American Power Group Corp (APGI) financial statements (2020 and earlier)

Company profile

Business Address 7 KIMBALL LANE
LYNNFIELD, MA 01940
State of Incorp. DE
Fiscal Year End September 30
SIC 351 - Engines And Turbines (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments01 0000
Cash and cash equivalents01 0000
Restricted cash and investments    000
Receivables1111111
Inventory, net of allowances, customer advances and progress billings0101111
Inventory0101111
Prepaid expense  00000
Other current assets  00  0
Other undisclosed current assets00     
Total current assets:2322222
Noncurrent Assets
Property, plant and equipment0444444
Long-term investments and receivables1111111
Due from related parties1111111
Intangible assets, net (including goodwill)    33 
Intangible assets, net (excluding goodwill)    33 
Other noncurrent assets0000000
Other undisclosed noncurrent assets3333  4
Total noncurrent assets:4788889
TOTAL ASSETS:610910101111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3322222
Accounts payable1100111
Accrued liabilities2221211
Debt(3)(3)(1)(1)001
Due to related parties 311111
Other undisclosed current liabilities7311100
Total current liabilities:7643534
Noncurrent Liabilities
Long-term debt and lease obligation2222233
Long-term debt, excluding current maturities2222232
Capital lease obligations0000011
Liabilities, other than long-term debt3333333
Due to related parties3333333
Other liabilities0000000
Total noncurrent liabilities:5565566
Total liabilities:12119810910
Stockholders' equity
Stockholders' equity attributable to parent, including:(6)(1)02121
Common stock1111111
Additional paid in capital76767575727167
Accumulated deficit(83)(77)(76)(74)(72)(70)(66)
Warrants and rights outstanding    000
Other undisclosed stockholders' equity attributable to parent0000(0)(0)(0)
Total stockholders' equity:(6)(1)02121
TOTAL LIABILITIES AND EQUITY:610910101111

Income statement (P&L) ($ in millions)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
Revenues
(Revenue, Net)
0100110
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(1)(1)(1)(1)(1)
Gross profit:(0)0(0)(0)(0)(0)(0)
Operating expenses(1)(1)(1)(1)(1)(1)(1)
Other undisclosed operating loss(3)      
Operating loss:(5)(1)(1)(1)(1)(1)(1)
Nonoperating expense(0)(0)(0)(0)(0)(0)(2)
Investment income, nonoperating0000000
Other nonoperating income (expense)00000(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss before gain (loss) on sale of properties:(5)(2)(2)(2)(2)(2)(3)
Other undisclosed net income (loss)   (1)  0
Net loss:(5)(2)(2)(3)(2)(2)(3)
Other undisclosed net income attributable to parent000100 
Net loss attributable to parent:(5)(1)(1)(2)(1)(1)(3)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(1)(2)(0)
Net loss available to common stockholders, diluted:(5)(2)(2)(2)(2)(3)(3)

Comprehensive Income ($ in millions)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
Net loss:(5)(2)(2)(3)(2)(2)(3)
Comprehensive loss, net of tax, attributable to parent:(5)(2)(2)(3)(2)(2)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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