Api Technologies Corp (ATNY) financial statements (2020 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
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2015
11/30/2014
11/30/2013
11/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78621
Cash and cash equivalents78621
Receivables42394045
Inventory, net of allowances, customer advances and progress billings65555868
Inventory65555868
Prepaid expense and other current assets3
Other undisclosed current assets2262
Total current assets:116104111138
Noncurrent Assets
Property, plant and equipment30303542
Intangible assets, net (including goodwill)196147156206
Goodwill149117117156
Intangible assets, net (excluding goodwill)47303950
Other noncurrent assets223
Prepaid expense and other noncurrent assets9
Assets held-for-sale, long lived001
Total noncurrent assets:229179194258
TOTAL ASSETS:345283305396
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42283241
Accounts payable22172126
Accrued liabilities136710
Employee-related liabilities7555
Debt221082
Deferred revenue and credits4240
Total current liabilities:67404444
Noncurrent Liabilities
Long-term debt and lease obligation, including:17611897183
Long-term debt, excluding current maturities19412297183
Other undisclosed long-term debt and lease obligation(18)(4)  
Liabilities, other than long-term debt13674
Deferred revenue and credits70  
Deferred tax liabilities, net4563
Other liabilities2111
Other undisclosed noncurrent liabilities 8  
Total noncurrent liabilities:189132103188
Total liabilities:256172147232
Stockholders' equity
Stockholders' equity attributable to parent, including:89111131139
Common stock0000
Common stock, share subscribed but unissued, subscriptions receivable  (2) 
Additional paid in capital331328328327
Accumulated other comprehensive income0122
Accumulated deficit(242)(220)(201)(193)
Other undisclosed stockholders' equity attributable to parent 252
Other undisclosed stockholders' equity  2626
Total stockholders' equity:89111157165
TOTAL LIABILITIES AND EQUITY:345283305396

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

11/30/2015
11/30/2014
11/30/2013
11/30/2012
Revenues232227244281
Revenue, net232 244281
Cost of revenue(177)(175)(194)(225)
Cost of goods and services sold(176)(174)(192)(214)
Gross profit:56525156
Operating expenses(59)(48)(52)(64)
Operating income (loss):(3)5(2)(8)
Nonoperating expense(18)(22)(27)(144)
Interest and debt expense(1)(11)(13)(16)
Other undisclosed income from continuing operations before equity method investments, income taxes 111316
Loss from continuing operations before equity method investments, income taxes:(22)(18)(29)(152)
Other undisclosed income from continuing operations before income taxes1   
Loss from continuing operations before income taxes:(21)(18)(29)(152)
Income tax expense (benefit)(1)(1)54
Loss from continuing operations:(22)(19)(23)(149)
Income from discontinued operations  16 
Net loss attributable to parent:(22)(19)(7)(149)
Preferred stock dividends and other adjustments (0)(1) 
Net loss available to common stockholders, diluted:(22)(19)(8)(149)

Comprehensive Income ($ in millions)

11/30/2015
11/30/2014
11/30/2013
11/30/2012
Net loss:(22)(19)(7)(149)
Other comprehensive loss(1)(1)(1) 
Comprehensive loss:(23)(20)(8)(149)
Other undisclosed comprehensive income, net of tax, attributable to parent   2
Comprehensive loss, net of tax, attributable to parent:(23)(20)(8)(147)

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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