Is Applied Visual Sciences, Inc. (APVS) a Buy, Sell, or Hold?
OTC : APVS
Applied Visual Sciences, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 123.1K
- Average Volume
- 1.86K
- Market Capitalization
- $10.77K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
APVS Financial Statements
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 6589 | 110.5K | 91504 | 106.15K | 289.59K | 488.11K | 432.19K |
| costOfRevenue | - | - | - | - | 45104 | 101.92K | 16418 | 1.27M | 673.49K | 805.5K |
| grossProfit | - | - | - | 6589 | 65395 | -10411 | 89732 | -982.8K | -185.38K | -373.32K |
| researchAndDevelopmentExpenses | 62990 | 80094 | 82300 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 830.8K | 1.8M | 1.44M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 830.8K | 1.8M | 1.44M | 2.74M | 4.71M | 5.57M | 6.34M | 7.86M | 8.59M | 12.81M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1M | 2.03M | 1.75M | 2.74M | 4.71M | 5.57M | 6.34M | 7.86M | 8.59M | 12.81M |
| costAndExpenses | 1M | 2.03M | 1.75M | 2.74M | 4.75M | 5.68M | 6.36M | 9.14M | 9.26M | 13.61M |
| netInterestIncome | - | - | - | -8751 | -681.12K | -2.95M | -2.46M | -1.66M | -1.32M | 31709 |
| interestIncome | - | - | - | - | - | 3 | 418 | 11032 | 18212 | 31709 |
| interestExpense | 97825 | 72000 | - | 8751 | 681.12K | 2.95M | 2.46M | 1.67M | 1.33M | - |
| depreciationAndAmortization | 55144 | 55139 | 91763 | 93419 | 110.08K | 116.75K | 128.11K | 3.41M | 1.81M | 549.78K |
| ebitda | -947.48K | -1.97M | -1.61M | -2.64M | -4.53M | -5.47M | -6.12M | -5.43M | -6.97M | -12.63M |
| ebit | -1M | -2.03M | -1.7M | -2.74M | -4.64M | -5.58M | -6.25M | -8.85M | -8.78M | -13.18M |
| nonOperatingIncomeExcludingInterest | - | - | -55238 | - | - | - | - | - | - | - |
| operatingIncome | -1M | -2.03M | -1.75M | -2.74M | -4.64M | -5.58M | -6.25M | -8.85M | -8.78M | -13.18M |
| totalOtherIncomeExpensesNet | 219.25K | -412.13K | -51847 | 1.58M | 993.17K | -2.95M | -2.46M | -1.66M | -1.32M | 31709 |
| incomeBeforeTax | -783.38K | -2.44M | -1.8M | -1.15M | -3.65M | - | - | - | -8.78M | - |
| incomeTaxExpense | - | - | - | -1.58M | - | 2.95M | 2.46M | 1.66M | 1.32M | -31709 |
| netIncomeFromContinuingOperations | -783.38K | -2.44M | -1.8M | -1.15M | -3.65M | -8.53M | -8.72M | -10.51M | -10.09M | -13.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -783.38K | -2.44M | -1.8M | -1.15M | -3.65M | -8.53M | -8.72M | -10.51M | -10.09M | -13.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -783.38K | -2.44M | -1.8M | -1.15M | -3.65M | -8.53M | -8.72M | -10.51M | -10.09M | -13.15M |
| eps | -0.01 | -0.02 | -0.02 | -0.01 | -0.05 | -0.16 | -0.19 | -0.28 | -0.3 | -0.43 |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33961 | 1108 | 3445 | 6490 | 4874 | 8707 | 80777 | 101.14K | 737.42K | 2.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33961 | 1108 | 3445 | 6490 | 4874 | 8707 | 80777 | 101.14K | 737.42K | 2.44M |
| netReceivables | - | - | - | - | 69527 | 11872 | 28200 | 29079 | 108.71K | 194.46K |
| accountsReceivables | - | - | - | - | 69527 | 11872 | 28200 | 29079 | 108.71K | 194.46K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 341.5K | - | 226.27K |
| prepaids | 2324 | 1115 | 1115 | 2610 | 19281 | 21721 | 102.98K | 341.5K | 101.82K | 226.27K |
| otherCurrentAssets | - | - | - | - | - | - | - | 1864 | - | 76528 |
| totalCurrentAssets | 36285 | 2223 | 4560 | 9100 | 93682 | 42300 | 211.96K | 473.58K | 947.96K | 2.94M |
| propertyPlantEquipmentNet | 44329 | 55018 | 31911 | 222.92K | 286.77K | 329.66K | 421.65K | 517.67K | 611.55K | 591.9K |
| goodwill | - | - | - | - | - | - | - | - | 128.63K | 112.99K |
| intangibleAssets | 291.72K | 315.86K | 415.39K | 363.6K | 365.17K | 352.58K | 339.1K | 313.38K | 1.57M | 1.73M |
