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APDNW Company Financials

APDNW 
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Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$2,960 $4,479 $7,312 $1,393
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,588 $6,375 $3,930 $835
Inventory
$326 $298 $0 $0
Other Current Assets
$367 $200 $293 $135
Total Current Assets
$6,241 $11,352 $11,535 $2,363
Long-Term Assets
Long-Term Investments
$0 $1,535 $1,500 $0
Fixed Assets
$524 $792 $572 $576
Goodwill
$285 $285 $285 $0
Intangible Assets
$1,042 $1,526 $1,599 $328
Other Assets
$62 $61 $63 $58
Deferred Asset Charges
$0 $14 $0 $181
Total Assets
$8,154 $15,566 $15,554 $3,506
Current Liabilities
Accounts Payable
$944 $2,247 $2,385 $1,495
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,800
Other Current Liabilities
$352 $1,838 $282 $583
Total Current Liabilities
$1,296 $4,085 $2,667 $3,878
Long-Term Debt
$0 $216 $320 $0
Other Liabilities
$0 $0 $0 $1,096
Deferred Liability Charges
$0 $900 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,296 $5,200 $2,987 $4,975
Stock Holders Equity
Common Stocks
$27 $24 $22 $14
Capital Surplus
$243,504 $234,159 $224,187 $198,278
Retained Earnings
($236,673) ($223,817) ($211,641) ($199,760)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$6,858 $10,365 $12,567 ($1,468)
Total Liabilities & Equity
$8,154 $15,566 $15,554 $3,506

See also: Company Financials data entry page