Apptech Payments Corp (APCX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 58 | 24 |
| Receivables | 41 | 30 |
| Other current assets | 0 | 31 |
| TOTAL | $105 | $85 |
| Non-Current Assets | ||
| Other Non-Current Assets | 275 | 0 |
| TOTAL | $275 | $N/A |
| Total Assets | $380 | $85 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,635 | 1,708 |
| Accrued Expenses | 2,632 | 2,335 |
| Other current liabilities | 1,028 | 430 |
| TOTAL | $8,208 | $7,370 |
| Non-Current Liabilities | ||
| Long Term Debt | 67 | N/A |
| Other Non-Current Liabilities | 300 | 160 |
| TOTAL | $367 | $160 |
| Total Liabilities | $8,574 | $7,530 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 11,258 | N/A |
| Common Shares | 9 | 84 |
| Retained earnings | -44,948 | -40,760 |
| TOTAL | $-8,195 | $-7,445 |
| Total Liabilities And Equity | $380 | $85 |