American Power Group Corp (APGI) financial statements (2023 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 thousands)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments211671261,684
Cash and cash equivalents211671261,684
Restricted cash and investments 310300300
Receivables9001,5161,7141,612
Inventory, net of allowances, customer advances and progress billings508541794908
Inventory508541794908
Prepaid expense131114146 
Disposal group, including discontinued operation   67
Prepaid expense and other current assets199
Other current assets1393031 
Total current assets:1,8902,5783,1114,771
Noncurrent Assets
Property, plant and equipment3,7903,739832930
Long-term investments and receivables797797797797
Due from related parties797797797797
Deferred costs  3,888 
Other noncurrent assets264329179 
Prepaid expense and other noncurrent assets134
Other undisclosed noncurrent assets3,0513,676(286)3,764
Total noncurrent assets:7,9048,5425,4105,626
TOTAL ASSETS:9,79311,1208,52110,397
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9881,8361,9162,000
Accounts payable4921,0171,0121,086
Accrued liabilities1,497819904914
Debt(563)455315(38)
Due to related parties745386199 
Billings in excess of cost   8
Other undisclosed current liabilities8502,970 687
Total current liabilities:3,0205,6462,4302,657
Noncurrent Liabilities
Long-term debt and lease obligation2,3652,7112,8701,996
Long-term debt, excluding current maturities2,1532,2052,3641,490
Capital lease obligations212506506506
Liabilities, other than long-term debt2,7792,9906,697 
Due to related parties2,7412,766200 
Other liabilities372246,497 
Total noncurrent liabilities:5,1445,7009,5671,996
Total liabilities:8,16311,34711,9964,653
Stockholders' equity
Stockholders' equity attributable to parent, including:1,630(226)(3,475)5,744
Common stock751553507484
Additional paid in capital74,56462,49758,24866,571
Accumulated deficit(73,686)(63,278)(62,232)(61,312)
Other undisclosed stockholders' equity attributable to parent1111
Total stockholders' equity:1,630(226)(3,475)5,744
TOTAL LIABILITIES AND EQUITY:9,79311,1208,52110,397

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
1,8632,9596,2887,017
Cost of revenue
(Cost of Goods and Services Sold)
(3,057)(3,126)(4,081)(4,291)
Gross profit:(1,195)(167)2,2072,726
Operating expenses(4,086)(4,180)(4,183)(4,744)
Other undisclosed operating income (loss)  (13)147
Operating loss:(5,281)(4,347)(1,989)(1,871)
Nonoperating income (expense)(2,279)4,8212,027(239)
Investment income, nonoperating146564547
Other nonoperating income (expense)201(173)(157)(127)
Interest and debt expense(807)(382)(190)(159)
Net income (loss):(8,366)92(152)(2,269)
Other undisclosed net income attributable to parent807382190 
Net income (loss) attributable to parent:(7,559)47438(2,269)
Preferred stock dividends and other adjustments (1,126)(958)(883)
Other undisclosed net income (loss) available to common stockholders, basic(2,849)(395) 226
Net loss available to common stockholders, diluted:(10,409)(1,046)(920)(2,926)

Comprehensive Income ($ in thousands)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):(8,366)92(152)(2,269)
Comprehensive income (loss), net of tax, attributable to parent:(8,366)92(152)(2,269)

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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