Applied Visual Balance Sheet - Annual (OTCMKTS:APVS)

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$0 $0 (100%) APVS stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Applied Visual stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Applied Visual stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Applied Visual revenue was $0.09M and Applied Visual operating cash flow was $-2.32M for the same period. 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
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets0.02M0.1M0.34M0.1M
Applied Visual Total Current Assets
Property Plant & Equipment----
Accumulated Depreciation----
Applied Visual Net Property Plant & Equipment
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Deposits & Other Assets0.02M0.02M0.08M0.45M
Applied Visual Total Assets
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
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
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
Applied Visual Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Applied Visual stock price, and Applied Visual historical stock prices show the stock price movement over time, and the Applied Visual PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Applied Visual company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Applied Visual had total assets of $0.74M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Applied Visual is $13.44M. Shareholders' equity comes under liabilities as it is money the company owes the holders of APVS stock.

Annual Balance Sheets For Applied Visual Sciences, Inc. Peers

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