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APT Systems Inc (APTY)
OTHER OTC:APTY
APT Systems (APTY) Financial Statements
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APT Systems Financial Overview
| Oct 18 | Jul 18 | Apr 18 | Jan 18 | Oct 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05K | $ 7.12K | $ 65.00 | $ 11.00 | $ 11.00 |
| Gross Profit | - | $ 7.12K | $ 65.00 | $ 11.00 | $ 11.00 |
| EBIT | $ -209.75K | $ -810.50K | $ -111.74K | $ -79.40K | $ -136.19K |
| EBITDA | $ -200.52K | $ -801.27K | $ -103.71K | $ -74.84K | $ -131.63K |
| Net Income Common Stockholders | $ -310.89K | $ -857.76K | $ -167.24K | $ -227.35K | $ -164.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.16K | $ 26.37K | $ 34.19K | $ 61.82K | $ 31.78K |
| Total Assets | $ 217.46K | $ 190.77K | $ 209.00K | $ 175.87K | $ 120.38K |
| Total Debt | $ 526.77K | $ 552.43K | $ 436.58K | $ 330.49K | $ 281.22K |
| Net Debt | $ 489.61K | $ 526.06K | $ 402.39K | $ 268.67K | $ 249.44K |
| Total Liabilities | $ 1.74M | $ 1.69M | $ 992.56K | $ 815.21K | $ 750.30K |
| Stockholders Equity | $ -1.53M | $ -1.50M | $ -783.55K | $ -639.35K | $ -629.92K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -85.94K | $ -108.27K | $ -130.79K | $ -76.96K | $ -68.03K |
| Operating Cash Flow | $ -85.94K | $ -108.27K | $ -82.29K | $ -51.96K | $ -68.03K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -48.50K | $ -25.00K | $ 0.00 |
| Financing Cash Flow | $ 96.00K | $ 99.25K | $ 102.50K | $ 106.90K | $ 59.50K |
APT Systems Forecast EPS vs Actual EPS
Currently, no data available
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