English

Applied Visual Sciences, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-11-13

94 filing records in this dataset, filed from 1996-08-14 to 2015-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-39.2 thousand USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -49961 USD Source
Operating Cash Flow: -10784 USD Source

Free cash flow

-39.2 thousand USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -49961 USD Source
Operating Cash Flow: -10784 USD Source
Capital Expenditure: 21816 USD Source
Capital Expenditure: 21816 USD Source

Cash and cash equivalents: 10.1 thousand USD 2015-09-30 Source
Exact value

10091 USD
Long-term debt including current maturities: Not available
Shares outstanding: 107 million shares 2015-09-30 Source
Exact value

107228612 shares

Reported share-count change

2.94% · 3.06 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

104168612 shares · 2014-09-30· Source
107228612 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-944 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: -783378 USD · 2014-01-01 – 2014-12-31 Source
Net income: -491924 USD · 2014-01-01 – 2014-09-30 Source
Net income: -170533 USD · 2015-01-01 – 2015-03-31 Source
Net income: -188786 USD · 2015-04-01 – 2015-06-30 Source
Net income: -293144 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-77.6 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -79822 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -60625 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -10784 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -49961 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -10784 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -58353 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -49961 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

21.8 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 20325 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 20325 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 21816 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 21816 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 21816 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 21817 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 21816 USD · 2015-01-01 – 2015-06-30 Source

Free cash flow

-99.4 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -79822 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -60625 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -10784 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -49961 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -10784 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -58353 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -49961 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 20325 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 20325 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 21816 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 21816 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 21816 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 21817 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 21816 USD · 2015-01-01 – 2015-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-13.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2013-01-01 – 2013-12-31
Current period

USD 0

2014-01-01 – 2014-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
0 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Applied Visual Sciences, Inc. · 2014-12-31 Applied Visual Sciences, Inc. (edgar:873198) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#94768 Filing: 000134990515000002 Input fundies:Revenue: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#94892 Filing: 000134990515000002
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.65 million

Prior period

−USD 2.44 million

2013-01-01 – 2013-12-31
Current period

−USD 783,378

2014-01-01 – 2014-12-31

Exact inputs and evidence

-783378 − -2437304 = 1653926 USD

-2437304 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-783378 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Applied Visual Sciences, Inc. · 2014-12-31 Applied Visual Sciences, Inc. (edgar:873198) Year-over-year change in Net income: 1653926 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -783378 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#98500 Filing: 000134990515000002 Input fundies:NetIncome: -2437304 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#98626 Filing: 000134990515000002
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 123,139

Prior period

−USD 202,961

2013-01-01 – 2013-12-31
Current period

−USD 79,822

2014-01-01 – 2014-12-31

Exact inputs and evidence

-79822 − -202961 = 123139 USD

-202961 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-79822 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Applied Visual Sciences, Inc. · 2014-12-31 Applied Visual Sciences, Inc. (edgar:873198) Year-over-year change in Operating cash flow: 123139 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -79822 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#95016 Filing: 000134990515000002 Input fundies:OperatingCashFlow: -202961 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#95199 Filing: 000134990515000002
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 20,325

Prior period

USD 0

2013-01-01 – 2013-12-31
Current period

USD 20,325

2014-01-01 – 2014-12-31

Exact inputs and evidence

20325 − 0 = 20325 USD

0 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
20325 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Applied Visual Sciences, Inc. · 2014-12-31 Applied Visual Sciences, Inc. (edgar:873198) Year-over-year change in Capital expenditure: 20325 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20325 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#103265 Filing: 000134990515000002 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#103447 Filing: 000134990515000002
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 0
Operating costs Derived USD 1 million
Operating income −USD 1 million
Tax, interest and other Derived −USD 219,246
Net income −USD 783,378

Cash

Operating cash flow −USD 79,822
Capital expenditure USD 20,325
Free cash flow Derived −USD 100,147

