	0.06	0.12	0.22	0.29
Other Intangible Assets	0.28	0.29	0.32	0.33	0.36	0.37
Other Long-Term Assets	-	-	-	0.01	0.01	0.01
Total Assets	0.33	0.37	0.37	0.46	0.61	0.76
Accounts Payable	1.86	1.79	1.69	1.57	1.36	1.35
Accrued Expenses	9.57	9.03	8.24	7.25	6.32	5.44
Short-Term Debt	0.89	0.89	0.8	0.65	0.46	0.12
Current Portion of Long-Term Debt	2.03	2.03	2.03	2.03	2.03	1.69
Other Current Liabilities	0.14	0.2	0.54	0.2	0.27	2.23
Total Current Liabilities	14.48	13.94	13.3	11.7	10.43	10.82
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	14.48	13.94	13.3	11.7	10.43	10.92
Common Stock	0.11	0.1	0.1	0.1	0.09	0.08
Additional Paid-In Capital	83.07	82.99	82.86	82.12	81.73	80.24
Retained Earnings	-97.38	-96.73	-95.95	-93.51	-91.71	-90.55
Comprehensive Income & Other	0.06	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	-14.15	-13.57	-12.93	-11.24	-9.83	-10.16
Total Liabilities & Equity	0.33	0.37	0.37	0.46	0.61	0.76
Total Debt	2.91	2.91	2.83	2.67	2.49	1.81
Net Cash (Debt)	-2.9	-2.88	-2.82	-2.67	-2.48	-1.8
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.02	-0.03
Filing Date Shares Outstanding	107.73	106.73	102.53	95.32	88.51	82.21
Total Common Shares Outstanding	107.23	104.73	102.53	95.32	88.51	82.21
Working Capital	-14.47	-13.91	-13.3	-11.69	-10.42	-10.73
Book Value Per Share	-0.13	-0.13	-0.13	-0.12	-0.11	-0.12
Tangible Book Value	-14.43	-13.86	-13.24	-11.57	-10.19	-10.53
Tangible Book Value Per Share	-0.13	-0.13	-0.13	-0.12	-0.12	-0.13
Machinery	0.68	0.66	0.64	0.73	0.9	0.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.