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All American Pet Company Inc (AAPT)
OTHER OTC:AAPT
All American Pet Company (AAPT) Financial Statements
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All American Pet Company Financial Overview
| Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.96K | $ 20.95K | $ 115.02K | $ 7.82K | $ 5.96K |
| Gross Profit | $ -681.83K | $ -22.62K | $ 42.26K | $ 6.04K | $ 2.78K |
| EBIT | $ -4.19M | $ -813.79K | $ -552.10K | $ -1.39M | $ -727.17K |
| EBITDA | $ -4.18M | $ -804.93K | $ -546.26K | $ -1.38M | $ -719.39K |
| Net Income Common Stockholders | $ -3.82M | $ -887.34K | $ -763.74K | $ -1.25M | $ -737.67K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.63K | $ 53.13K | $ 815.00 | $ 13.38K | $ 74.95K |
| Total Assets | $ 477.32K | $ 3.14M | $ 1.25M | $ 883.90K | $ 676.45K |
| Total Debt | $ 180.76K | $ 202.26K | $ 175.03K | $ 140.09K | $ 368.31K |
| Net Debt | $ 128.13K | $ 149.13K | $ 174.22K | $ 126.72K | $ 293.37K |
| Total Liabilities | $ 5.85M | $ 5.58M | $ 5.85M | $ 5.46M | $ 4.92M |
| Stockholders Equity | $ -4.28M | $ -1.93M | $ -4.12M | $ -4.01M | $ -3.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -510.27K | $ -942.44K | $ -410.34K | $ -700.55K | $ -1.61M |
| Operating Cash Flow | $ -507.77K | $ -871.49K | $ -377.32K | $ -687.02K | $ -1.59M |
| Investing Cash Flow | $ -2.50K | $ -70.96K | $ -33.02K | $ -13.53K | $ -17.61K |
| Financing Cash Flow | $ 509.77K | $ 994.76K | $ 397.78K | $ 638.98K | $ 933.86K |
All American Pet Company Forecast EPS vs Actual EPS
Currently, no data available
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