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 1,898% of revenue.
2007 Operating loss: operating costs were 3,155% of revenue.
2008 Operating loss: operating costs were 5,990% of revenue.
2009 Operating loss: operating costs were 6,202% of revenue.
2010 Operating loss: operating costs were 4,302% of revenue.
2011 Operating loss: operating costs were 41,611% of revenue.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	488111	9263393 Derived	-8775282	1318597 Derived	-10093879	-6663194 Derived	Source 2006-01-01 – 2006-12-31: 488111 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -8775282 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -10093879 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -6527312 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 135882 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	289591	9135508 Derived	-8845917	1663829 Derived	-10509746	-5542849 Derived	Source 2007-01-01 – 2007-12-31: 289591 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -8845917 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -10509746 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -5522463 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 20386 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	106150	6358773 Derived	-6252623	2462579 Derived	-8715202	-2608756 Derived	Source 2008-01-01 – 2008-12-31: 106150 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6252623 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -8715202 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -2594561 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 14195 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	91504	5675088 Derived	-5583584	2949930 Derived	-8533514	-2323782 Derived	Source 2009-01-01 – 2009-12-31: 91504 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -5583584 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -8533514 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2320209 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 3573 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	110499	4753899 Derived	-4643400	-993169 Derived	-3650231	Unavailable	Source 2010-01-01 – 2010-12-31: 110499 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -4643400 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3650231 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1230527 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: -45149 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	6589	2741778 Derived	-2735189	-1580813 Derived	-1154376	-692257 Derived	Source 2011-01-01 – 2011-12-31: 6589 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2735189 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1154376 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -686287 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 5970 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	0	1752254 Derived	-1752254	51847 Derived	-1804101	-223220 Derived	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1752254 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1804101 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -223220 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	0	2025175 Derived	-2025175	412129 Derived	-2437304	-202961 Derived	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2025175 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2437304 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -202961 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	0	1002624 Derived	-1002624	-219246 Derived	-783378	-100147 Derived	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1002624 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -783378 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -79822 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 20325 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	432186	Revenue: 432186 Open source
20062006-12-31	Revenue	488111	Revenue: 488111 Open source
20072007-12-31	Revenue	289591	Revenue: 289591 Open source
20082008-12-31	Revenue	106150	Revenue: 106150 Open source
20092009-12-31	Revenue	91504	Revenue: 91504 Open source
20102010-12-31	Revenue	110499	Revenue: 110499 Open source
20112011-12-31	Revenue	6589	Revenue: 6589 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	328%	Revenue: 432186 Open source Revenue: 100988 Open source
20062006-12-31	Year over year	12.9%	Revenue: 488111 Open source Revenue: 432186 Open source
20072007-12-31	Year over year	-40.7%	Revenue: 289591 Open source Revenue: 488111 Open source
20082008-12-31	Year over year	-63.3%	Revenue: 106150 Open source Revenue: 289591 Open source
20092009-12-31	Year over year	-13.8%	Revenue: 91504 Open source Revenue: 106150 Open source
20102010-12-31	Year over year	20.8%	Revenue: 110499 Open source Revenue: 91504 Open source
20112011-12-31	Year over year	-94%	Revenue: 6589 Open source Revenue: 110499 Open source
20122012-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 6589 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -41,511.4% 2011

