APT Systems, Inc. (APTY)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT

APT Systems Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 2011 - 2013
Period Ending
Oct '18 Jan '18 Jan '17 Jan '16 Jan '15 Jan '14 2011 - 2013
Cash & Equivalents
0.020.050.01000.02
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Trading Asset Securities
0.020.020.01---
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Cash & Short-Term Investments
0.040.060.02000.02
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Cash Growth
16.92%176.06%2588.36%7.34%-95.88%675.53%
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Receivables
---00-
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Prepaid Expenses
0.030.010.020.01--
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Other Current Assets
0.0200---
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Total Current Assets
0.090.070.040.0100.02
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Other Intangible Assets
0.130.110.08000.01
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Long-Term Deferred Charges
-----0.01
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Total Assets
0.220.180.120.010.010.04
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Accounts Payable
0.50.160.110.090.050.03
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Accrued Expenses
0.280.230.170.130.080.02
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Short-Term Debt
0.50.30.220.10.070.05
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Current Portion of Long-Term Debt
0.030.03----
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Total Current Liabilities
1.630.720.50.320.190.1
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Long-Term Debt
--0.030.03--
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Total Liabilities
1.630.720.530.350.190.1
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Common Stock
0.040.030.020.0100.01
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Additional Paid-In Capital
2.562.140.860.240.110.09
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Retained Earnings
-4.11-2.8-1.29-0.58-0.3-0.16
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Treasury Stock
-0.01-0.01----
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Comprehensive Income & Other
--0---
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Total Common Equity
-1.53-0.64-0.41-0.33-0.18-0.06
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Shareholders' Equity
-1.41-0.54-0.41-0.33-0.18-0.06
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Total Liabilities & Equity
0.220.180.120.010.010.04
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Total Debt
0.530.330.250.130.070.05
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Net Cash (Debt)
-0.49-0.27-0.22-0.13-0.06-0.03
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
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Filing Date Shares Outstanding
379.19301.84229.25115.948.928.83
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Total Common Shares Outstanding
379.19301.84229.25115.948.928.83
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Working Capital
-1.54-0.65-0.46-0.31-0.19-0.08
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Book Value Per Share
-0.00-0.00-0.00-0.00-0.02-0.01
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Tangible Book Value
-1.66-0.75-0.49-0.34-0.19-0.07
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.02-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.