Apple Rush Company, Inc. (APRU)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 11, 2026, 4:00 PM EST
Apple Rush Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Cash & Equivalents | 0 | 0 | 0 | 0.04 | 0.24 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.04 | 0.24 |
Cash Growth | - | 4594.12% | -99.91% | -83.70% | - |
Accounts Receivable | 0.01 | 0.01 | 0.04 | 0.15 | 0.03 |
Other Receivables | - | - | - | - | 0.09 |
Receivables | 0.05 | 0.05 | 0.09 | 0.17 | 0.13 |
Inventory | - | 0.05 | 0.14 | 0.51 | 0.14 |
Prepaid Expenses | - | - | 0.05 | - | - |
Other Current Assets | - | - | 0.01 | 0.03 | - |
Total Current Assets | 0.05 | 0.1 | 0.29 | 0.75 | 0.51 |
Property, Plant & Equipment | 0.04 | 0.05 | 0.05 | 0.08 | 0.06 |
Other Intangible Assets | 0.29 | 0.29 | 0.29 | 0.59 | 1.08 |
Total Assets | 0.38 | 0.44 | 0.63 | 1.42 | 1.64 |
Liabilities
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Accounts Payable | 0.58 | 0.58 | 0.63 | 0.69 | 0.06 |
Accrued Expenses | 0.6 | 0.47 | 0.3 | 0.14 | 0.01 |
Short-Term Debt | 1.5 | 1.4 | 1.4 | 0.48 | 0.89 |
Current Portion of Long-Term Debt | - | - | - | 0.13 | 0.28 |
Other Current Liabilities | 1.88 | 1.81 | 1.47 | 0.22 | - |
Total Current Liabilities | 4.56 | 4.26 | 3.81 | 1.65 | 1.23 |
Long-Term Debt | 0.23 | 0.23 | 0.23 | 1.11 | 0.36 |
Total Liabilities | 4.79 | 4.49 | 4.04 | 2.77 | 1.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Common Stock | 6.55 | 1.85 | 1.11 | 0.64 | 0.64 |
Retained Earnings | -11.39 | -6.24 | -4.72 | -1.99 | -0.74 |
Comprehensive Income & Other | 0.17 | 0.35 | 0.21 | - | 0.15 |
Shareholders' Equity | -4.41 | -4.05 | -3.41 | -1.35 | 0.05 |
Total Liabilities & Equity | 0.38 | 0.44 | 0.63 | 1.42 | 1.64 |
Additional Metrics
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Total Debt | 1.73 | 1.63 | 1.63 | 1.72 | 1.53 |
Net Cash (Debt) | -1.73 | -1.63 | -1.63 | -1.69 | -1.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.40 | -8.12 | -13.81 | -12.66 | -10.27 |
Filing Date Shares Outstanding | 31.92 | 0.25 | 0.13 | 0.13 | 0.13 |
Total Common Shares Outstanding | 31.92 | 0.25 | 0.13 | 0.13 | 0.13 |
Working Capital | -4.51 | -4.15 | -3.52 | -0.91 | -0.72 |
Book Value Per Share | -0.15 | -16.41 | -26.81 | -10.47 | 0.41 |
Tangible Book Value | -4.96 | -4.33 | -3.7 | -1.94 | -1.03 |
Tangible Book Value Per Share | -0.16 | -17.58 | -29.08 | -15.03 | -7.95 |
Machinery | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 |