APT Systems Inc. (APTY) financial statements (2021 and earlier)

Company profile

Business Address 505 MONTGOMERY STREET
SAN FRANCISCO, CA 94111
State of Incorp. DE
Fiscal Year End January 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments37263462324061
Cash and cash equivalents1991847172547
Short-term investments18171615151515
Receivables 0     
Other current assets2121210000
Other undisclosed current assets29355   
Total current assets:87516067324162
Noncurrent Assets
Property, plant and equipment131140149109889378
Total noncurrent assets:131140149109889378
TOTAL ASSETS:217191209176120133140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities498424166157137124138
Accounts payable498424166157137124138
Debt96969675808078
Deferred compensation liability275260245230215200185
Derivative instruments and hedges, liabilities32745037 47  
Other undisclosed current liabilities431456341256180158141
Total current liabilities:1,6261,686885718659562542
Noncurrent Liabilities
Long-term debt and lease obligation    262626
Long-term debt, excluding current maturities    262626
Total noncurrent liabilities:    262626
Total liabilities:1,6261,686885718685588569
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,526)(1,606)(784)(639)(630)(507)(464)
Common stock38323230303026
Additional paid in capital2,5582,1792,1502,1361,9191,869888
Accumulated deficit(4,113)(3,808)(2,957)(2,796)(2,570)(2,406)(1,378)
Other undisclosed stockholders' equity attributable to parent(9)(9)(9)(9)(9)1 
Other undisclosed stockholders' equity117111107 655335
Total stockholders' equity:(1,409)(1,495)(676)(639)(565)(455)(429)
Other undisclosed liabilities and equity   98   
TOTAL LIABILITIES AND EQUITY:217191209176120133140

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

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
Revenue, net000 0
Gross profit:17000 0
Operating expenses(230)(389)(101)(142)(96)(937)(84)
Operating loss:(229)(381)(100)(142)(96)(937)(84)
Nonoperating expense(76)(470)(60)(84)(68)(92)(7)
Investment income, nonoperating18(414)(12)63(41)  
Interest and debt expense(95)(41)(49)(147)(27)(19)(7)
Net loss:(399)(892)(209)(373)(191)(1,047)(98)
Other undisclosed net income attributable to parent95414914727197
Net loss attributable to parent:(305)(851)(160)(226)(164)(1,028)(91)
Preferred stock dividends and other adjustments(4)(5)(2)(1)(1)(1)(0)
Other undisclosed net loss available to common stockholders, basic(3)(1)(5)    
Net loss available to common stockholders, diluted:(311)(858)(167)(227)(165)(1,029)(91)

Comprehensive Income ($ in thousands)

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:(399)(892)(209)(373)(191)(1,047)(98)
Comprehensive loss, net of tax, attributable to parent:(399)(892)(209)(373)(191)(1,047)(98)

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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