Applied Visual Sciences Inc
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. T… Read more
Applied Visual Sciences Inc (APVS) - Net Assets
Latest net assets as of September 2015: $-14.15 Million USD
Based on the latest financial reports, Applied Visual Sciences Inc (APVS) has net assets worth $-14.15 Million USD as of September 2015.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($332.55K) and total liabilities ($14.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-14.15 Million |
| % of Total Assets | -4254.44% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -509.63% |
| Growth Volatility | 2587.7 |
Applied Visual Sciences Inc - Net Assets Trend (1996–2014)
This chart illustrates how Applied Visual Sciences Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Applied Visual Sciences Inc (1996–2014)
The table below shows the annual net assets of Applied Visual Sciences Inc from 1996 to 2014.
| Year | Net Assets | Change |
|---|---|---|
| 2014-12-31 | $-13.57 Million | -4.99% |
| 2013-12-31 | $-12.93 Million | -15.05% |
| 2012-12-31 | $-11.24 Million | -14.35% |
| 2011-12-31 | $-9.83 Million | +3.33% |
| 2010-12-31 | $-10.16 Million | +19.93% |
| 2009-12-31 | $-12.69 Million | -42.71% |
| 2008-12-31 | $-8.89 Million | -21.12% |
| 2007-12-31 | $-7.34 Million | -144.85% |
| 2006-12-31 | $-3.00 Million | -190.53% |
| 2005-12-31 | $3.31 Million | +8.31% |
| 2004-12-31 | $3.06 Million | +87.46% |
| 2003-12-31 | $1.63 Million | +8602.18% |
| 2002-12-31 | $18.75K | -99.17% |
| 2001-12-31 | $2.25 Million | +117.53% |
| 2000-12-31 | $1.03 Million | -33.72% |
| 1999-12-31 | $1.56 Million | -25.64% |
| 1998-12-31 | $2.10 Million | -8.70% |
| 1997-12-31 | $2.30 Million | -28.13% |
| 1996-12-31 | $3.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Applied Visual Sciences Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9573222700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2014)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $104.73K | % |
| Other Comprehensive Income | $63.35K | % |
| Other Components | $82.99 Million | % |
| Total Equity | $-13.57 Million | 100.00% |
Applied Visual Sciences Inc Competitors by Market Cap
The table below lists competitors of Applied Visual Sciences Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sfsb Inc
PINK:SFBI
|
$0.92 |
|
Rainmaker Systems
PINK:VCTL
|
$0.92 |
|
Lorain Telecom Corp
OTCGREY:LRNT
|
$0.92 |
|
Technology Solutions Co
PINK:TSCC
|
$0.92 |
|
AVP Inc
PINK:AVPI
|
$0.92 |
|
RINO International Corporation
PINK:RINO
|
$0.92 |
|
Standard Energy Corp
PINK:STDE
|
$0.92 |
|
Consolidated Eco-Systems Inc
PINK:EXSO
|
$0.92 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Applied Visual Sciences Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2013 to 2014, total equity changed from -12,926,077 to -13,570,796, a change of -644,719.
- Net loss of 783,378 reduced equity.
- Share repurchases of 65,000 reduced equity.
- Other factors increased equity by 203,659.
Equity Change Factors (2013 to 2014)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-783.38K | -5.77% |
| Share Repurchases | $65.00K | -0.48% |
| Other Changes | $203.66K | +1.5% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Applied Visual Sciences Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $7.54 | $0.00 | x |
| 1997-12-31 | $5.16 | $0.00 | x |
| 1998-12-31 | $4.55 | $0.00 | x |
| 1999-12-31 | $2.92 | $0.00 | x |
| 2000-12-31 | $1.46 | $0.00 | x |
| 2001-12-31 | $1.45 | $0.00 | x |
| 2002-12-31 | $0.01 | $0.00 | x |
| 2003-12-31 | $0.20 | $0.00 | x |
| 2004-12-31 | $0.13 | $0.00 | x |
| 2005-12-31 | $0.11 | $0.00 | x |
| 2006-12-31 | $-0.09 | $0.00 | x |
| 2007-12-31 | $-0.19 | $0.00 | x |
| 2008-12-31 | $-0.20 | $0.00 | x |
| 2009-12-31 | $-0.25 | $0.00 | x |
| 2010-12-31 | $-0.15 | $0.00 | x |
| 2011-12-31 | $-0.11 | $0.00 | x |
| 2012-12-31 | $-0.12 | $0.00 | x |
| 2013-12-31 | $-0.13 | $0.00 | x |
| 2014-12-31 | $-0.13 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Applied Visual Sciences Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-568.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -31.25% | -66.67% | 0.25x | 1.91x | $-1.32 Million |
| 1997 | -39.13% | -75.00% | 0.32x | 1.61x | $-1.13 Million |
| 1998 | -19.05% | -23.53% | 0.40x | 2.00x | $-610.00K |
| 1999 | -52.84% | -75.00% | 0.56x | 1.26x | $-981.24K |
| 2000 | -175.77% | -299.96% | 0.34x | 1.72x | $-1.92 Million |
| 2001 | -67.01% | -62.95% | 0.26x | 4.10x | $-1.19 Million |
| 2002 | -8683.86% | -37.81% | 1.20x | 191.88x | $-1.63 Million |
| 2003 | -399.87% | 0.00% | 0.00x | 1.85x | $-6.69 Million |
| 2004 | -943.36% | -28572.82% | 0.03x | 1.15x | $-29.16 Million |
| 2005 | -396.85% | -3042.08% | 0.08x | 1.65x | $-13.48 Million |
| 2006 | 0.00% | -2067.95% | 0.13x | 0.00x | $-9.79 Million |
| 2007 | 0.00% | -3629.17% | 0.21x | 0.00x | $-9.78 Million |
| 2008 | 0.00% | -8210.27% | 0.11x | 0.00x | $-7.83 Million |
| 2009 | 0.00% | -9325.84% | 0.12x | 0.00x | $-7.26 Million |
| 2010 | 0.00% | -3303.41% | 0.15x | 0.00x | $-2.63 Million |
| 2011 | 0.00% | -17519.75% | 0.01x | 0.00x | $-171.80K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-680.57K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.14 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $573.70K |
Industry Comparison
This section compares Applied Visual Sciences Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,166,100,419
- Average return on equity (ROE) among peers: -60.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Applied Visual Sciences Inc (APVS) | $-14.15 Million | -31.25% | N/A | $0.92 |
| Abaxx Technologies Inc (ABXXF) | $-1.66 Million | 0.00% | 0.00x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $494.24K | -556.36% | 1.94x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $4.65 Billion | 15.57% | 0.23x | $100.66 Billion |
| Adcore Inc (ADCOF) | $-3.18 | 0.00% | 0.00x | $3.03 Million |
| ADEIA CORP (ADEA) | $446.70 Million | -41.54% | 0.09x | $2.48 Billion |
| Automatic Data Processing Inc (ADP) | $6.01 Billion | 20.87% | 4.70x | $83.68 Billion |
| Autodesk Inc (ADSK) | $569.21 Million | 5.60% | 0.55x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $-23.08 Million | 0.00% | 0.00x | $0.98 |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $48.56 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.96 |