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) - Total Assets
Latest total assets as of September 2015: $332.55K USD
Based on the latest financial reports, Applied Visual Sciences Inc (APVS) holds total assets worth $332.55K USD as of September 2015.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Applied Visual Sciences Inc - Total Assets Trend (1996–2014)
This chart illustrates how Applied Visual Sciences Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Applied Visual Sciences Inc - Asset Composition Analysis
Current Asset Composition (December 2014)
Applied Visual Sciences Inc's total assets of $332.55K consist of 9.8% current assets and 90.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $44.33K | 11.9% |
| Intangible Assets | $291.73K | 78.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2014)
This chart illustrates how Applied Visual Sciences Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Applied Visual Sciences Inc's current assets represent 9.8% of total assets in 2014, a decrease from 55.7% in 1996.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2014, up from 1.6% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 78.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is intangible assets at 78.4% of total assets.
Applied Visual Sciences Inc Competitors by Total Assets
Key competitors of Applied Visual Sciences Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Applied Visual Sciences Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Applied Visual Sciences Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Applied Visual Sciences Inc is currently not profitable relative to its asset base.
Applied Visual Sciences Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 0.00 | 0.01 |
| Quick Ratio | 0.00 | 0.00 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-14.47 Million | $ -13.66 Million | $ -10.73 Million |
Applied Visual Sciences Inc - Advanced Valuation Insights
This section examines the relationship between Applied Visual Sciences Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | $372.34K |
| Market Capitalization | $0.99 USD |
Valuation Analysis
Below Book Valuation: The market values Applied Visual Sciences Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Applied Visual Sciences Inc's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Applied Visual Sciences Inc (1996–2014)
The table below shows the annual total assets of Applied Visual Sciences Inc from 1996 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-12-31 | $372.34K | -0.20% |
| 2013-12-31 | $373.10K | -19.41% |
| 2012-12-31 | $462.98K | -23.69% |
| 2011-12-31 | $606.75K | -19.82% |
| 2010-12-31 | $756.75K | +1.34% |
| 2009-12-31 | $746.78K | -24.94% |
| 2008-12-31 | $994.95K | -28.61% |
| 2007-12-31 | $1.39 Million | -62.44% |
| 2006-12-31 | $3.71 Million | -32.06% |
| 2005-12-31 | $5.46 Million | +54.74% |
| 2004-12-31 | $3.53 Million | +17.16% |
| 2003-12-31 | $3.01 Million | -16.27% |
| 2002-12-31 | $3.60 Million | -43.50% |
| 2001-12-31 | $6.37 Million | +257.89% |
| 2000-12-31 | $1.78 Million | -9.23% |
| 1999-12-31 | $1.96 Million | -53.33% |
| 1998-12-31 | $4.20 Million | +13.51% |
| 1997-12-31 | $3.70 Million | -39.34% |
| 1996-12-31 | $6.10 Million | -- |