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APYX Company Financials

APYX 
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Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    APYX Real Time
 
 
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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
$10,668 $15,235 $12,644 $6,632
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,857 $4,733 $2,925 $1,992
Inventory
$6,526 $6,158 $5,957 $5,727
Other Current Assets
$496 $413 $516 $1,014
Total Current Assets
$22,547 $26,539 $22,042 $15,365
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,408 $6,449 $6,810 $6,947
Goodwill
$185 $185 $185 $0
Intangible Assets
$1,689 $1,725 $1,833 $1,941
Other Assets
$159 $212 $553 $580
Deferred Asset Charges
$0 $0 $25 $0
Total Assets
$30,988 $35,110 $31,448 $24,833
Current Liabilities
Accounts Payable
$5,734 $5,033 $3,882 $3,527
Short-Term Debt / Current Portion of Long-Term Debt
$239 $239 $239 $239
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$5,973 $5,272 $4,121 $3,766
Long-Term Debt
$2,615 $3,037 $3,341 $15,786
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$368 $578 $582 $587
Misc. Stocks
$0 $0 $0 $3,190
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,956 $8,887 $8,044 $23,329
Stock Holders Equity
Common Stocks
$33 $31 $27 $18
Capital Surplus
$50,495 $49,625 $42,859 $29,334
Retained Earnings
($28,496) ($23,434) ($19,484) ($27,848)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$22,032 $26,223 $23,404 $1,504
Total Liabilities & Equity
$30,988 $35,110 $31,448 $24,833

See also: Company Financials data entry page