Api Technologies Corp (ATNY) financial statements (2022 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 thousands)

11/30/2015
11/30/2014
11/30/2013
11/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,2078,2586,35120,535
Cash and cash equivalents7,2078,2586,35120,535
Receivables41,68438,65739,75145,229
Inventory, net of allowances, customer advances and progress billings65,24354,71858,21867,962
Inventory65,24354,71858,21867,962
Prepaid expense and other current assets2,644
Other undisclosed current assets1,9802,1536,3711,801
Total current assets:116,114103,786110,691138,171
Noncurrent Assets
Property, plant and equipment30,24630,42435,23141,792
Intangible assets, net (including goodwill)196,167146,618155,550206,092
Goodwill149,239116,770116,770156,002
Intangible assets, net (excluding goodwill)46,92829,84838,78050,090
Other noncurrent assets2,4981,8622,956
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 liabilities41,79527,90732,21741,487
Accounts payable22,49316,84320,71426,031
Accrued liabilities12,5516,4976,58610,044
Employee-related liabilities6,7514,5674,9175,412
Debt21,81610,0978,1552,328
Deferred revenue and credits3,6942,2793,519385
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 maturities193,690121,73096,606183,087
Other undisclosed long-term debt and lease obligation(17,960)(3,516)  
Liabilities, other than long-term debt13,1675,8536,6524,458
Deferred revenue and credits7,19362  
Deferred tax liabilities, net4,3734,5755,5173,410
Other liabilities1,6011,2161,1351,048
Other undisclosed noncurrent liabilities 7,726  
Total noncurrent liabilities:188,897131,793103,258187,545
Total liabilities:256,202172,076147,149231,745
Stockholders' equity
Stockholders' equity attributable to parent, including:88,823110,764131,103138,973
Common stock56555555
Common stock, share subscribed but unissued, subscriptions receivable  (2,373) 
Additional paid in capital331,144327,846327,901326,973
Accumulated other comprehensive income245951,5722,085
Accumulated deficit(242,401)(220,105)(200,798)(192,513)
Other undisclosed stockholders' equity attributable to parent 2,3734,7462,373
Other undisclosed stockholders' equity  26,32625,581
Total stockholders' equity:88,823110,764157,429164,554
TOTAL LIABILITIES AND EQUITY:345,025282,840304,578396,299

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

11/30/2015
11/30/2014
11/30/2013
11/30/2012
Revenues232,280226,857244,300280,820
Revenue, net232,280 244,300280,820
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 taxes746   
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)
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)

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 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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