Applied Visual Sciences Inc

Technology US APVS

0.0001USD
-(-%)

Last update at 2025-07-11T13:30:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00010.001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.43M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.86431M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Type yearly yearly yearly yearly yearly
Date 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Income before tax -0.78338M -2.43730M -1.80410M -1.14562M -3.65023M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M -
Net income -0.78338M -2.43730M -1.80410M -1.15438M -3.65023M
Selling general administrative 0.83M 1.80M 1.44M 2.16M 4.60M
Selling and marketing expenses - - - - -
Gross profit 0.00000M 0.00000M 0.00000M 0.00659M 0.07M
Reconciled depreciation - - - - -
Ebit -1.00262M -2.02517M -1.70041M -4.32475M -5.63657M
Ebitda -0.94748M -1.97004M -1.60864M -4.23133M -5.52649M
Depreciation and amortization 0.06M 0.06M 0.09M 0.09M 0.11M
Non operating income net other 0.32M -0.34035M 0.00000M 0.00000M -
Operating income -1.00262M -2.02517M -1.75225M -2.73519M -4.64340M
Other operating expenses 1.00M 2.03M 1.75M 2.74M 4.75M
Interest expense 0.10M 0.07M 0.00000M 0.00875M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M -
Non recurring 0.00000M 0.00000M 0.00000M 0.00000M -
Other items 0.00000M 0.00000M 0.00000M 0.00000M -
Income tax expense 0.10M 0.07M 0.05M -1.58081M -0.99317M
Total revenue 0.00000M 0.00000M 0.00000M 0.00659M 0.11M
Total operating expenses 1.00M 2.03M 1.75M 2.74M 4.71M
Cost of revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.05M
Total other income expense net 0.32M -0.34013M -0.05185M 1.59M 0.99M
Discontinued operations 0.00000M 0.00000M 0.00000M 0.00000M -
Net income from continuing ops -0.78338M -2.43730M -1.80410M -1.15438M -
Net income applicable to common shares -0.78338M -2.43730M -1.80410M -1.15438M -
Preferred stock and other adjustments 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Type yearly yearly yearly yearly yearly
Date 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Total assets 0.37M 0.37M 0.46M 0.61M 0.76M
Intangible assets 0.29M 0.32M 0.42M 0.36M 0.37M
Earning assets - - - - -
Other current assets 0.00232M 0.00112M 0.00000M 0.00000M 0.02M
Total liab 13.94M 13.30M 11.70M 10.43M 10.92M
Total stockholder equity -13.57080M -12.92608M -11.23535M -9.82581M -10.16451M
Deferred long term liab 0.00000M 0.00000M 0.00000M 0.00000M -
Other current liab 9.32M 8.87M 7.54M 6.59M 7.25M
Common stock 0.10M 0.10M 0.10M 0.09M 0.08M
Capital stock - - - - -
Retained earnings -96.73223M -95.94885M -93.51154M -91.70744M -90.55307M
Other liab 0.00000M 0.00000M 0.00000M 0.00000M -
Good will 0.00000M 0.00000M 0.00000M 0.00000M -
Other assets 0.00000M 0.00000M 0.01M 0.01M 0.01M
Cash 0.03M 0.00111M 0.00345M 0.00649M 0.00487M
Cash and equivalents - - - - -
Total current liabilities 13.94M 13.30M 11.70M 10.43M 10.82M
Current deferred revenue 9.12M 8.33M 7.34M 6.32M 5.02M
Net debt 2.80M 2.74M 2.58M 2.48M 1.80M
Short term debt 2.83M 2.74M 2.59M 2.49M 1.81M
Short long term debt 2.03M 2.03M 2.03M 2.03M -
Short long term debt total 2.83M 2.74M 2.59M 2.49M 1.81M
Other stockholder equity 82.99M 82.86M 82.12M 81.73M 80.24M
Property plant equipment 0.04M 0.06M 0.12M 0.22M 0.29M
Total current assets 0.04M 0.00222M 0.00456M 0.00910M 0.09M
Long term investments 0.00000M 0.00000M 0.00000M 0.00000M -
Net tangible assets -13.86252M -13.24193M -11.56651M -10.18941M -
Short term investments 0.00000M 0.00000M 0.00000M 0.00000M -
Net receivables - - - - 0.07M
Long term debt 0.00000M 0.00000M 0.00000M 0.00000M -
Inventory 0.00000M 0.00000M 0.00000M 0.00000M -
Accounts payable 1.79M 1.69M 1.57M 1.36M 1.77M
Total permanent equity 0.00000M 0.00000M 0.00000M 0.00000M -
Noncontrolling interest in consolidated entity 0.00000M 0.00000M 0.00000M 0.00000M -
Temporary equity redeemable noncontrolling interests 0.00000M 0.00000M 0.00000M 0.00000M -
Accumulated other comprehensive income 0.06M 0.06M 0.06M 0.06M 0.06M
Additional paid in capital 0.00000M 0.00000M 0.00000M 0.00000M -
Common stock total equity 0.10M 0.10M 0.00000M 0.00000M -
Preferred stock total equity 0.00000M 0.00000M 0.00000M 0.00000M 0.10M
Retained earnings total equity -96.73223M -95.94885M 0.00000M 0.00000M -
Treasury stock 0.00000M 0.00000M 0.00000M 0.00000M -
Accumulated amortization 0.00000M 0.00000M 0.00000M 0.00000M -
Non currrent assets other 0.00000M 0.00000M 0.01M 0.01M 0.01M
Deferred long term asset charges 0.00000M 0.00000M 0.00000M 0.00000M -
Non current assets total 0.34M 0.37M 0.46M 0.60M 0.66M
