APT Systems Inc. (APTY) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) (USD)

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 investments7,71383377618,8302,428
Cash and cash equivalents7,71383377618,8302,428
Short-term investments     
Receivables    1,523 
Other current assets2688,000  
Other undisclosed current assets31,8221,215330(1,523) 
Total current assets:39,80310,0481,10618,8302,428
Noncurrent Assets
Property, plant and equipment     
Other noncurrent assets     11,678
Other undisclosed noncurrent assets 82,4942,4144,52621,102 
Total noncurrent assets:82,4942,4144,52621,10211,678
TOTAL ASSETS:122,29712,4625,63239,93214,106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities170,300125,30085,25333,483 
Employee-related liabilities 170,300125,30075,000  
Accounts payable   32,858 
Accrued liabilities   10,253625 
Debt191,1765,0005,000100,000 
Deferred compensation liability     
Due to related parties     20
Other undisclosed current liabilities142,345190,36099,107  
Total current liabilities:503,821320,660189,360133,48320
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 26,27625,621   
Total noncurrent liabilities: 26,27625,621   
Other undisclosed liabilities    (33,477)23,961
Total liabilities:530,097346,281189,360100,00623,981
Equity
Equity, attributable to parent, including:(407,800)(333,819)(183,728)(60,074)(9,875)
Common stock22,92611,5958,9158,8308,694
Additional paid in capital855,511235,036104,58587,67060,606
Accumulated deficit(1,287,417)(580,450)   
Other undisclosed equity, attributable to parent1,180 (297,228)(156,574)(79,175)
Total equity:(407,800)(333,819)(183,728)(60,074)(9,875)
Other undisclosed liabilities and equity     
TOTAL LIABILITIES AND EQUITY:122,29712,4625,63239,93214,106

Income Statement (P&L) (USD)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues4920,19913,5743911
Revenue, net4921  11
Cost of revenue
(Cost of Goods and Services Sold)
   (11,450)  
Other undisclosed gross profit  (17,855)   
Gross profit:492,3442,1243911
Operating expenses(457,520)(182,004)(198,781)(13,300)(62,745)
Other operating income (expense), net (249,496)(103,562)32,013  
Other undisclosed operating income 249,496103,562   
Operating loss:(457,471)(179,660)(164,644)(13,261)(62,734)
Nonoperating expense(8,036)(35,124)  (974)
Investment income, nonoperating(8,036)    
Conversion gains and losses on foreign investments  (35,124)   
Interest and debt expense(740)(68,938)11,4791,731(984)
Loss from continuing operations:(466,247)(283,722)(153,165)(11,530)(64,692)
Loss before gain (loss) on sale of properties:(466,247)(283,722)(153,165)(11,530)(64,692)
Other undisclosed net income (loss) (240,720)50012,511(65,869) 
Net loss:(706,967)(283,222)(140,654)(77,399)(64,692)
Other undisclosed net income attributable to parent   1,730984
Net loss attributable to parent:(706,967)(283,222)(140,654)(75,669)(63,708)
Preferred stock dividends and other adjustments     
Net loss available to common stockholders, diluted:(706,967)(283,222)(140,654)(75,669)(63,708)

Comprehensive Income (USD)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net loss:(706,967)(283,222)(140,654)(77,399)(64,692)
Comprehensive loss, net of tax, attributable to parent:(706,967)(283,222)(140,654)(77,399)(64,692)

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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