Applied Visual Balance Sheet - Annual (OTCMKTS:APVS)

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$0.02 $0 (0%) APVS stock closing price Feb 28, 2017 (Closing)

The financial analysis of a company like Applied Visual involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Applied Visual stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Applied Visual balance sheet for 2009 shows total assets of $0.74M. Applied Visual revenue was $0.09M and Applied Visual operating cash flow was $-2.32M for the same year. View latest and last 10 year balance sheet data to check Applied Visual financial performance..

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Fiscal year is Jan - Dec. 2009 2008 2007
Cash0.01M0.08M0.1M
Marketable Securities---
Receivables0.01M0.02M0.02M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets0.02M0.1M0.34M
Applied Visual Total Current Assets
0.04M0.21M0.47M
Property Plant & Equipment---
Accumulated Depreciation---
Applied Visual Net Property Plant & Equipment
0.33M0.42M0.51M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles0.35M0.33M0.31M
Deposits & Other Assets0.02M0.02M0.08M
Applied Visual Total Assets
0.74M0.99M1.39M
Notes Payable5.6M4.23M3.17M
Accounts Payable2.47M1.6M0.8M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses3.96M2.4M0.74M
Income Taxes Payable---
Other Current Liabilities1.35M1.58M2.1M
Applied Visual Total Current Liabilities
13.39M9.83M6.82M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities0.04M0.05M1.91M
Applied Visual Total Liabilities
13.44M9.89M8.73M
Minority Interest---
Preferred Stock---
Common Stock Net0.05M0.04M0.03M
Capital Surplus74.08M69.36M62.2M
Retained Earnings-86.9M-78.36M-69.65M
Treasury Stock---
Other Liabilities0.06M0.06M0.06M
Applied Visual Shareholders Equity
-12.69M-8.89M-7.34M
Applied Visual Total Liabilities & Shareholders Equity
0.74M0.99M1.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Applied Visual stock price, and Applied Visual historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Applied Visual PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Applied Visual owns and has monetary significance. APVS assets decreased from $0.99M in 2008 to $0.74M in 2009 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Applied Visual for 2009 total to $13.44M. Liabilities for a company like Applied Visual include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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