Applied Visual Balance Sheet - Annual (OTCMKTS:APVS)

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$0.01 $0 (0%) APVS stock closing price Sep 20, 2017 (Closing)

The Applied Visual balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Applied Visual stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Applied Visual revenue was $0.09M and Applied Visual operating cash flow was $-2.32M forĀ 2009. The balance sheet shows total liabilities of $13.44M and shareholders equity of $-12.69M. View latest 0 year balance sheet data to check Applied Visual financial performance.

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Fiscal year is Jan - Dec.200920082007
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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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: 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: This item on the balance sheet implies the firm's, in this case Applied Visual's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for APVS stock stand at $13.44M.
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Applied Visual Balance Sheet - Key Ratios