Net margin -17,519.7% 2011

Free cash flow margin -10,506.3% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-3,049.4%	Operating Income: -13179155 Open source Revenue: 432186 Open source
20062006-12-31	Operating margin	-1,797.8%	Operating Income: -8775282 Open source Revenue: 488111 Open source
20072007-12-31	Operating margin	-3,054.6%	Operating Income: -8845917 Open source Revenue: 289591 Open source
20082008-12-31	Operating margin	-5,890.4%	Operating Income: -6252623 Open source Revenue: 106150 Open source
20092009-12-31	Operating margin	-6,102%	Operating Income: -5583584 Open source Revenue: 91504 Open source
20102010-12-31	Operating margin	-4,202.2%	Operating Income: -4643400 Open source Revenue: 110499 Open source
20112011-12-31	Operating margin	-41,511.4%	Operating Income: -2735189 Open source Revenue: 6589 Open source
20122012-12-31	Operating margin	Not reported	Operating Income: -1752254 Open source Revenue: 0 Open source
20132013-12-31	Operating margin	Not reported	Operating Income: -2025175 Open source Revenue: 0 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: -1002624 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-3,042.1%	Net Income: -13147446 Open source Revenue: 432186 Open source
20062006-12-31	Net margin	-2,067.9%	Net Income: -10093879 Open source Revenue: 488111 Open source
20072007-12-31	Net margin	-3,629.2%	Net Income: -10509746 Open source Revenue: 289591 Open source
20082008-12-31	Net margin	-8,210.3%	Net Income: -8715202 Open source Revenue: 106150 Open source
20092009-12-31	Net margin	-9,325.8%	Net Income: -8533514 Open source Revenue: 91504 Open source
20102010-12-31	Net margin	-3,303.4%	Net Income: -3650231 Open source Revenue: 110499 Open source
20112011-12-31	Net margin	-17,519.7%	Net Income: -1154376 Open source Revenue: 6589 Open source
20122012-12-31	Net margin	Not reported	Net Income: -1804101 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -2437304 Open source Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: -783378 Open source Revenue: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 432186 Open source
20062006-12-31	Free cash flow margin	-1,365.1%	Revenue: 488111 Open source Operating Cash Flow: -6527312 Open source Capital Expenditure: 135882 Open source
20072007-12-31	Free cash flow margin	-1,914%	Revenue: 289591 Open source Operating Cash Flow: -5522463 Open source Capital Expenditure: 20386 Open source
20082008-12-31	Free cash flow margin	-2,457.6%	Revenue: 106150 Open source Operating Cash Flow: -2594561 Open source Capital Expenditure: 14195 Open source
20092009-12-31	Free cash flow margin	-2,539.5%	Revenue: 91504 Open source Operating Cash Flow: -2320209 Open source Capital Expenditure: 3573 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 110499 Open source Operating Cash Flow: 1230527 Open source Capital Expenditure: -45149 Open source
20112011-12-31	Free cash flow margin	-10,506.3%	Revenue: 6589 Open source Operating Cash Flow: -686287 Open source Capital Expenditure: 5970 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -223220 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -202961 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -79822 Open source Capital Expenditure: 20325 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -79.8K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	-6527312	Operating Cash Flow: -6527312 Open source
20072007-12-31	Operating cash flow	-5522463	Operating Cash Flow: -5522463 Open source
20082008-12-31	Operating cash flow	-2594561	Operating Cash Flow: -2594561 Open source
20092009-12-31	Operating cash flow	-2320209	Operating Cash Flow: -2320209 Open source
20102010-12-31	Operating cash flow	1230527	Operating Cash Flow: 1230527 Open source
20112011-12-31	Operating cash flow	-686287	Operating Cash Flow: -686287 Open source
20122012-12-31	Operating cash flow	-223220	Operating Cash Flow: -223220 Open source
20132013-12-31	Operating cash flow	-202961	Operating Cash Flow: -202961 Open source
20142014-12-31	Operating cash flow	-79822	Operating Cash Flow: -79822 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -100.1K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	-6663194	Operating Cash Flow: -6527312 Open source Capital Expenditure: 135882 Open source
20072007-12-31	Free cash flow	-5542849	Operating Cash Flow: -5522463 Open source Capital Expenditure: 20386 Open source
20082008-12-31	Free cash flow	-2608756	Operating Cash Flow: -2594561 Open source Capital Expenditure: 14195 Open source
20092009-12-31	Free cash flow	-2323782	Operating Cash Flow: -2320209 Open source Capital Expenditure: 3573 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1230527 Open source Capital Expenditure: -45149 Open source
20112011-12-31	Free cash flow	-692257	Operating Cash Flow: -686287 Open source Capital Expenditure: 5970 Open source
