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APRI

APRI Company Financials

$0.3416
*  
0.0133
4.05%
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*Delayed - data as of Oct. 17, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$6,331 $2,087 $4,167 $11,690
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $519 $678
Inventory
$0 $0 $469 $275
Other Current Assets
$261 $1,547 $1,062 $646
Total Current Assets
$6,592 $3,634 $6,217 $13,289
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$79 $164 $1,290 $1,358
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$35 $902 $274 $162
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,706 $4,700 $7,781 $14,809
Current Liabilities
Accounts Payable
$1,571 $2,710 $6,146 $6,527
Short-Term Debt / Current Portion of Long-Term Debt
$0 $6,650 $9,401 $153
Other Current Liabilities
$12 $1,934 $137 $226
Total Current Liabilities
$1,583 $11,294 $15,684 $6,906
Long-Term Debt
$0 $0 $0 $4,626
Other Liabilities
$752 $922 $2,041 $358
Deferred Liability Charges
$0 $0 $0 $1,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,335 $12,216 $17,725 $12,890
Stock Holders Equity
Common Stocks
$15 $8 $5 $44
Capital Surplus
$320,343 $308,784 $298,926 $291,727
Retained Earnings
($315,987) ($316,308) ($308,875) ($289,852)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$4,371 ($7,516) ($9,944) $1,919
Total Liabilities & Equity
$6,706 $4,700 $7,781 $14,809

See also: Company Financials data entry page