Applied Visual Sciences Inc
(APVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 10 | 130 | 370 | 760 |
| Receivables | 80 | 110 | 50 | 70 | 100 |
| Inventories | 140 | 110 | 140 | 150 | 140 |
| Other current assets | 220 | 410 | 760 | 520 | 290 |
| TOTAL | $460 | $640 | $1,080 | $1,110 | $1,290 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 357 | 194 | 194 |
| Investments And Advances | 0 | 0 | 770 | 950 | 990 |
| Other Non-Current Assets | 1,110 | 640 | 140 | 70 | 10 |
| TOTAL | $1,110 | $640 | $1,267 | $1,214 | $1,194 |
| Total Assets | $2,070 | $1,770 | $2,340 | $2,170 | $2,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 180 | 270 | 90 | 120 | 50 |
| Accrued Expenses | 60 | 60 | 0 | 10 | 10 |
| TOTAL | $270 | $630 | $150 | $190 | $120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540 | 100 | 100 | 0 | 0 |
| TOTAL | $540 | $100 | $100 | $N/A | $N/A |
| Total Liabilities | $820 | $740 | $260 | $190 | $120 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 4 | 4 | 3 | 3 |
| Retained earnings | -5,010 | -4,920 | -3,850 | -3,510 | -3,270 |
| Other shareholders' equity | -10 | -4 | -4 | -53 | 7 |
| TOTAL | $1,250 | $1,030 | $2,070 | $1,980 | $2,230 |
| Total Liabilities And Equity | $2,070 | $1,770 | $2,330 | $2,170 | $2,350 |