20122012-12-31	Free cash flow	-223220	Operating Cash Flow: -223220 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow	-202961	Operating Cash Flow: -202961 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow	-100147	Operating Cash Flow: -79822 Open source Capital Expenditure: 20325 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 5460961 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 3710213 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1393608 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 994948 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 746779 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 756749 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 606745 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 462980 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 373096 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 372339 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	3.49×	Current Assets: 2938659 Open source Current Liabilities: 841610 Open source
20062006-12-31	Current assets / current liabilities	0.28×	Current Assets: 947955 Open source Current Liabilities: 3418773 Open source
20072007-12-31	Current assets / current liabilities	0.07×	Current Assets: 473582 Open source Current Liabilities: 6825988 Open source
20082008-12-31	Current assets / current liabilities	0.02×	Current Assets: 211957 Open source Current Liabilities: 9835488 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 42300 Open source Current Liabilities: 13398581 Open source
20102010-12-31	Current assets / current liabilities	0.01×	Current Assets: 93682 Open source Current Liabilities: 10822318 Open source
20112011-12-31	Current assets / current liabilities	0×	Current Assets: 9100 Open source Current Liabilities: 10432552 Open source
20122012-12-31	Current assets / current liabilities	0×	Current Assets: 4560 Open source Current Liabilities: 11698331 Open source
20132013-12-31	Current assets / current liabilities	0×	Current Assets: 2223 Open source Current Liabilities: 13299173 Open source
20142014-12-31	Current assets / current liabilities	0×	Current Assets: 36285 Open source Current Liabilities: 13943135 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	−USD 10.09 million Exact value Exact value: -10093879 USD 2006-01-01 – 2006-12-31: -10093879 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Visual Sciences, Inc. · 2006-12-31 Applied Visual Sciences, Inc. (edgar:873198) Net Income: -10093879 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10093879 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-09-000006.txt#6131 The citation records this snapshot. The page link may show a newer release later.	−USD 6.53 million Exact value Exact value: -6527312 USD 2006-01-01 – 2006-12-31: -6527312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Visual Sciences, Inc. · 2006-12-31 Applied Visual Sciences, Inc. (edgar:873198) Operating Cash Flow: -6527312 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6527312 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-09-000006.txt#6225 The citation records this snapshot. The page link may show a newer release later.	USD 135,882 Exact value Exact value: 135882 USD 2006-01-01 – 2006-12-31: 135882 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Applied Visual Sciences, Inc. · 2006-12-31 Applied Visual Sciences, Inc. (edgar:873198) Capital Expenditure: 135882 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135882 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-09-000006.txt#6233 The citation records this snapshot. The page link may show a newer release later.	−USD 6.66 million Calculation and evidence -6527312 − 135882 USD Exact free cash flow: -6663194 USD 2006-01-01 – 2006-12-31: -6527312 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 135882 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Applied Visual Sciences, Inc. · 2006-12-31 Applied Visual Sciences, Inc. (edgar:873198) Free cash flow: -6663194 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6527312 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-09-000006.txt#6225 Input fundies:CapitalExpenditure: 135882 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-09-000006.txt#6233 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 10.51 million Exact value Exact value: -10509746 USD 2007-01-01 – 2007-12-31: -10509746 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Visual Sciences, Inc. · 2007-12-31 Applied Visual Sciences, Inc. (edgar:873198) Net Income: -10509746 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10509746 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-09-000006.txt#6131 The citation records this snapshot. The page link may show a newer release later.	−USD 5.52 million Exact value Exact value: -5522463 USD 2007-01-01 – 2007-12-31: -5522463 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Visual Sciences, Inc. · 2007-12-31 Applied Visual Sciences, Inc. (edgar:873198) Operating Cash Flow: -5522463 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5522463 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-09-000006.txt#6225 The citation records this snapshot. The page link may show a newer release later.	