APTY - APT Systems, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
1/30/2018
1/30/2017
1/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
47
8
1
Short Term Investments
15
15
-
Total Cash
62
22
1
Net Receivables
-
0
1
Inventory
-
-
-
Other Current Assets
0
0
8
Total Current Assets
67
40
10
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
Accumulated Depreciation
-
-
-
Net property, plant and equipment
-
-
-
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
109
82
2
Other long-term assets
-
0
0
Total non-current assets
109
82
2
Total Assets
176
122
12
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
330
216
105
Accounts Payable
-
113
-
Taxes payable
-
-
-
Accrued liabilities
-
170
125
Deferred revenues
-
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
718
504
321
Non-current liabilities
Long Term Debt
-
26
26
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
98
26
26
Total Liabilities
815
530
346
Stockholders' Equity
Common Stock
31
23
12
Retained Earnings
-2,796
-1,287
-580
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
-639
-408
-334
Total liabilities and stockholders' equity
176
122
12