| goodwillAndIntangibleAssets | 291.72K | 315.86K | 415.39K | 363.6K | 365.17K | 352.58K | 339.1K | 313.38K | 1.7M | 1.84M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 11122 | 11122 | 11122 | 22244 | 22244 | 88976 | 453.45K | 88975 |
| totalNonCurrentAssets | 336.05K | 370.87K | 458.42K | 597.64K | 663.07K | 704.48K | 782.99K | 920.03K | 2.76M | 2.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 372.34K | 373.1K | 462.98K | 606.74K | 756.75K | 746.78K | 994.95K | 1.39M | 3.71M | 5.46M |
| totalPayables | 1.87M | 1.69M | 1.57M | 1.36M | 1.77M | 2.47M | 1.6M | 808.03K | 737.12K | 472.29K |
| accountPayables | 1.79M | 1.69M | 1.57M | 1.36M | 1.35M | 2.47M | 1.6M | 808.03K | 737.12K | 472.29K |
| otherPayables | -1.79M | - | - | - | 838.1K | - | - | - | - | - |
| accruedExpenses | 8.17M | 7.52M | 7.18M | 6.29M | 4.99M | 3.97M | 1.8M | 739.61K | 920.17K | 275.29K |
| shortTermDebt | 2.83M | 2.74M | 2.88M | 2.4M | 1.81M | 6.96M | 4.24M | 3.18M | 1.25M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | -5.02M | -1.35M | 1.58M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.12M | 8.33M | 7.34M | 6.32M | 5.02M | 3808 | 8682 | 20924 | 44390 | 94023 |
| otherCurrentLiabilities | 1.07M | 1.35M | 72804 | 388.18K | -2.76M | - | 2.18M | 2.08M | 468.27K | - |
| totalCurrentLiabilities | 13.94M | 13.3M | 11.7M | 10.43M | 10.82M | 13.4M | 9.84M | 6.83M | 3.42M | 841.61K |
| longTermDebt | - | - | - | - | - | - | - | - | 473.08K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 98946 | 42311 | 54401 | 1.91M | 2.82M | - |
| totalNonCurrentLiabilities | - | - | - | - | 98946 | 42311 | 54401 | 1.91M | 3.29M | 1.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -5.02M | -1.35M | 1.58M | - | - | - |
| totalLiabilities | 13.94M | 13.3M | 11.7M | 10.43M | 10.92M | 13.44M | 9.89M | 8.74M | 6.71M | 2.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104.73K | 102.53K | 95318 | 88506 | 82212 | 58993 | 47075 | 39286 | 34494 | 33090 |
| retainedEarnings | -96.73M | -95.95M | -93.51M | -91.71M | -90.55M | -86.9M | -78.37M | -69.65M | -59.14M | -49.05M |
| additionalPaidInCapital | 82.99M | 82.86M | 82.12M | 81.73M | 80.24M | 74.09M | 69.37M | 62.21M | 56.03M | 52.47M |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -783.38K | -2.44M | -1.8M | - | -3.65M | -8.53M | -8.72M | -10.51M | -10.09M | -13.15M |
| depreciationAndAmortization | 55144 | 55139 | 91763 | 93419 | 110.08K | 116.75K | 128.11K | 3.41M | 1.81M | 549.78K |
| deferredIncomeTax | -355.92K | -311.03K | -15235 | - | -265.6K | -390.24K | 999.21K | - | - | - |
| stockBasedCompensation | 18279 | 640.33K | 85125 | 451.61K | 1.56M | 1.33M | 1.47M | - | - | - |
| changeInWorkingCapital | 947.2K | 1.2M | 1.42M | 1.51M | 1.74M | 2.52M | 2.77M | 70172 | 783.03K | -118.57K |
| accountsReceivables | - | - | - | 69527 | -57655 | 16328 | 679 | - | - | - |
| inventory | - | - | - | 25093 | 1.38M | - | 1.9M | - | - | - |
| accountsPayables | 103.04K | 123.66K | 314.24K | 301.24K | 406.09K | 864.42K | 801.2K | - | - | - |
| otherWorkingCapital | 844.16K | 1.08M | 1.1M | 1.14M | 1.4M | 1.64M | 1.97M | 70172 | 783.03K | -118.57K |
| otherNonCashItems | -317.07K | 340.13K | -12535 | -2.74M | -993.17K | 2.25M | 1.76M | 1.5M | 976.82K | 5.34M |
| netCashProvidedByOperatingActivities | -79822 | -202.96K | -223.22K | -686.29K | -1.23M | -2.32M | -2.59M | -5.52M | -6.53M | -7.38M |
| investmentsInPropertyPlantAndEquipment | -20325 | - | -475 | -27997 | -79926 | -37514 | -61026 | -51566 | -275.64K | -702.7K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 29624 | - | -22027 | -34777 | -33941 | -46831 | - | - | - |
| netCashProvidedByInvestingActivities | -20325 | 29624 | 35175 | -27997 | -79926 | -37514 | -61026 | -51566 | -275.64K | -702.7K |
