APT Systems Inc. (APTY) financial statements (2020 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)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62811192
Cash and cash equivalents47811192
Short-term investments15     
Receivables    2 
Other current assets008  
Other undisclosed current assets53210(2) 
Total current assets:6740101192
Noncurrent Assets
Property, plant and equipment109     
Other noncurrent assets     12
Other undisclosed noncurrent assets 822521 
Total noncurrent assets:10982252112
TOTAL ASSETS:1761221264014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1571701258533 
Accounts payable157   33 
Accrued liabilities   101 
Employee-related liabilities 17012575  
Debt7519155100 
Deferred compensation liability230     
Due to related parties     0
Other undisclosed current liabilities25614219099  
Total current liabilities:7185043211891330
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 2626   
Total noncurrent liabilities: 2626   
Other undisclosed liabilities    (33)24
Total liabilities:71853034618910024
Stockholders' equity
Stockholders' equity attributable to parent, including:(639)(408)(334)(184)(60)(10)
Common stock302312999
Additional paid in capital2,1368562351058861
Accumulated deficit(2,796)(1,287)(580)   
Other undisclosed stockholders' equity attributable to parent(9)1 (297)(157)(79)
Total stockholders' equity:(639)(408)(334)(184)(60)(10)
Other undisclosed liabilities and equity98     
TOTAL LIABILITIES AND EQUITY:1761221264014

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

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues00201400
Revenue, net000  0
Cost of revenue
(Cost of Goods and Services Sold)
   (11)  
Other undisclosed gross profit  (18)   
Gross profit:002200
Operating expenses(1,258)(458)(182)(199)(13)(63)
Other operating income (expense), net (249)(104)32  
Other undisclosed operating income 249104   
Operating loss:(1,258)(457)(180)(165)(13)(63)
Nonoperating expense(251)(8)(35)  (1)
Investment income, nonoperating22(8)    
Conversion gains and losses on foreign investments  (35)   
Interest and debt expense(200)(1)(69)112(1)
Loss before gain (loss) on sale of properties:(1,708)(466)(284)(153)(12)(65)
Other undisclosed net income (loss) (241)113(66) 
Net loss:(1,708)(707)(283)(141)(77)(65)
Other undisclosed net income attributable to parent200   21
Net loss attributable to parent:(1,509)(707)(283)(141)(76)(64)
Preferred stock dividends and other adjustments(3)     
Net loss available to common stockholders, diluted:(1,512)(707)(283)(141)(76)(64)

Comprehensive Income ($ in thousands)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net loss:(1,708)(707)(283)(141)(77)(65)
Comprehensive loss, net of tax, attributable to parent:(1,708)(707)(283)(141)(77)(65)

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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