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 | 7.88% | 100.00% | 8.75% | 21.77% | -64.18% |
| Total Receivables | -- | -- | -94.27% | -58.90% | -27.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.09% | -22.05% | -17.53% | -17.20% | -11.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.30% | -10.47% | -13.26% | -14.71% | -9.84% |
| Total Current Assets | 9.31% | 20.28% | -13.93% | -15.20% | -29.27% |
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| Total Current Assets | 9.31% | 20.28% | -13.93% | -15.20% | -29.27% |
| Net Property, Plant & Equipment | -11.46% | 17.07% | -49.07% | -12.97% | -10.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -60.57% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -60.57% | 0.00% |
| Total Other Intangibles | -13.66% | -11.93% | -10.74% | -30.62% | -8.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.78% | 2.67% | -23.59% | -41.45% | -5.08% |
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| Total Accounts Payable | 2.31% | 11.33% | 0.00% | 3.67% | 6.13% |
| Total Accrued Expenses | -0.78% | 0.69% | -63.70% | 6.90% | 4.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.49% | 0.74% | 267.67% | -6.81% | 23.14% |
| Total Other Current Liabilities | 4.49% | 0.74% | 267.67% | -6.81% | 23.14% |
| Total Current Liabilities | 2.96% | 1.85% | 4.72% | 3.72% | 7.77% |
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| Total Current Liabilities | 2.96% | 1.85% | 4.72% | 3.72% | 7.77% |
| 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 | 2.96% | 1.85% | 4.72% | 3.72% | 7.77% |
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| Common Stock & APIC | 0.00% | 0.48% | -2.14% | 0.00% | 0.00% |
| Retained Earnings | -1.27% | -0.66% | -7.91% | -31.32% | -9.02% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.84% | -1.15% | -52.49% | -443.86% | -53.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.84% | -1.15% | -52.49% | -443.86% | -53.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.84% | -1.15% | -52.49% | -443.86% | -53.97% |
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