Api Technologies Corp (ATNY) Financial Statements (2024 and earlier)

Company Profile

Business Address 4705 S. APOPKA VINELAND ROAD, SUITE 210
ORLANDO, FL 32819
State of Incorp. DE
Fiscal Year End November 30
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

2/29/2016
Q1
11/30/2015
Q4
8/31/2015
Q3
5/31/2015
Q2
2/28/2015
Q1
11/30/2014
Q4
8/31/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,2076,5545,4206,1998,2587,721
Cash and cash equivalents7,2076,5545,4206,1998,2587,721
Receivables41,68441,77735,82235,95538,65741,422
Inventory, net of allowances, customer advances and progress billings65,24371,44261,28558,23154,71854,609
Inventory65,24371,44261,28558,23154,71854,609
Other undisclosed current assets1,9802,0872,2892,0742,1533,528
Total current assets:116,114121,860104,816102,459103,786107,280
Noncurrent Assets
Property, plant and equipment30,24632,41228,28329,52430,42430,787
Intangible assets, net (including goodwill)196,167201,312143,400144,841146,618148,772
Goodwill149,239150,280116,770116,770116,770116,770
Intangible assets, net (excluding goodwill)46,92851,03226,63028,07129,84832,002
Other noncurrent assets2,4981,9691,9451,9111,8621,665
Assets held-for-sale, long lived150150
Total noncurrent assets:228,911235,693173,628176,276179,054181,374
TOTAL ASSETS:345,025357,553278,444278,735282,840288,654
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41,79542,33934,84428,63527,90727,539
Employee-related liabilities6,7515,1314,3773,2464,5673,226
Accounts payable22,49324,23723,95318,88416,84317,743
Accrued liabilities12,55112,9716,5146,5056,4976,570
Debt21,81620,50411,73710,91610,0979,286
Deferred revenue and credits3,6941,8552,3442,4072,2793,340
Total current liabilities:67,30564,69848,92541,95840,28340,165
Noncurrent Liabilities
Long-term debt and lease obligation, including:175,730180,856111,523114,865118,214120,778
Long-term debt, excluding current maturities193,690197,746116,803119,266121,730123,372
Other undisclosed long-term debt and lease obligation(17,960)(16,890)(5,280)(4,401)(3,516)(2,594)
Liabilities, other than long-term debt13,16714,06313,93413,6765,8536,650
Deferred revenue and credits7,1937,3417,4907,63962 
Deferred tax liabilities, net4,3735,1604,8934,6514,5755,544
Other liabilities1,6011,5621,5511,3861,2161,106
Other undisclosed noncurrent liabilities     7,7267,937
Total noncurrent liabilities:188,897194,919125,457128,541131,793135,365
Total liabilities:256,202259,617174,382170,499172,076175,530
Equity
Equity, attributable to parent, including:88,82397,936104,062108,236110,764113,124
Common stock565555555555
Common stock, value, subscriptions  2,3732,3732,373  
Additional paid in capital331,144328,380328,099327,925327,846327,763
Accumulated other comprehensive income (loss)24(1)1111675951,866
Accumulated deficit(242,401)(232,871)(226,576)(222,284)(220,105)(218,933)
Other undisclosed equity, attributable to parent     2,3732,373
Total equity:88,82397,936104,062108,236110,764113,124
TOTAL LIABILITIES AND EQUITY:345,025357,553278,444278,735282,840288,654

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

2/29/2016
Q1
11/30/2015
Q4
8/31/2015
Q3
5/31/2015
Q2
2/28/2015
Q1
11/30/2014
Q4
8/31/2014
Q3
Revenues61,15667,99352,28150,85057,84656,924
Revenue, net61,15667,993    
Cost of revenue(47,344)(49,966)(41,319)(37,901)(44,314)(42,115)
Cost of goods and services sold(47,009)(49,928)(41,252)(37,859) (41,751)
Gross profit:13,81218,02710,96212,94913,53214,809
Operating expenses(18,255)(16,211)(12,307)(11,826)(11,318)(12,076)
Operating income (loss):(4,443)1,816(1,345)1,1232,2142,733
Nonoperating expense(4,857)(7,473)(2,692)(3,030)(2,814)(3,337)
Other nonoperating income (expense) (2,238)423120389(24)
Interest and debt expense(345)(355)(23)(23)(24)(24)
Other undisclosed income from continuing operations before equity method investments, income taxes   23232424
Loss from continuing operations before equity method investments, income taxes:(9,645)(6,012)(4,037)(1,907)(600)(604)
Other undisclosed income from continuing operations before income taxes345355    
Loss from continuing operations before income taxes:(9,300)(5,657)(4,037)(1,907)(600)(604)
Income tax expense(230)(639)(255)(272)(572)(30)
Loss from continuing operations:(9,530)(6,296)(4,292)(2,179)(1,172)(634)
Loss before gain (loss) on sale of properties:(9,530)(6,296)(4,292)(2,179)(1,172)(634)
Net loss available to common stockholders, diluted:(9,530)(6,296)(4,292)(2,179)(1,172)(634)

Comprehensive Income ($ in thousands)

2/29/2016
Q1
11/30/2015
Q4
8/31/2015
Q3
5/31/2015
Q2
2/28/2015
Q1
11/30/2014
Q4
8/31/2014
Q3
Net loss:(9,530)(6,296)(4,292)(2,179)(1,172)(634)
Other comprehensive income (loss)25(112)(56)(428)(1,271)(128)
Comprehensive loss, net of tax, attributable to parent:(9,505)(6,408)(4,348)(2,607)(2,443)(762)

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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