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 | 16.98% | -34.49% | -44.30% | 175.89% | 100.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -70.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,900.00% | 6,900.00% | 6,900.00% | 0.00% | 0.00% |
| Total Current Assets | 170.09% | 25.12% | -3.08% | 68.59% | 27.89% |
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| Total Current Assets | 170.09% | 25.12% | -3.08% | 68.59% | 27.89% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.13% | 50.70% | 90.55% | 31.88% | 0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 80.65% | 42.92% | 49.29% | 43.83% | 7.02% |
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| Total Accounts Payable | 262.68% | 242.16% | 20.67% | 38.60% | 20.14% |
| Total Accrued Expenses | 27.87% | 29.96% | 32.38% | 35.23% | 26.42% |
| Short-term Debt | 174.25% | 121.37% | 87.35% | 38.02% | 92.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.84% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 594.68% | -- | -- | -- | -81.88% |
| Total Other Current Liabilities | 594.68% | -- | -- | -- | -81.88% |
| Total Current Liabilities | 146.78% | 200.05% | 63.26% | 42.46% | 3.21% |
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| Total Current Liabilities | 146.78% | 200.05% | 63.26% | 42.46% | 3.21% |
| Long-Term Debt | -- | -- | -- | -- | -68.58% |
| Short-term Debt | 174.25% | 121.37% | 87.35% | 38.02% | 92.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 137.31% | 186.64% | 55.71% | 35.39% | -5.11% |
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| Common Stock & APIC | 33.18% | 16.48% | 138.57% | 146.57% | 158.30% |
| Retained Earnings | -60.02% | -58.24% | -114.54% | -117.20% | -88.25% |
| Treasury Stock & Other | 0.00% | -- | -- | -933.33% | -1,100.00% |
| Total Common Equity | -142.00% | -216.19% | -69.28% | -57.01% | -3.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 78.79% | 108.79% | 209.43% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 78.79% | 108.79% | 209.43% | -- | -- |
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| Total Common Equity | -142.00% | -216.19% | -69.28% | -57.01% | -3.49% |
| Total Preferred Equity | 78.79% | 108.79% | 209.43% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -149.39% | -228.83% | -57.81% | -32.86% | 7.33% |
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