APT Systems Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct '18 Oct 31, 2018	Jan '18 Jan 31, 2018	Jan '17 Jan 31, 2017	Jan '16 Jan 31, 2016	Jan '15 Jan 31, 2015	Jan '14 Jan 31, 2014
Cash & Equivalents	0.02	0.05	0.01	0	0	0.02
Trading Asset Securities	0.02	0.02	0.01	-	-	-
Cash & Short-Term Investments	0.04	0.06	0.02	0	0	0.02
Cash Growth	16.92%	176.06%	2588.36%	7.34%	-95.88%	675.53%
Receivables	-	-	-	0	0	-
Prepaid Expenses	0.03	0.01	0.02	0.01	-	-
Other Current Assets	0.02	0	0	-	-	-
Total Current Assets	0.09	0.07	0.04	0.01	0	0.02
Other Intangible Assets	0.13	0.11	0.08	0	0	0.01
Long-Term Deferred Charges	-	-	-	-	-	0.01
Total Assets	0.22	0.18	0.12	0.01	0.01	0.04
Accounts Payable	0.5	0.16	0.11	0.09	0.05	0.03
Accrued Expenses	0.28	0.23	0.17	0.13	0.08	0.02
Short-Term Debt	0.5	0.3	0.22	0.1	0.07	0.05
Current Portion of Long-Term Debt	0.03	0.03	-	-	-	-
Total Current Liabilities	1.63	0.72	0.5	0.32	0.19	0.1
Long-Term Debt	-	-	0.03	0.03	-	-
Total Liabilities	1.63	0.72	0.53	0.35	0.19	0.1
Common Stock	0.04	0.03	0.02	0.01	0	0.01
Additional Paid-In Capital	2.56	2.14	0.86	0.24	0.11	0.09
Retained Earnings	-4.11	-2.8	-1.29	-0.58	-0.3	-0.16
Treasury Stock	-0.01	-0.01	-	-	-	-
Comprehensive Income & Other	-	-	0	-	-	-
Total Common Equity	-1.53	-0.64	-0.41	-0.33	-0.18	-0.06
Shareholders' Equity	-1.41	-0.54	-0.41	-0.33	-0.18	-0.06
Total Liabilities & Equity	0.22	0.18	0.12	0.01	0.01	0.04
Total Debt	0.53	0.33	0.25	0.13	0.07	0.05
Net Cash (Debt)	-0.49	-0.27	-0.22	-0.13	-0.06	-0.03
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	379.19	301.84	229.25	115.94	8.92	8.83
Total Common Shares Outstanding	379.19	301.84	229.25	115.94	8.92	8.83
Working Capital	-1.54	-0.65	-0.46	-0.31	-0.19	-0.08
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.02	-0.01
Tangible Book Value	-1.66	-0.75	-0.49	-0.34	-0.19	-0.07
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.02	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.