Applied Visual Sciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 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.