Applied Visual Balance Sheet - Annual (OTCMKTS:APVS)

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$0.01 $0 (0%) APVS stock closing price Jul 21, 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 announcements include the release of all three financial statements, of which the balance sheet is one. Applied Visual operating cash flow was $-2.32M while Applied Visual revenue stood at $0.09M. 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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for APVS stock as of year is $0.74M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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