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APPS

APPS Company Financials

$1.65
*  
0.02
1.2%
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*Delayed - data as of Jun. 20, 2018  -  Find a broker to begin trading APPS now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
View:    APPS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$13,051 $6,480 $11,231 $7,269
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,050 $10,663 $17,519 $12,256
Inventory
$0 $0 $0 $0
Other Current Assets
$9,654 $6,522 $796 $749
Total Current Assets
$39,755 $23,665 $29,546 $20,274
Long-Term Assets
Long-Term Investments
$0 $0 $999 $0
Fixed Assets
$2,757 $38,648 $1,784 $614
Goodwill
$42,268 $42,268 $76,621 $76,747
Intangible Assets
$1,231 $2,647 $12,490 $24,936
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$596 $352 $500 $0
Total Assets
$86,607 $107,580 $121,940 $122,571
Current Liabilities
Accounts Payable
$31,093 $15,318 $26,275 $17,352
Short-Term Debt / Current Portion of Long-Term Debt
$1,445 $0 $10,432 $3,600
Other Current Liabilities
$13,868 $15,456 $2,147 $3,000
Total Current Liabilities
$46,406 $30,774 $38,854 $23,952
Long-Term Debt
$8,549 $12,903 $0 $7,090
Other Liabilities
$3,980 $1,858 $815 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$58,935 $45,535 $39,669 $31,042
Stock Holders Equity
Common Stocks
$10 $8 $8 $7
Capital Surplus
$318,066 $299,580 $295,423 $276,500
Retained Earnings
($290,108) ($237,251) ($212,987) ($184,955)
Treasury Stock
($71) ($71) ($71) ($71)
Other Equity
($325) ($321) ($202) ($52)
Total Equity
$27,672 $62,045 $82,271 $91,529
Total Liabilities & Equity
$86,607 $107,580 $121,940 $122,571

See also: Company Financials data entry page