APT Systems, Inc. (APTY)

APT Systems Financials Overview

Financials in millions USD. Fiscal year is February - January.

Revenue & Profits

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct 31, 2018	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014
Revenue Revenue Growth	0.01	0	0	0.02	0.01	0
Revenue Growth	24872.73%	-32.65%	-99.76%	48.81%	34705.13%	254.55%
Gross Profit Gross Profit Growth	0.01	0	0	0	0	0
Operating Income Operating Income Growth	-1.72	-1.26	-0.46	-0.18	-0.17	-0.08
Net Income Net Income Growth	-1.56	-1.51	-0.71	-0.28	-0.14	-0.08
Earnings Per Share EPS Growth	-0.00	-0.01	-0.00	-0.01	-0.02	-0.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct 31, 2018	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014
Cash & Investments Cash & Investments Growth	0.04	0.06	0.02	0	0	0.02
Total Debt Total Debt Growth	0.53	0.33	0.25	0.13	0.07	0.05
Net Cash (Debt) Net Cash Growth	-0.49	-0.27	-0.22	-0.13	-0.06	-0.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct 31, 2018	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014
Operating Cash Flow Operating Cash Flow Growth	-0.33	-0.2	-0.16	-0.07	-0.03	-0.04
Free Cash Flow Free Cash Flow Growth	-0.33	-0.2	-0.16	-0.07	-0.03	-0.04
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct 31, 2018	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014
Gross Margin	100.00%	100.00%	100.00%	11.61%	15.65%	100.00%
Operating Margin	-20887.04%	-3812715.15%	-933614.29%	-889.45%	-1272.04%	-194023.08%
Pretax Margin	-18718.57%	-4572187.88%	-1442789.80%	-1402.16%	-1036.20%	-198458.97%
Profit Margin	-18969.03%	-4581166.67%	-1442789.80%	-1402.16%	-1036.20%	-198458.97%

Valuation

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Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct 19, 2026	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014
PS Ratio	76.35	103883.24	14092.47	2295.46	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 21, 2018

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

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