USD 20,386 Exact value Exact value: 20386 USD 2007-01-01 – 2007-12-31: 20386 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Applied Visual Sciences, Inc. · 2007-12-31 Applied Visual Sciences, Inc. (edgar:873198) Capital Expenditure: 20386 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20386 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-09-000006.txt#6233 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Calculation and evidence -5522463 − 20386 USD Exact free cash flow: -5542849 USD 2007-01-01 – 2007-12-31: -5522463 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 20386 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Applied Visual Sciences, Inc. · 2007-12-31 Applied Visual Sciences, Inc. (edgar:873198) Free cash flow: -5542849 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5522463 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-09-000006.txt#6225 Input fundies:CapitalExpenditure: 20386 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-09-000006.txt#6233 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 8.72 million Exact value Exact value: -8715202 USD 2008-01-01 – 2008-12-31: -8715202 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Visual Sciences, Inc. · 2008-12-31 Applied Visual Sciences, Inc. (edgar:873198) Net Income: -8715202 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8715202 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-10-000008.txt#5340 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Exact value Exact value: -2594561 USD 2008-01-01 – 2008-12-31: -2594561 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Visual Sciences, Inc. · 2008-12-31 Applied Visual Sciences, Inc. (edgar:873198) Operating Cash Flow: -2594561 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2594561 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-10-000008.txt#5408 The citation records this snapshot. The page link may show a newer release later.	USD 14,195 Exact value Exact value: 14195 USD 2008-01-01 – 2008-12-31: 14195 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Applied Visual Sciences, Inc. · 2008-12-31 Applied Visual Sciences, Inc. (edgar:873198) Capital Expenditure: 14195 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14195 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-10-000008.txt#5415 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Calculation and evidence -2594561 − 14195 USD Exact free cash flow: -2608756 USD 2008-01-01 – 2008-12-31: -2594561 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 14195 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Applied Visual Sciences, Inc. · 2008-12-31 Applied Visual Sciences, Inc. (edgar:873198) Free cash flow: -2608756 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2594561 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-10-000008.txt#5408 Input fundies:CapitalExpenditure: 14195 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-10-000008.txt#5415 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 8.53 million Exact value Exact value: -8533514 USD 2009-01-01 – 2009-12-31: -8533514 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Visual Sciences, Inc. · 2009-12-31 Applied Visual Sciences, Inc. (edgar:873198) Net Income: -8533514 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8533514 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-11-000012.txt#5087 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2320209 USD 2009-01-01 – 2009-12-31: -2320209 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Visual Sciences, Inc. · 2009-12-31 Applied Visual Sciences, Inc. (edgar:873198) Operating Cash Flow: -2320209 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2320209 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-11-000012.txt#5151 The citation records this snapshot. The page link may show a newer release later.	USD 3,573 Exact value Exact value: 3573 USD 2009-01-01 – 2009-12-31: 3573 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Applied Visual Sciences, Inc. · 2009-12-31 Applied Visual Sciences, Inc. (edgar:873198) Capital Expenditure: 3573 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3573 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-11-000012.txt#5158 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Calculation and evidence -2320209 − 3573 USD Exact free cash flow: -2323782 USD 2009-01-01 – 2009-12-31: -2320209 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3573 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Applied Visual Sciences, Inc. · 2009-12-31 Applied Visual Sciences, Inc. (edgar:873198) Free cash flow: -2323782 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2320209 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-11-000012.txt#5151 Input fundies:CapitalExpenditure: 3573 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/0001349905-11-000012.txt#5158 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 3.65 million Exact value Exact value: -3650231 USD 2010-01-01 – 2010-12-31: -3650231 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Visual Sciences, Inc. · 2010-12-31 Applied Visual Sciences, Inc. (edgar:873198) Net Income: -3650231 