APT Systems, Inc.
APTY
$0.0005
$0.000.00%
OTC PK
| 10/31/2018 | 07/31/2018 | 04/30/2018 | 01/31/2018 | 10/31/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.20K | 26.40K | 34.20K | 61.80K | 31.80K |
| Total Receivables | -- | 300.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.50K | 3.10K | 4.60K | 5.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00K | 21.00K | 21.00K | 300.00 | 300.00 |
| Total Current Assets | 86.70K | 50.80K | 59.80K | 67.10K | 32.10K |
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| Total Current Assets | 86.70K | 50.80K | 59.80K | 67.10K | 32.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 130.80K | 140.00K | 149.20K | 108.80K | 88.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 217.50K | 190.80K | 209.00K | 175.90K | 120.40K |
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| Total Accounts Payable | 497.60K | 423.60K | 166.40K | 156.90K | 137.20K |
| Total Accrued Expenses | 275.30K | 260.30K | 245.30K | 230.30K | 215.30K |
| Short-term Debt | 500.50K | 526.20K | 410.30K | 304.20K | 182.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.30K | 26.30K | 26.30K | 26.30K | 77.00K |
| Total Finance Division Other Current Liabilities | 326.50K | 449.70K | 36.90K | -- | 47.00K |
| Total Other Current Liabilities | 326.50K | 449.70K | 36.90K | -- | 47.00K |
| Total Current Liabilities | 1.63M | 1.69M | 885.20K | 717.70K | 659.00K |
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| Total Current Liabilities | 1.63M | 1.69M | 885.20K | 717.70K | 659.00K |
| Long-Term Debt | -- | -- | -- | -- | 26.30K |
| Short-term Debt | 500.50K | 526.20K | 410.30K | 304.20K | 182.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.63M | 1.69M | 885.20K | 717.70K | 685.30K |
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| Common Stock & APIC | 2.60M | 2.21M | 2.18M | 2.17M | 1.95M |
| Retained Earnings | -4.11M | -3.81M | -2.96M | -2.80M | -2.57M |
| Treasury Stock & Other | -10.00K | -10.00K | -10.00K | -10.00K | -10.00K |
| Total Common Equity | -1.53M | -1.61M | -784.60K | -640.30K | -630.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 118.00K | 111.70K | 108.30K | 98.50K | 66.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 118.00K | 111.70K | 108.30K | 98.50K | 66.00K |
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| Total Common Equity | -1.53M | -1.61M | -784.60K | -640.30K | -630.90K |
| Total Preferred Equity | 118.00K | 111.70K | 108.30K | 98.50K | 66.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41M | -1.50M | -676.20K | -541.80K | -564.90K |
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