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)

10/31/2018
TTM
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 investments 62811192
Cash and cash equivalents 47811192
Short-term investments 15     
Receivables     2 
Other current assets 008  
Other undisclosed current assets 53210(2) 
Total current assets: 6740101192
Noncurrent Assets
Property, plant and equipment 109     
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 liabilities 1571701258533 
Accounts payable 157   33 
Accrued liabilities    101 
Employee-related liabilities  17012575  
Debt 7519155100 
Deferred compensation liability 230     
Due to related parties      0
Other undisclosed current liabilities 25614219099  
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 stock 302312999
Additional paid in capital 2,1368562351058861
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 equity 98     
TOTAL LIABILITIES AND EQUITY: 1761221264014

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

10/31/2018
TTM
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues 00201400
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, nonoperating 22(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 parent 200   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)

10/31/2018
TTM
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: