Applied Visual Sciences Inc. (APVS) Financials Nov
Post# of 250675
Posted On: 11/17/2014 3:32:56 AM
Applied Visual Sciences Inc. (APVS) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Applied Visual Sciences Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 91,504 110,499 6,589 0 0
Cost of Goods Sold (COGS) incl. D&A 218,664 2.18M - 91,763 55,139
COGS excluding D&A 101,915 2.07M - 0 0
Depreciation & Amortization Expense 116,749 110,084 93,419 91,763 55,139
Depreciation 116,749 87,903 69,818 69,818 40,521
Amortization of Intangibles 0 22,181 23,601 21,945 14,618
Gross Income (127,160) (2.07M) - (91,763) (55,139)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.46M 1.89M 2.52M 1.66M 1.97M
Research & Development 489,591 157,355 233,330 82,300 80,094
Other SG&A 4.97M 1.73M 2.29M 1.58M 1.89M
Other Operating Expense 0 681,497 125,965 0 0
Unusual Expense 2.18M 0 0 (67,528) 337,641
EBIT after Unusual Expense (2.18M) 0 0 67,528 (337,641)
Non Operating Income/Expense 0 0 0 (12,287) 8,338
Non-Operating Interest Income 3 993,169 1.58M 0 0
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 768,780 - - 107,088 82,826
Gross Interest Expense 768,780 - - 107,088 82,826
Interest Capitalized 0 - 0 0 0
Pretax Income (8.53M) (3.65M) (1.15M) (1.8M) (2.44M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (8.53M) (3.65M) (1.15M) (1.8M) (2.44M)
Minority Interest Expense 0 0 0 0 0
Net Income (8.53M) (3.65M) (1.15M) (1.8M) (2.44M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (8.53M) (3.65M) (1.15M) (1.8M) (2.44M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.53M) (3.65M) (1.15M) (1.8M) (2.44M)
EPS (Basic) (0.16) (0.05) (0.01) (0.02) (0.02)
Basic Shares Outstanding 51.74M 69.02M 85.46M 94.49M 101.11M
EPS (Diluted) (0.16) (0.05) (0.01) (0.01) (0.02)
Diluted Shares Outstanding 51.74M 69.02M 85.46M 139.25M 101.11M
EBITDA (5.47M) (4.53M) (2.64M) (1.66M) (1.97M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Applied Visual Sciences Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 91,504 110,499 6,589 0 0
Cost of Goods Sold (COGS) incl. D&A 218,664 2.18M - 91,763 55,139
COGS excluding D&A 101,915 2.07M - 0 0
Depreciation & Amortization Expense 116,749 110,084 93,419 91,763 55,139
Depreciation 116,749 87,903 69,818 69,818 40,521
Amortization of Intangibles 0 22,181 23,601 21,945 14,618
Gross Income (127,160) (2.07M) - (91,763) (55,139)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.46M 1.89M 2.52M 1.66M 1.97M
Research & Development 489,591 157,355 233,330 82,300 80,094
Other SG&A 4.97M 1.73M 2.29M 1.58M 1.89M
Other Operating Expense 0 681,497 125,965 0 0
Unusual Expense 2.18M 0 0 (67,528) 337,641
EBIT after Unusual Expense (2.18M) 0 0 67,528 (337,641)
Non Operating Income/Expense 0 0 0 (12,287) 8,338
Non-Operating Interest Income 3 993,169 1.58M 0 0
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 768,780 - - 107,088 82,826
Gross Interest Expense 768,780 - - 107,088 82,826
Interest Capitalized 0 - 0 0 0
Pretax Income (8.53M) (3.65M) (1.15M) (1.8M) (2.44M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (8.53M) (3.65M) (1.15M) (1.8M) (2.44M)
Minority Interest Expense 0 0 0 0 0
Net Income (8.53M) (3.65M) (1.15M) (1.8M) (2.44M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (8.53M) (3.65M) (1.15M) (1.8M) (2.44M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.53M) (3.65M) (1.15M) (1.8M) (2.44M)
EPS (Basic) (0.16) (0.05) (0.01) (0.02) (0.02)
Basic Shares Outstanding 51.74M 69.02M 85.46M 94.49M 101.11M
EPS (Diluted) (0.16) (0.05) (0.01) (0.01) (0.02)
Diluted Shares Outstanding 51.74M 69.02M 85.46M 139.25M 101.11M
EBITDA (5.47M) (4.53M) (2.64M) (1.66M) (1.97M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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