Applied Visual Sciences Inc
(APVS)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50 | 90 | 10 | 190 | 580 |
| Receivables | 820 | 790 | 110 | 180 | 190 |
| Inventories | 0 | 0 | 110 | 150 | 180 |
| Other current assets | 300 | 190 | 410 | 340 | 580 |
| TOTAL | $1,170 | $1,070 | $640 | $860 | $1,530 |
| Non-Current Assets | |||||
| PPE Net | 1,380 | 2,200 | 470 | 50 | 2,710 |
| Investments And Advances | 0 | 0 | 0 | 1,020 | 0 |
| Other Non-Current Assets | 1,035 | 3,070 | 640 | 10 | 0 |
| TOTAL | $2,415 | $5,270 | $1,110 | $1,080 | $2,710 |
| Total Assets | $3,590 | $6,360 | $1,770 | $1,960 | $4,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 540 | 1,000 | 270 | 210 | 190 |
| Accrued Expenses | 620 | 390 | 60 | 110 | 10 |
| Other current liabilities | 0 | 70 | 0 | 0 | 0 |
| TOTAL | $3,580 | $2,470 | $630 | $360 | $280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,550 | 100 | 30 | 1,820 |
| Other Non-Current Liabilities | 0 | 700 | 0 | 0 | 0 |
| TOTAL | $N/A | $2,330 | $100 | $30 | $1,820 |
| Total Liabilities | $3,580 | $4,810 | $740 | $390 | $2,110 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 6 | 4 | 3 | 1 |
| Retained earnings | -7,680 | -5,960 | -4,920 | -3,100 | -2,270 |
| Other shareholders' equity | -12 | 4 | -4 | -3 | -1 |
| TOTAL | $10 | $1,550 | $1,030 | $1,560 | $2,130 |
| Total Liabilities And Equity | $3,590 | $6,360 | $1,770 | $1,950 | $4,240 |