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
MRQ
11/30/2015
11/30/2014
11/30/2013
11/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7,2078,2586,35120,535
Cash and cash equivalents 7,2078,2586,35120,535
Receivables 41,68438,65739,75145,229
Inventory, net of allowances, customer advances and progress billings 65,24354,71858,21867,962
Inventory 65,24354,71858,21867,962
Prepaid expense and other current assets2,644
Other undisclosed current assets 1,9802,1536,3711,801
Total current assets: 116,114103,786110,691138,171
Noncurrent Assets
Property, plant and equipment 30,24630,42435,23141,792
Intangible assets, net (including goodwill) 196,167146,618155,550206,092
Goodwill 149,239116,770116,770156,002
Intangible assets, net (excluding goodwill) 46,92829,84838,78050,090
Other noncurrent assets 2,4981,8622,956
Prepaid expense and other noncurrent assets9,344
Assets held-for-sale, long lived150150900
Total noncurrent assets: 228,911179,054193,887258,128
TOTAL ASSETS: 345,025282,840304,578396,299
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 41,79527,90732,21741,487
Employee-related liabilities 6,7514,5674,9175,412
Accounts payable 22,49316,84320,71426,031
Accrued liabilities 12,5516,4976,58610,044
Debt 21,81610,0978,1552,328
Deferred revenue and credits 3,6942,2793,519385
Total current liabilities: 67,30540,28343,89144,200
Noncurrent Liabilities
Long-term debt and lease obligation, including: 175,730118,21496,606183,087
Long-term debt, excluding current maturities 193,690121,73096,606183,087
Other undisclosed long-term debt and lease obligation (17,960)(3,516)  
Liabilities, other than long-term debt 13,1675,8536,6524,458
Deferred revenue and credits 7,19362  
Deferred tax liabilities, net 4,3734,5755,5173,410
Other liabilities 1,6011,2161,1351,048
Other undisclosed noncurrent liabilities  7,726  
Total noncurrent liabilities: 188,897131,793103,258187,545
Total liabilities: 256,202172,076147,149231,745
Equity
Equity, attributable to parent, including: 88,823110,764131,103138,973
Common stock 56555555
Common stock, share subscribed but unissued, subscriptions receivable   (2,373) 
Additional paid in capital 331,144327,846327,901326,973
Accumulated other comprehensive income 245951,5722,085
Accumulated deficit (242,401)(220,105)(200,798)(192,513)
Other undisclosed equity, attributable to parent  2,3734,7462,373
Other undisclosed equity   26,32625,581
Total equity: 88,823110,764157,429164,554
TOTAL LIABILITIES AND EQUITY: 345,025282,840304,578396,299

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

2/29/2016
TTM
11/30/2015
11/30/2014
11/30/2013
11/30/2012
Revenues 232,280226,857244,300280,820
Revenue, net 232,280 244,300280,820
Cost of revenue (176,530)(174,761)(193,684)(224,796)
Cost of goods and services sold (176,048)(173,697)(192,279)(214,460)
Gross profit: 55,75052,09650,61656,024
Operating expenses (58,599)(47,512)(52,139)(64,268)
Operating income (loss): (2,849)4,584(1,523)(8,244)
Nonoperating expense (18,052)(22,228)(27,214)(144,091)
Interest and debt expense (746)(10,940)(13,238)(15,902)
Other undisclosed income from continuing operations before equity method investments, income taxes  10,94013,23815,902
Loss from continuing operations before equity method investments, income taxes: (21,647)(17,644)(28,737)(152,335)
Other undisclosed income from continuing operations before income taxes 746   
Loss from continuing operations before income taxes: (20,901)(17,644)(28,737)(152,335)
Income tax expense (benefit) (1,395)(1,270)5,3353,632
Loss from continuing operations: (22,296)(18,914)(23,402)(148,703)
Loss before gain (loss) on sale of properties: (22,296)(18,914)(7,228)(148,703)
Income from discontinued operations   16,174 
Net loss attributable to parent: (22,296)(18,914)(7,228)(148,703)
Preferred stock dividends and other adjustments  (393)(1,057) 
Net loss available to common stockholders, diluted: (22,296)(19,307)(8,285)(148,703)

Comprehensive Income ($ in thousands)

2/29/2016
TTM
11/30/2015
11/30/2014
11/30/2013
11/30/2012
Net loss: (22,296)(18,914)(7,228)(148,703)
Other comprehensive loss (571)(977)(513) 
Comprehensive loss: (22,867)(19,891)(7,741)(148,703)
Other undisclosed comprehensive income, net of tax, attributable to parent    1,914
Comprehensive loss, net of tax, attributable to parent: (22,867)(19,891)(7,741)(146,789)

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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