All American Pet Company, Inc. (AAPT)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
All American Pet Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2004 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2004 - 2007 |
| Cash & Equivalents | 0.05 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 0.05 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -29.78% | 458.26% | 2001.75% | -87.98% | -4.44% | - | Upgrade
|
| Accounts Receivable | 0.08 | - | - | - | - | - | Upgrade
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| Receivables | 0.08 | - | - | - | - | - | Upgrade
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| Inventory | 0.1 | 0.72 | - | 0.14 | 0 | - | Upgrade
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| Prepaid Expenses | 0.01 | - | 0.1 | 0.78 | 0.21 | 0.23 | Upgrade
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| Total Current Assets | 0.24 | 0.73 | 0.1 | 0.91 | 0.21 | 0.23 | Upgrade
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| Property, Plant & Equipment | 0.15 | 0.07 | 0 | 0.13 | 0 | - | Upgrade
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| Other Long-Term Assets | 0.09 | 0.09 | 0.01 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 0.48 | 0.88 | 0.11 | 1.08 | 0.26 | 0.27 | Upgrade
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| Accounts Payable | 2.82 | 2.61 | 2.34 | 1.81 | 1.58 | 1.62 | Upgrade
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| Accrued Expenses | 1.07 | 1.03 | 1.08 | 0.99 | 0.94 | 1.04 | Upgrade
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| Short-Term Debt | 0.27 | 0.14 | 0.49 | 0.42 | 0.3 | 0.82 | Upgrade
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| Current Portion of Leases | - | - | - | 0.04 | - | - | Upgrade
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| Other Current Liabilities | 1.43 | 1.41 | 0.92 | 0.81 | 0.02 | 0.14 | Upgrade
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| Total Current Liabilities | 5.59 | 5.19 | 4.83 | 4.07 | 2.84 | 3.62 | Upgrade
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| Long-Term Leases | - | - | - | 0.05 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.25 | 0.27 | 0.29 | 0.33 | 0.34 | - | Upgrade
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| Total Liabilities | 5.85 | 5.46 | 5.12 | 4.45 | 3.18 | 3.62 | Upgrade
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| Common Stock | 1.3 | 0.7 | 0.25 | 0.22 | 0.1 | 0.05 | Upgrade
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| Additional Paid-In Capital | 23.62 | 18.49 | 15.59 | 15.38 | 8.33 | 5.3 | Upgrade
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| Retained Earnings | -29.17 | -23.73 | -20.93 | -18.72 | -11.28 | -9.26 | Upgrade
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| Comprehensive Income & Other | -0.03 | 0.54 | 0.43 | -0.05 | -0.07 | - | Upgrade
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| Total Common Equity | -4.28 | -4.01 | -4.66 | -3.17 | -2.92 | -3.91 | Upgrade
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| Minority Interest | -1.09 | -0.56 | -0.35 | -0.2 | - | - | Upgrade
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| Shareholders' Equity | -5.37 | -4.57 | -5.01 | -3.37 | -2.92 | -3.35 | Upgrade
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| Total Liabilities & Equity | 0.48 | 0.88 | 0.11 | 1.08 | 0.26 | 0.27 | Upgrade
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| Total Debt | 0.27 | 0.14 | 0.49 | 0.51 | 0.3 | 0.82 | Upgrade
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| Net Cash (Debt) | -0.22 | -0.13 | -0.49 | -0.51 | -0.3 | -0.82 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,422 | 1,729 | 254.8 | 221.21 | 96.02 | 45.91 | Upgrade
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| Total Common Shares Outstanding | 1,296 | 695.49 | 254.8 | 221.21 | 96.02 | 45.91 | Upgrade
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| Working Capital | -5.35 | -4.46 | -4.73 | -3.15 | -2.63 | -3.39 | Upgrade
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| Book Value Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.03 | -0.09 | Upgrade
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| Tangible Book Value | -4.28 | -4.01 | -4.66 | -3.17 | -2.92 | -3.91 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.03 | -0.09 | Upgrade
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| Machinery | 0.15 | - | - | 0.03 | 0.03 | 0.02 | Upgrade
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Updated Mar 14, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.