Applied Visual Sciences Inc
(APVS)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 9 | 1 | 380 | 200 |
| Receivables | 10 | 10 | 30 | 0 | 5 |
| Other current assets | 30 | 21 | 49 | 60 | 75 |
| TOTAL | $80 | $40 | $80 | $440 | $280 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 360 | 370 | 350 | 350 | 350 |
| TOTAL | $360 | $370 | $350 | $350 | $350 |
| Total Assets | $760 | $740 | $780 | $1,170 | $1,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,760 | 2,470 | 2,440 | 1,940 | 1,700 |
| Accrued Expenses | 4,430 | 3,960 | 3,380 | 3,310 | 2,870 |
| Other current liabilities | 840 | 1,350 | 2,400 | 1,960 | 2,280 |
| TOTAL | $13,030 | $13,390 | $13,860 | $12,000 | $11,120 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30 | 40 | 60 | 80 | 80 |
| TOTAL | $30 | $40 | $60 | $80 | $80 |
| Total Liabilities | $13,070 | $13,440 | $13,920 | $12,080 | $11,200 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 50 | 50 | 50 | 40 |
| Retained earnings | -87,750 | -86,900 | -85,240 | -81,820 | -80,540 |
| Other shareholders' equity | 70 | 80 | 70 | 60 | 70 |
| TOTAL | $-12,310 | $-12,690 | $-13,140 | $-10,910 | $-10,170 |
| Total Liabilities And Equity | $760 | $750 | $780 | $1,170 | $1,030 |