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3650231 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990512000004/applied-20111231.xml#463708 Filing: 000134990512000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1230527 USD 2010-01-01 – 2010-12-31: 1230527 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Visual Sciences, Inc. · 2010-12-31 Applied Visual Sciences, Inc. (edgar:873198) Operating Cash Flow: 1230527 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1230527 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990512000004/applied-20111231.xml#470876 Filing: 000134990512000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2011-01-01 – 2011-12-31	−USD 1.15 million Exact value Exact value: -1154376 USD 2011-01-01 – 2011-12-31: -1154376 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Visual Sciences, Inc. · 2011-12-31 Applied Visual Sciences, Inc. (edgar:873198) Net Income: -1154376 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1154376 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990513000007/applied-20121231.xml#116610 Filing: 000134990513000007 The citation records this snapshot. The page link may show a newer release later.	−USD 686,287 Exact value Exact value: -686287 USD 2011-01-01 – 2011-12-31: -686287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Visual Sciences, Inc. · 2011-12-31 Applied Visual Sciences, Inc. (edgar:873198) Operating Cash Flow: -686287 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -686287 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990513000007/applied-20121231.xml#128122 Filing: 000134990513000007 The citation records this snapshot. The page link may show a newer release later.	USD 5,970 Exact value Exact value: 5970 USD 2011-01-01 – 2011-12-31: 5970 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Applied Visual Sciences, Inc. · 2011-12-31 Applied Visual Sciences, Inc. (edgar:873198) Capital Expenditure: 5970 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5970 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990513000007/applied-20121231.xml#132802 Filing: 000134990513000007 The citation records this snapshot. The page link may show a newer release later.	−USD 692,257 Calculation and evidence -686287 − 5970 USD Exact free cash flow: -692257 USD 2011-01-01 – 2011-12-31: -686287 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 5970 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Applied Visual Sciences, Inc. · 2011-12-31 Applied Visual Sciences, Inc. (edgar:873198) Free cash flow: -692257 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -686287 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990513000007/applied-20121231.xml#128122 Filing: 000134990513000007 Input fundies:CapitalExpenditure: 5970 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990513000007/applied-20121231.xml#132802 Filing: 000134990513000007 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.8 million Exact value Exact value: -1804101 USD 2012-01-01 – 2012-12-31: -1804101 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Visual Sciences, Inc. · 2012-12-31 Applied Visual Sciences, Inc. (edgar:873198) Net Income: -1804101 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1804101 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990514000007/applied-20131231.xml#1140431 Filing: 000134990514000007 The citation records this snapshot. The page link may show a newer release later.	−USD 223,220 Exact value Exact value: -223220 USD 2012-01-01 – 2012-12-31: -223220 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Visual Sciences, Inc. · 2012-12-31 Applied Visual Sciences, Inc. (edgar:873198) Operating Cash Flow: -223220 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -223220 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990514000007/applied-20131231.xml#1143193 Filing: 000134990514000007 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Applied Visual Sciences, Inc. · 2012-12-31 Applied Visual Sciences, Inc. (edgar:873198) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990513000007/applied-20121231.xml#132624 Filing: 000134990513000007 The citation records this snapshot. The page link may show a newer release later.	−USD 223,220 Calculation and evidence -223220 − 0 USD Exact free cash flow: -223220 USD 2012-01-01 – 2012-12-31: -223220 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Applied Visual Sciences, Inc. · 2012-12-31 Applied Visual Sciences, Inc. (edgar:873198) Free cash flow: -223220 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -223220 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990514000007/applied-20131231.xml#1143193 Filing: 000134990514000007 Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990513000007/applied-20121231.xml#132624 Filing: 000134990513000007 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	−USD 1.87 million Exact value Exact value: -1873524 USD 2012-04-01 – 2013-03-31: -1873524 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Visual Sciences, Inc. · 2013-03-31 Applied Visual Sciences, Inc. (edgar:873198) Net Income: -1873524 USD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1873524 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990513000011/applied-20130331.xml#59793 Filing: 000134990513000011 The citation records this snapshot. The page link may show a newer release later.	