Applied Visual Balance Sheet - Annual (OTCMKTS:APVS)

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$0 $0 (0%) APVS stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Applied Visual balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Applied Visual stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 2006
Cash0.01M0.08M0.1M0.73M
Marketable Securities----
Receivables0.01M0.02M0.02M0.1M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets0.02M0.1M0.34M0.1M
Applied Visual Total Current Assets
0.04M0.21M0.47M0.94M
Property Plant & Equipment----
Accumulated Depreciation----
Applied Visual Net Property Plant & Equipment
0.33M0.42M0.51M0.61M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles0.35M0.33M0.31M1.69M
Deposits & Other Assets0.02M0.02M0.08M0.45M
Applied Visual Total Assets
0.74M0.99M1.39M3.71M
Notes Payable5.6M4.23M3.17M1.25M
Accounts Payable2.47M1.6M0.8M0.73M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses3.96M2.4M0.74M0.92M
Income Taxes Payable----
Other Current Liabilities1.35M1.58M2.1M0.51M
Applied Visual Total Current Liabilities
13.39M9.83M6.82M3.41M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt---0.47M
Non-Current Capital Leases----
Other Long-Term Liabilities0.04M0.05M1.91M2.81M
Applied Visual Total Liabilities
13.44M9.89M8.73M6.7M
Minority Interest----
Preferred Stock----
Common Stock Net0.05M0.04M0.03M0.03M
Capital Surplus74.08M69.36M62.2M56.03M
Retained Earnings-86.9M-78.36M-69.65M-59.14M
Treasury Stock----
Other Liabilities0.06M0.06M0.06M0.07M
Applied Visual Shareholders Equity
-12.69M-8.89M-7.34M-2.99M
Applied Visual Total Liabilities & Shareholders Equity
0.74M0.99M1.39M3.71M
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 include short term loans and long term loans availed by the company to fund its business operations. APVS stock had total liabilities of $13.44M for year 2009.
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