| netDebtIssuance | 68000 | 179.5K | 160K | 371.9K | -108.9K | 725K | 84000 | 1.42M | 3.98M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 24000 | 2.22M | 2.58M | - |
| shortTermNetDebtIssuance | 68000 | 179.5K | 160K | 371.9K | -108.9K | 725K | 60000 | -800K | 1.4M | - |
| netStockIssuance | - | - | 25000 | 344K | 1.12M | 1.56M | 2.44M | 3.52M | 1.12M | 9.62M |
| netCommonStockIssuance | 65000 | - | 25000 | 344K | 1.12M | 1.56M | 2.44M | 3.52M | 1.12M | 9.62M |
| commonStockIssuance | - | - | 25000 | 344K | 1.12M | 1.56M | 2.44M | 3.52M | 1.12M | 9.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 65000 | -8500 | - | - | 299.85K | - | 115K | - | - | - |
| netCashProvidedByFinancingActivities | 133K | 171K | 185K | 715.9K | 1.31M | 2.28M | 2.64M | 4.94M | 5.1M | 9.62M |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 10031 | 18022 | 17644 | 17087 | 10237 | 28692 | 12889 | 33128 |
| generalAndAdministrativeExpenses | 190.61K | 33846 | 182.12K | 211.48K | 221.84K | 191.96K | 251.03K | 322.58K | 362.03K | 563.19K |
| sellingAndMarketingExpenses | - | 192.84K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 190.61K | 226.68K | 182.12K | 211.48K | 221.84K | 191.96K | 251.03K | 322.58K | 362.03K | 563.19K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 206.76K | 226.68K | 219.62K | 265.05K | 221.84K | 232.23K | 283.5K | 439.6K | 392.95K | 631.81K |
| costAndExpenses | 206.76K | 226.68K | 219.62K | 265.05K | 221.84K | 232.23K | 283.5K | 439.6K | 392.95K | 631.81K |
| netInterestIncome | -18854 | -29629 | -18445 | -5836 | -29091 | -24913 | -18445 | - | 18065 | 17875 |
| interestIncome | - | - | - | - | - | - | - | - | 18065 | 17875 |
| interestExpense | 18854 | 29629 | 18445 | 25376 | 29091 | 24913 | 18445 | - | - | - |
| depreciationAndAmortization | 13675 | 13628 | 13629 | 12874 | 12875 | 11858 | 17537 | -261 | 18032 | 18684 |
| ebitda | -193.09K | -213.06K | -205.99K | -252.17K | -145.43K | -225.91K | -265.97K | -779.99K | -180.47K | -883.3K |
| ebit | -274.29K | -159.16K | -152.09K | -266.08K | -158.31K | -102.72K | -158.45K | -779.73K | -198.5K | -901.99K |
| nonOperatingIncomeExcludingInterest | 67528 | -67528 | -67529 | 1030 | -63529 | -129.52K | -125.05K | 392.72K | -202.54K | 270.17K |
| operatingIncome | -206.76K | -226.68K | -219.62K | -265.05K | -221.84K | -232.23K | -283.5K | -387.01K | -401.04K | -631.81K |
| totalOtherIncomeExpensesNet | -86382 | 37899 | 49084 | -26406 | 34438 | 104.61K | 106.61K | -228.82K | 184.52K | -287.99K |
| incomeBeforeTax | -293.14K | -188.79K | -170.53K | -291.45K | -187.4K | -127.63K | -176.9K | -615.83K | -216.52K | -919.8K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -293.14K | -188.79K | -170.53K | -291.45K | -187.4K | -127.63K | -176.9K | -615.83K | -216.52K | -919.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -293.14K | -188.79K | -170.53K | -291.45K | -187.4K | -127.63K | -176.9K | -615.83K | -216.52K | -919.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -293.14K | -188.79K | -170.53K | -291.45K | -187.4K | -127.63K | -176.9K | -615.83K | -216.52K | -919.8K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10091 | 18484 | 1361 | 33961 | 3158 | 10753 | 1017 | 1108 | 11719 | 9360 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10091 | 18484 | 1361 | 33961 | 3158 | 10753 | 1017 | 1108 | 11719 | 9360 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1824 | 1824 | 1824 | 2324 | 6290 | 8098 | 1115 | 1115 | 3015 | 2885 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11915 | 20308 | 3185 | 36285 | 9448 | 18851 | 2132 | 2223 | 14734 | 12245 |
