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 Liabilities
Latest total liabilities as of September 2015: $14.48 Million USD
Based on the latest financial reports, Applied Visual Sciences Inc (APVS) has total liabilities worth $14.48 Million USD as of September 2015.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Applied Visual Sciences Inc - Total Liabilities Trend (1996–2014)
This chart illustrates how Applied Visual Sciences Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Applied Visual Sciences Inc Competitors by Total Liabilities
The table below lists competitors of Applied Visual Sciences Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M Line Hldgs Inc
PINK:MLHC
|
USA | $9.79 Million |
|
Technology General Corporation
PINK:TCGN
|
USA | $2.23 Million |
|
Liquid Holdings Group Inc
PINK:LIQDQ
|
USA | $3.84 Million |
|
Praetorian Property Inc
PINK:PRRE
|
USA | $17.88 Million |
|
Gncc Capital Inc.
PINK:GNCP
|
USA | $940.17K |
|
Lifeline Biotechnologies Inc
PINK:LLBO
|
USA | $616.69K |
|
Azteca Gold Corp
PINK:AZGFF
|
USA | $5.40 Million |
Liability Composition Analysis (1996–2014)
This chart breaks down Applied Visual Sciences Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 43.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Applied Visual Sciences Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Applied Visual Sciences Inc (1996–2014)
The table below shows the annual total liabilities of Applied Visual Sciences Inc from 1996 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $13.94 Million | +4.84% |
| 2013-12-31 | $13.30 Million | +13.68% |
| 2012-12-31 | $11.70 Million | +12.13% |
| 2011-12-31 | $10.43 Million | -4.47% |
| 2010-12-31 | $10.92 Million | -18.75% |
| 2009-12-31 | $13.44 Million | +35.91% |
| 2008-12-31 | $9.89 Million | +13.19% |
| 2007-12-31 | $8.74 Million | +30.22% |
| 2006-12-31 | $6.71 Million | +212.36% |
| 2005-12-31 | $2.15 Million | +356.74% |
| 2004-12-31 | $470.30K | -65.93% |
| 2003-12-31 | $1.38 Million | -61.42% |
| 2002-12-31 | $3.58 Million | -13.05% |
| 2001-12-31 | $4.12 Million | +453.08% |
| 2000-12-31 | $744.21K | +86.74% |
| 1999-12-31 | $398.52K | -81.02% |
| 1998-12-31 | $2.10 Million | +50.00% |
| 1997-12-31 | $1.40 Million | -51.72% |
| 1996-12-31 | $2.90 Million | -- |