APT Systems Inc. (APTY) Financial Statements (2024 and earlier)
Company Profile
Business Address |
505 MONTGOMERY STREET SAN FRANCISCO, CA 94111 |
State of Incorp. | DE |
Fiscal Year End | January 31 |
Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
10/31/2018 Q3 | 7/31/2018 Q2 | 4/30/2018 Q1 | 1/31/2018 Q4 | 10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 26,374 | 34,191 | 61,822 | 31,784 | 40,313 | 61,393 | |||
Cash and cash equivalents | 9,388 | 18,406 | 46,700 | 16,760 | 25,289 | 46,638 | |||
Short-term investments | 16,986 | 15,785 | 15,122 | 15,024 | 15,024 | 14,755 | |||
Receivables | 326 | ||||||||
Other current assets | 21,000 | 21,000 | 268 | 268 | 268 | 268 | |||
Other undisclosed current assets | 3,056 | 4,566 | 5,000 | ||||||
Total current assets: | 50,756 | 59,757 | 67,090 | 32,052 | 40,581 | 61,661 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 140,016 | 149,247 | 108,777 | 88,329 | 92,884 | 78,332 | |||
Total noncurrent assets: | 140,016 | 149,247 | 108,777 | 88,329 | 92,884 | 78,332 | |||
TOTAL ASSETS: | 190,772 | 209,004 | 175,867 | 120,381 | 133,465 | 139,993 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 423,554 | 166,421 | 156,920 | 137,238 | 123,847 | 137,948 | |||
Accounts payable | 423,554 | 166,421 | 156,920 | 137,238 | 123,847 | 137,948 | |||
Debt | 95,975 | 95,975 | 74,699 | 79,859 | 79,859 | 78,062 | |||
Deferred compensation liability | 260,300 | 245,300 | 230,300 | 215,300 | 200,300 | 185,300 | |||
Derivative instruments and hedges, liabilities | 449,691 | 36,910 | 46,982 | ||||||
Other undisclosed current liabilities | 456,459 | 340,603 | 255,795 | 179,648 | 157,875 | 140,924 | |||
Total current liabilities: | 1,685,979 | 885,209 | 717,714 | 659,027 | 561,881 | 542,234 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 26,276 | 26,276 | 26,276 | ||||||
Long-term debt, excluding current maturities | 26,276 | 26,276 | 26,276 | ||||||
Total noncurrent liabilities: | 26,276 | 26,276 | 26,276 | ||||||
Total liabilities: | 1,685,979 | 885,209 | 717,714 | 685,303 | 588,157 | 568,510 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (1,605,859) | (783,553) | (639,347) | (629,922) | (507,192) | (463,517) | |||
Common stock | 32,365 | 31,773 | 30,273 | 30,101 | 29,730 | 26,164 | |||
Additional paid in capital | 2,178,865 | 2,150,271 | 2,135,619 | 1,919,026 | 1,868,538 | 888,453 | |||
Accumulated deficit | (3,808,089) | (2,956,597) | (2,796,239) | (2,570,049) | (2,406,460) | (1,378,134) | |||
Other undisclosed equity, attributable to parent | (9,000) | (9,000) | (9,000) | (9,000) | 1,000 | ||||
Other undisclosed equity | 110,652 | 107,348 | 65,000 | 52,500 | 35,000 | ||||
Total equity: | (1,495,207) | (676,205) | (639,347) | (564,922) | (454,692) | (428,517) | |||
Other undisclosed liabilities and equity | 97,500 | ||||||||
TOTAL LIABILITIES AND EQUITY: | 190,772 | 209,004 | 175,867 | 120,381 | 133,465 | 139,993 |
Income Statement (P&L) (USD)Annual | Quarterly
10/31/2018 Q3 | 7/31/2018 Q2 | 4/30/2018 Q1 | 1/31/2018 Q4 | 10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 7,119 | 65 | 11 | 11 | 11 | |||
Revenue, net | ✕ | ✕ | 65 | 11 | 11 | 11 | ||
Gross profit: | 7,119 | 65 | 11 | 11 | 11 | |||
Operating expenses | (388,546) | (100,556) | (142,051) | (95,570) | (936,560) | (84,048) | ||
Operating loss: | (381,427) | (100,491) | (142,040) | (95,559) | (936,560) | (84,037) | ||
Nonoperating expense | (470,065) | (59,867) | (84,150) | (68,030) | (91,766) | (6,680) | ||
Investment income, nonoperating | (413,771) | (11,910) | 62,541 | (40,628) | ||||
Interest and debt expense | (40,995) | (48,620) | (146,793) | (27,402) | (18,537) | (6,783) | ||
Loss from continuing operations: | (892,487) | (208,978) | (372,983) | (190,991) | (1,046,863) | (97,500) | ||
Loss before gain (loss) on sale of properties: | (892,487) | (208,978) | (372,983) | (190,991) | (1,046,863) | (97,500) | ||
Net loss: | (892,487) | (208,978) | (372,983) | (190,991) | (1,046,863) | (97,500) | ||
Other undisclosed net income attributable to parent | 40,995 | 48,620 | 146,793 | 27,402 | 18,537 | 6,783 | ||
Net loss attributable to parent: | (851,492) | (160,358) | (226,190) | (163,589) | (1,028,326) | (90,717) | ||
Preferred stock dividends and other adjustments | (4,929) | (2,075) | (1,156) | (952) | (609) | (246) | ||
Other undisclosed net loss available to common stockholders, basic | (1,339) | (4,810) | ||||||
Net loss available to common stockholders, diluted: | (857,760) | (167,243) | (227,346) | (164,541) | (1,028,935) | (90,963) |
Comprehensive Income (USD)Annual | Quarterly
10/31/2018 Q3 | 7/31/2018 Q2 | 4/30/2018 Q1 | 1/31/2018 Q4 | 10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (892,487) | (208,978) | (372,983) | (190,991) | (1,046,863) | (97,500) | ||
Comprehensive loss, net of tax, attributable to parent: | (892,487) | (208,978) | (372,983) | (190,991) | (1,046,863) | (97,500) |
Statements Sources
The financial statements are based on the Company's filings with 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.