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APTI Company Financials

APTI 
$31.37
*  
0.23
0.73%
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*Delayed - data as of Oct. 17, 2018  -  Find a broker to begin trading APTI now
Exchange:NASDAQ
Industry: Technology
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
$55,069 $42,007 $17,256 $19,686
Short-Term Investments
$93,901 $36,741 $6,260 $14,856
Net Receivables
$68,782 $58,587 $52,887 $46,694
Inventory
$0 $0 $0 $0
Other Current Assets
$5,079 $5,440 $3,990 $3,447
Total Current Assets
$222,831 $142,775 $80,393 $84,683
Long-Term Assets
Long-Term Investments
$0 $38,446 $0 $5,617
Fixed Assets
$10,437 $12,827 $13,487 $14,832
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$983 $734 $3,298 $3,330
Deferred Asset Charges
$0 $0 $1,973 $0
Total Assets
$234,251 $194,782 $99,151 $108,462
Current Liabilities
Accounts Payable
$22,079 $17,647 $18,194 $17,464
Short-Term Debt / Current Portion of Long-Term Debt
$21 $43 $42 $36
Other Current Liabilities
$117,723 $98,684 $83,035 $62,602
Total Current Liabilities
$139,823 $116,374 $101,271 $80,102
Long-Term Debt
$26 $51 $95 $65
Other Liabilities
$199 $175 $624 $577
Deferred Liability Charges
$5,953 $6,614 $5,613 $5,736
Misc. Stocks
$0 $0 $133,809 $133,809
Minority Interest
$0 $0 $0 $0
Total Liabilities
$146,001 $123,214 $241,412 $220,289
Stock Holders Equity
Common Stocks
$4 $4 $1 $1
Capital Surplus
$314,301 $271,982 $26,509 $15,934
Retained Earnings
($225,945) ($200,324) ($168,771) ($127,764)
Treasury Stock
$0 $0 $0 $0
Other Equity
($110) ($94) $0 $2
Total Equity
$88,250 $71,568 ($142,261) ($111,827)
Total Liabilities & Equity
$234,251 $194,782 $99,151 $108,462

See also: Company Financials data entry page