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 | 40.91% | -22.81% | -44.66% | 94.34% | -21.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 819.35% | -32.61% | -8.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 6,900.00% | 0.00% | 0.00% |
| Total Current Assets | 70.67% | -15.05% | -10.88% | 109.03% | -20.94% |
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| Total Current Assets | 70.67% | -15.05% | -10.88% | 109.03% | -20.94% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.57% | -6.17% | 37.13% | 23.22% | -4.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.99% | -8.71% | 18.82% | 46.10% | -9.81% |
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| Total Accounts Payable | 17.47% | 154.57% | 6.05% | 14.36% | 10.82% |
| Total Accrued Expenses | 5.76% | 6.11% | 6.51% | 6.97% | 7.49% |
| Short-term Debt | -4.88% | 28.25% | 34.88% | 66.68% | -23.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -65.84% | -- |
| Total Finance Division Other Current Liabilities | -27.40% | 1,118.70% | -- | -- | -- |
| Total Other Current Liabilities | -27.40% | 1,118.70% | -- | -- | -- |
| Total Current Liabilities | -3.54% | 90.47% | 23.34% | 8.91% | 17.28% |
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| Total Current Liabilities | -3.54% | 90.47% | 23.34% | 8.91% | 17.28% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -4.88% | 28.25% | 34.88% | 66.68% | -23.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.54% | 90.47% | 23.34% | 4.73% | 16.51% |
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| Common Stock & APIC | 17.40% | 1.34% | 0.74% | 11.12% | 2.68% |
| Retained Earnings | -8.00% | -28.80% | -5.74% | -8.80% | -6.79% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | 4.98% | -104.80% | -22.54% | -1.49% | -24.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.64% | 3.14% | 9.95% | 49.24% | 23.36% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.64% | 3.14% | 9.95% | 49.24% | 23.36% |
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| Total Common Equity | 4.98% | -104.80% | -22.54% | -1.49% | -24.14% |
| Total Preferred Equity | 5.64% | 3.14% | 9.95% | 49.24% | 23.36% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.78% | -121.12% | -24.81% | 4.09% | -24.24% |
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