APHD — Apogee 21 Holdings Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Apogee 21 Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2011 June 30th | 2012 June 30th | C2013 June 30th | 2014 June 30th | 2015 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.028 | 1.03 | 0.116 | 0.103 | 0.054 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.067 | 0.172 | 0.058 | 0.051 | 0.016 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.095 | 1.3 | 0.299 | 0.378 | 0.236 |
Net Property, Plant And Equipment | 0.084 | 0.034 | 0.023 | 0.019 | 0.016 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.76 | 2.84 | 2.86 | 2.64 | 1.46 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.82 | 3 | 2.14 | 1.93 | 2.33 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.82 | 3 | 2.14 | 1.93 | 2.33 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.056 | -0.165 | 0.721 | 0.716 | -0.865 |
Total Liabilities & Shareholders' Equity | 1.76 | 2.84 | 2.86 | 2.64 | 1.46 |
Total Common Shares Outstanding |