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)

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 investments26,37434,19161,82231,78440,31361,393
Cash and cash equivalents9,38818,40646,70016,76025,28946,638
Short-term investments16,98615,78515,12215,02415,02414,755
Receivables 326     
Other current assets21,00021,000268268268268
Other undisclosed current assets3,0564,5665,000   
Total current assets:50,75659,75767,09032,05240,58161,661
Noncurrent Assets
Property, plant and equipment140,016149,247108,77788,32992,88478,332
Total noncurrent assets:140,016149,247108,77788,32992,88478,332
TOTAL ASSETS:190,772209,004175,867120,381133,465139,993
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities423,554166,421156,920137,238123,847137,948
Accounts payable423,554166,421156,920137,238123,847137,948
Debt95,97595,97574,69979,85979,85978,062
Deferred compensation liability260,300245,300230,300215,300200,300185,300
Derivative instruments and hedges, liabilities449,69136,910 46,982  
Other undisclosed current liabilities456,459340,603255,795179,648157,875140,924
Total current liabilities:1,685,979885,209717,714659,027561,881542,234
Noncurrent Liabilities
Long-term debt and lease obligation    26,27626,27626,276
Long-term debt, excluding current maturities    26,27626,27626,276
Total noncurrent liabilities:    26,27626,27626,276
Total liabilities:1,685,979885,209717,714685,303588,157568,510
Equity
Equity, attributable to parent, including:(1,605,859)(783,553)(639,347)(629,922)(507,192)(463,517)
Common stock32,36531,77330,27330,10129,73026,164
Additional paid in capital2,178,8652,150,2712,135,6191,919,0261,868,538888,453
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 equity110,652107,348 65,00052,50035,000
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:190,772209,004175,867120,381133,465139,993

Income Statement (P&L) (USD)

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
Revenues7,119651111 11
Revenue, net651111 11
Gross profit:7,119651111 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 parent40,99548,620146,79327,40218,5376,783
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)

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.

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