Apogee 21 Holdings, Inc.
APHD
$0.0001
-$0.0001-50.00%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.00K | 116.80K | 58.40K | 53.70K | 44.10K |
| Total Receivables | -- | -- | 900.00 | 15.70K | 38.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.00K | 9.90K | 12.70K | 15.40K | 18.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.50K | 117.10K | 130.80K | 150.80K | 176.80K |
| Total Current Assets | 266.50K | 243.80K | 202.70K | 235.50K | 277.70K |
|
|
|||||
| Total Current Assets | 266.50K | 243.80K | 202.70K | 235.50K | 277.70K |
| Net Property, Plant & Equipment | 8.50K | 9.60K | 8.20K | 16.10K | 18.50K |
| Long-term Investments | 799.40K | 799.40K | 799.40K | 799.40K | 2.03M |
| Goodwill | 799.40K | 799.40K | 799.40K | 799.40K | 2.03M |
| Total Other Intangibles | 80.30K | 93.00K | 105.60K | 118.30K | 170.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 291.20K | -- |
| Total Assets | 1.15M | 1.15M | 1.12M | 1.46M | 2.49M |
|
|
|||||
| Total Accounts Payable | 292.50K | 285.90K | 256.80K | 256.80K | 247.70K |
| Total Accrued Expenses | 594.10K | 598.80K | 594.70K | 1.64M | 1.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.67M | 1.60M | 1.58M | 430.90K | 462.40K |
| Total Other Current Liabilities | 1.67M | 1.60M | 1.58M | 430.90K | 462.40K |
| Total Current Liabilities | 2.55M | 2.48M | 2.44M | 2.33M | 2.24M |
|
|
|||||
| Total Current Liabilities | 2.55M | 2.48M | 2.44M | 2.33M | 2.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.55M | 2.48M | 2.44M | 2.33M | 2.24M |
|
|
|||||
| Common Stock & APIC | 3.86M | 3.86M | 3.84M | 3.92M | 3.92M |
| Retained Earnings | -5.15M | -5.09M | -5.05M | -4.68M | -3.57M |
| Treasury Stock & Other | -102.90K | -102.90K | -102.90K | -102.90K | -102.90K |
| Total Common Equity | -1.40M | -1.34M | -1.32M | -865.50K | 251.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.40M | -1.34M | -1.32M | -865.50K | 251.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.40M | -1.34M | -1.32M | -865.50K | 251.70K |
|
|
|||||