| propertyPlantEquipmentNet | 43357 | 50952 | 58549 | 44329 | 51171 | 37688 | 43514 | 55018 | 64822 | 74626 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 277.28K | 283.36K | 285.69K | 291.72K | 297.76K | 303.79K | 309.82K | 315.86K | 309.1K | 314.71K |
| goodwillAndIntangibleAssets | 277.28K | 283.36K | 285.69K | 291.72K | 297.76K | 303.79K | 309.82K | 315.86K | 309.1K | 314.71K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 320.64K | 334.31K | 344.24K | 336.05K | 348.93K | 341.48K | 353.34K | 370.87K | 373.92K | 389.33K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 332.55K | 354.62K | 347.43K | 372.34K | 358.38K | 360.33K | 355.47K | 373.1K | 388.66K | 401.58K |
| totalPayables | 1.86M | 1.83M | 1.83M | 1.79M | 1.72M | 1.73M | 1.7M | 1.69M | 1.73M | 1.69M |
| accountPayables | 1.86M | 1.83M | 1.83M | 1.79M | 1.72M | 1.73M | 1.7M | 1.69M | 1.65M | 1.61M |
| otherPayables | - | - | - | - | - | - | - | - | 80500 | 80500 |
| accruedExpenses | 9.57M | 9.42M | 9.21M | 9.03M | 8.86M | 8.68M | 8.49M | 8.24M | 126.06K | 108.05K |
| shortTermDebt | 2.83M | 2.83M | 2.83M | 2.83M | 2.8M | 2.79M | 2.75M | 2.74M | 2.73M | 2.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.65M | 9.5M | 9.3M | 9.12M | 8.95M | 8.76M | 8.57M | 8.33M | 8.05M | 7.82M |
| otherCurrentLiabilities | 215.56K | 148.03K | 215.56K | 283.08K | 283.08K | 350.61K | 485.67K | 620.73K | 8.18M | 8.17M |
| totalCurrentLiabilities | 14.48M | 14.22M | 14.09M | 13.94M | 13.67M | 13.56M | 13.44M | 13.3M | 12.77M | 12.69M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.48M | 14.22M | 14.09M | 13.94M | 13.67M | 13.56M | 13.44M | 13.3M | 12.77M | 12.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.23K | 106.73K | 104.73K | 104.73K | 104.17K | 103.33K | 102.93K | 102.53K | 102.03K | 101.03K |
| retainedEarnings | -97.38M | -97.09M | -96.9M | -96.73M | -96.44M | -96.25M | -96.13M | -95.95M | -95.33M | -95.12M |
| additionalPaidInCapital | 83.07M | 83.05M | 82.99M | 82.99M | 82.96M | 82.89M | 82.88M | 82.86M | 82.79M | 82.66M |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -293.14K | -188.79K | -170.53K | -291.45K | -187.4K | -127.63K | -176.9K | -615.83K | -216.52K | -919.8K |
| depreciationAndAmortization | 13675 | 13628 | 13629 | 12874 | 12875 | 11858 | 17537 | -261 | 18032 | 18684 |
| deferredIncomeTax | - | - | - | - | - | -135.08K | -145.31K | 159.97K | -285.96K | -17662 |
| stockBasedCompensation | - | - | - | - | 8000 | 24 | 10255 | 42618 | 83374 | 287.78K |
| changeInWorkingCapital | 203.55K | 203.51K | 213.65K | 258.35K | 192.78K | 222K | 274.07K | 318.25K | 309.12K | 308.16K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 30931 | 1634 | 32918 | 69607 | -9439 | 28915 | 13962 | 36951 | 41857 | 17066 |
| otherWorkingCapital | 172.62K | 201.88K | 180.73K | 188.75K | 202.22K | 193.09K | 260.1K | 281.3K | 267.27K | 291.09K |
| otherNonCashItems | 67528 | -67528 | -67529 | 1030 | -63529 | -129.52K | -125.05K | 210.3K | -202.54K | 270.17K |
| netCashProvidedByOperatingActivities | -8392 | -39177 | -10784 | -19197 | -37270 | -23264 | -91 | -44921 | -8521 | -35010 |
| investmentsInPropertyPlantAndEquipment | - | -3700 | -21816 | - | -20325 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3700 | - | - | - | - | - | 3310 | -2620 | - |
| netCashProvidedByInvestingActivities | - | -3700 | -21816 | - | -20325 | - | - | 3310 | -2620 | - |
| netDebtIssuance | - | - | - | 35000 | - | 33000 | - | 39500 | 13500 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 35000 | - | 33000 | - | 39500 | 13500 | - |
| netStockIssuance | - | - | - | 15000 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 15000 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 60000 | - | - | 50000 | - | - | -8500 | - | -8500 |
| netCashProvidedByFinancingActivities | - | 60000 | - | 50000 | 50000 | 33000 | - | 31000 | 13500 | -8500 |