More on APNX
Financials
News
Click line-items for a historical chart and %
| Cash and cash equivalents | 706K |
| Trade accounts receivable, net | 1.79M |
| Note receivable | 157.95K |
| Inventories | 2.19M |
| Prepaid expenses | 523.6K |
| Deposits | 39.53K |
| Cash value life insurance | 90.33K |
| Income taxes receivable | 0 |
| Deferred tax asset, current | 192K |
| Total current assets | 5.69M |
| PROPERTY AND EQUIPMENT, NET | 22.46M |
| RESTRICTED CASH | 0 |
| OTHER ASSETS, NET | 111.08K |
| Total assets | 28.25M |
| Trade accounts payable | 554.7K |
| Income taxes payable | 52K |
| Accrued liabilities | 1.01M |
| Dividends payable | 34.99K |
| Deferred revenue | 197.97K |
| Current portion of long-term debt | 1.51M |
| Total current liabilities | 3.36M |
| DEFERRED TAX LIABILITY | 2.84M |
| LONG-TERM DEBT, net of current portion | 6.83M |
| Total liabilities | 13.03M |
| PREFERRED STOCK, $0.001 par value, $9.104 stated value, 1,000,000 shares authorized, 680,000 shares and , 820,000 shares issued and outstanding. | 6.19M |
| Common stock, $0.001 par value, 100,000,000 shares authorized, 34,370,857 shares and 36,130,141 shares issued and outstanding | 34.37K |
| Additional paid-in capital | 2.28M |
| Retained earnings | 6.73M |
| Treasury stock, less treasury stock, 0 shares and 70,660 shares at cost | 0 |
| Total stockholders' equity | 9.04M |
| Total liabilities and stockholders' equity | 28.25M |