Capital lease obligations 0.00000M 0.00000M 0.00000M 0.00000M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Type yearly yearly yearly yearly yearly
Date 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Investments 0.00000M 0.00000M 0.00000M 0.00000M -
Change to liabilities 0.10M 0.12M 0.31M 0.24M 1.79M
Total cashflows from investing activities -0.02032M 0.03M 0.04M -0.02800M -
Net borrowings 0.07M 0.17M 0.16M 0.37M -
Total cash from financing activities 0.13M 0.17M 0.18M 0.72M 1.31M
Change to operating activities 0.84M 1.08M 1.10M 1.20M -
Net income -0.78338M -2.43730M -1.80410M -1.15438M -3.65023M
Change in cash 0.03M -0.00234M -0.00304M 0.00162M -0.00383M
Begin period cash flow 0.00111M 0.00345M 0.00649M 0.00487M 0.00871M
End period cash flow 0.03M 0.00111M 0.00345M 0.00649M 0.00487M
Total cash from operating activities -0.07982M -0.20296M -0.22322M -0.68629M -1.23053M
Issuance of capital stock - - - - -
Depreciation 0.06M 0.06M 0.09M 0.09M 0.11M
Other cashflows from investing activities 0.00000M 0.03M 0.00000M 0.00000M -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory 0.00000M 0.00000M 0.00000M 0.03M 1.38M
Change to account receivables 0.00000M 0.00000M 0.00000M 0.07M -0.05765M
Sale purchase of stock 0.07M 0.00000M 0.00000M 0.00000M -
Other cashflows from financing activities -0.02032M 0.17M 0.16M 0.40M 0.30M
Change to netincome -0.31936M 0.97M 0.03M -1.14406M -
Capital expenditures 0.02M 0.02M 0.00047M 0.03M 0.08M
Change receivables 0.00000M 0.00000M 0.00000M 0.00000M -
Cash flows other operating -0.33885M 0.35M 0.00000M 0.00000M -
Exchange rate changes 0.00000M 0.00000M 0.00000M 0.00000M -
Cash and cash equivalents changes 0.03M -0.00234M 0.00000M 0.00000M -
Change in working capital 0.95M 1.20M 1.42M 1.51M 1.74M
Stock based compensation 0.02M 0.64M 0.09M 0.45M 1.56M
Other non cash items -0.31707M 0.34M -0.01253M -2.74394M -0.99317M
Free cash flow -0.10015M -0.20296M -0.22370M -0.71428M -1.31045M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APVS
Applied Visual Sciences Inc
- -% 0.0001 - - 490.18 - 913.40 -4.1464
CRM
Salesforce.com Inc
2.67 1.03% 260.74 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-2.56 0.85% 298.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
0.90 0.30% 301.75 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
9.60 1.28% 757.50 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Applied Visual Sciences, Inc., a software technology company, designs and develops computer-vision detection solutions based on image processing science for aviation/homeland security and healthcare markets. It utilizes imaging technologies and analytics to create integrated information management technology products and services that address problems for corporations and governmental agencies. The company offers PinPoint, an intelligent computer-vision automated target recognition technology for the detection of guns, explosives, and other threat items contained in baggage in the airport environment or for building security applications; and Signature Mapping platform technology for use in the imaging field of diagnostic radiology and pathology. It also provides Signature Mapping Detection System, an automated hardware-software laboratory solution used to operate various infectious disease applications through multi-threaded detection algorithms. In addition, the company offers Signature Mapping Tuberculosis Detection software, an automated hardware and software technology platform; and Signature Mapping Breast Cancer Detection, a breast cancer detection solution. Applied Visual Sciences, Inc. markets its products through direct sales and indirect distribution channels worldwide. The company was formerly known as Guardian Technologies International, Inc. and changed its name to Applied Visual Sciences, Inc. in July 2010. Applied Visual Sciences, Inc. was founded in 1989 and is based in Leesburg, Virginia.

Applied Visual Sciences Inc

525K East Market Street, Leesburg, VA, United States, 20176

Key Executives

Name Title Year Born
Mr. William J. Donovan Chairman, CEO & Sec. 1952
Mr. Gregory E. Hare Chief Financial Officer, Treasurer and Corp. Sec. 1954
Mr. Sean W. Kennedy Chief Technology Officer 1952
Mr. Carl C. Smith Jr. VP of Bus. Devel. & Security 1949
Mr. William J. Donovan Chairman, CEO & Secretary 1952
Mr. Gregory E. Hare Chief Financial Officer, Treasurer and Corporate Secretary 1954
Mr. Carl C. Smith Jr. Vice President of Business Development & Security 1949

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