−USD 211,479 Exact value Exact value: -211479 USD 2012-04-01 – 2013-03-31: -211479 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Visual Sciences, Inc. · 2013-03-31 Applied Visual Sciences, Inc. (edgar:873198) Operating Cash Flow: -211479 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -211479 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990513000011/applied-20130331.xml#65029 Filing: 000134990513000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 2.44 million Exact value Exact value: -2437304 USD 2013-01-01 – 2013-12-31: -2437304 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Visual Sciences, Inc. · 2013-12-31 Applied Visual Sciences, Inc. (edgar:873198) Net Income: -2437304 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2437304 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#98626 Filing: 000134990515000002 The citation records this snapshot. The page link may show a newer release later.	−USD 202,961 Exact value Exact value: -202961 USD 2013-01-01 – 2013-12-31: -202961 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Visual Sciences, Inc. · 2013-12-31 Applied Visual Sciences, Inc. (edgar:873198) Operating Cash Flow: -202961 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -202961 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#95199 Filing: 000134990515000002 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Applied Visual Sciences, Inc. · 2013-12-31 Applied Visual Sciences, Inc. (edgar:873198) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#103447 Filing: 000134990515000002 The citation records this snapshot. The page link may show a newer release later.	−USD 202,961 Calculation and evidence -202961 − 0 USD Exact free cash flow: -202961 USD 2013-01-01 – 2013-12-31: -202961 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Applied Visual Sciences, Inc. · 2013-12-31 Applied Visual Sciences, Inc. (edgar:873198) Free cash flow: -202961 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -202961 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#95199 Filing: 000134990515000002 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#103447 Filing: 000134990515000002 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 783,378 Exact value Exact value: -783378 USD 2014-01-01 – 2014-12-31: -783378 USD Inspect Net Income Open source Share or cite Citation for Net Income · Applied Visual Sciences, Inc. · 2014-12-31 Applied Visual Sciences, Inc. (edgar:873198) Net Income: -783378 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -783378 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#98500 Filing: 000134990515000002 The citation records this snapshot. The page link may show a newer release later.	−USD 79,822 Exact value Exact value: -79822 USD 2014-01-01 – 2014-12-31: -79822 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Applied Visual Sciences, Inc. · 2014-12-31 Applied Visual Sciences, Inc. (edgar:873198) Operating Cash Flow: -79822 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79822 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#95016 Filing: 000134990515000002 The citation records this snapshot. The page link may show a newer release later.	USD 20,325 Exact value Exact value: 20325 USD 2014-01-01 – 2014-12-31: 20325 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Applied Visual Sciences, Inc. · 2014-12-31 Applied Visual Sciences, Inc. (edgar:873198) Capital Expenditure: 20325 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20325 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#103265 Filing: 000134990515000002 The citation records this snapshot. The page link may show a newer release later.	−USD 100,147 Calculation and evidence -79822 − 20325 USD Exact free cash flow: -100147 USD 2014-01-01 – 2014-12-31: -79822 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 20325 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Applied Visual Sciences, Inc. · 2014-12-31 Applied Visual Sciences, Inc. (edgar:873198) Free cash flow: -100147 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:02:30Z Snapshot: 604248e01390586b106d4d8243c2f958b3b10bdd566ac945d6522abe3d90c943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -79822 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#95016 Filing: 000134990515000002 Input fundies:CapitalExpenditure: 20325 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873198/000134990515000002/applied-20141231.xml#103265 Filing: 000134990515000002 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 1,228 latest values · 1,228 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000873198, 873198, edgar:873198

Also known as Applied Visual Sciences, Inc., GUARDIAN TECHNOLOGIES INTERNATIONAL INC

Applied Visual Sciences, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation