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 | 185.71% | -5.12% | -59.61% | -47.71% | -56.76% |
| Total Receivables | -- | -- | -99.42% | -69.22% | -39.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.61% | -52.86% | -46.19% | -36.63% | 416.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.62% | -40.29% | -38.96% | -24.60% | -17.69% |
| Total Current Assets | -4.03% | -37.90% | -62.30% | -37.70% | -27.66% |
|
|
|||||
| Total Current Assets | -4.03% | -37.90% | -62.30% | -37.70% | -27.66% |
| Net Property, Plant & Equipment | -54.05% | -53.40% | -55.68% | -15.71% | -2.63% |
| Long-term Investments | -60.57% | -60.57% | -60.57% | -47.98% | 0.00% |
| Goodwill | -60.57% | -60.57% | -60.57% | -47.98% | 0.00% |
| Total Other Intangibles | -52.90% | -50.27% | -48.11% | -30.00% | -27.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -46.26% | -- |
| Total Assets | -53.71% | -56.40% | -59.96% | -44.78% | -6.47% |
|
|
|||||
| Total Accounts Payable | 18.09% | 22.49% | 36.16% | 35.02% | 24.41% |
| Total Accrued Expenses | -61.23% | -59.32% | -13.62% | 17.08% | 15.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 260.66% | 325.06% | 37.34% | 27.07% | 23.21% |
| Total Other Current Liabilities | 260.66% | 325.06% | 37.34% | 27.07% | 23.21% |
| Total Current Liabilities | 13.90% | 19.22% | 19.95% | 20.61% | 17.64% |
|
|
|||||
| Total Current Liabilities | 13.90% | 19.22% | 19.95% | 20.61% | 17.64% |
| 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 | 13.90% | 19.22% | 19.95% | 20.61% | 17.64% |
|
|
|||||
| Common Stock & APIC | -1.67% | -1.67% | -1.91% | 0.45% | 0.68% |
| Retained Earnings | -44.47% | -55.52% | -65.57% | -51.85% | -17.67% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -656.06% | -344.15% | -274.42% | -220.86% | -66.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -656.06% | -344.15% | -274.42% | -220.86% | -66.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -656.06% | -344.15% | -274.42% | -220.86% | -66.91% |
|
|
|||||
