APRI

APRI Company Financials

$0.3401
*  
0.0576
14.48%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading APRI now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$4,167 $11,690 $21,737 $15,182
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$519 $678 $59 $652
Inventory
$469 $275 $336 $0
Other Current Assets
$1,136 $646 $132 $5,061
Total Current Assets
$6,291 $13,289 $22,264 $20,895
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,290 $1,358 $955 $601
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$274 $162 $91 $2,383
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,855 $14,809 $23,310 $23,879
Current Liabilities
Accounts Payable
$6,146 $6,527 $3,997 $6,696
Short-Term Debt / Current Portion of Long-Term Debt
$9,475 $153 $3,117 $0
Other Current Liabilities
$137 $226 $4,646 $4,070
Total Current Liabilities
$15,758 $6,906 $11,760 $10,766
Long-Term Debt
$0 $4,626 $0 $4,319
Other Liabilities
$2,041 $358 $578 $644
Deferred Liability Charges
$0 $1,000 $0 $1,529
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,799 $12,890 $12,338 $17,258
Stock Holders Equity
Common Stocks
$50 $44 $38 $30
Capital Surplus
$298,881 $291,727 $279,000 $257,078
Retained Earnings
($308,875) ($289,852) ($268,066) ($251,128)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $641
Total Equity
($9,944) $1,919 $10,972 $6,621
Total Liabilities & Equity
$7,855 $14,809 $23,310 $23,879

See also: Company Financials data entry page