APT Systems Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18.80
0.80
0.80
22.40
61.80
Total Accounts Receivable
-
0.30
1.20
-
-
Other Current Assets
-
-
8.00
17.40
5.30
Total Current Assets
18.80
1.10
10.00
39.80
67.10
Intangible Assets
8.10
4.50
2.40
82.50
108.80
Other Assets
13.00
-
-
-
-
Total Assets
39.90
5.60
12.50
122.30
175.90
ST Debt & Current Portion LT Debt
51.50
65.60
104.50
220.40
330.50
Accounts Payable
-
38.50
90.80
113.20
156.90
Other Current Liabilities
48.50
85.30
125.30
170.30
230.30
Total Current Liabilities
100.00
189.40
320.70
503.80
717.70
Long-Term Debt
-
-
25.60
26.30
-
Total Liabilities
100.00
189.40
346.30
530.10
717.70
Common Equity (Total)
60.10
183.70
333.80
407.80
640.30
Total Shareholders' Equity
60.10
183.70
333.80
407.80
541.80
Total Equity
60.10
183.70
333.80
407.80
541.80
Liabilities & Shareholders' Equity
39.90
5.60
12.50
122.30
175.90
Preferred Stock (Carrying Value)
-
-
-
-
98.50
About APT Systems
View Profile
