Applied Visual Sciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
4.90
6.50
3.40
1.10
34.00
Total Accounts Receivable
69.50
-
-
-
-
Other Current Assets
19.30
2.60
1.10
1.10
2.30
Total Current Assets
93.70
9.10
4.60
2.20
36.30
Net Property, Plant & Equipment
286.80
222.90
116.10
55.00
44.30
Intangible Assets
365.20
363.60
331.20
315.90
291.70
Other Assets
11.10
11.10
11.10
-
-
Total Assets
756.70
606.70
463.00
373.10
372.30
ST Debt & Current Portion LT Debt
1,805.30
2,486.30
2,877.10
2,744.80
2,833.30
Accounts Payable
1,766.90
1,356.40
1,570.60
1,689.10
-
Other Current Liabilities
7,250.10
6,589.90
7,250.60
8,865.30
11,109.80
Total Current Liabilities
10,822.30
10,432.60
11,698.30
13,299.20
13,943.10
Total Liabilities
10,822.30
10,432.60
11,698.30
13,299.20
13,943.10
Common Equity (Total)
10,164.50
9,825.80
11,235.40
12,926.10
13,570.80
Total Shareholders' Equity
10,065.60
9,825.80
11,235.40
12,926.10
13,570.80
Total Equity
10,065.60
9,825.80
11,235.40
12,926.10
13,570.80
Liabilities & Shareholders' Equity
756.70
606.70
463.00
373.10
372.30
Preferred Stock (Carrying Value)
98.90
-
-
-
-
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