American Power Group Corp (APGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154 | 290 | 3,310 | 780 | 370 |
| Marketable Securities | 300 | 750 | 2,840 | 0 | 0 |
| Receivables | 372 | 730 | 900 | 4,150 | 2,460 |
| Inventories | 348 | 1,230 | 1,310 | 1,750 | 150 |
| Other current assets | 532 | 800 | 850 | 6,420 | 780 |
| TOTAL | $1,870 | $3,800 | $9,210 | $13,100 | $3,760 |
| Non-Current Assets | |||||
| PPE Net | 384 | 970 | 870 | 6,950 | 5,210 |
| Intangibles | 392 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,142 | 2,140 | 2,540 | 3,540 | 310 |
| TOTAL | $1,917 | $3,110 | $3,410 | $10,490 | $5,520 |
| Total Assets | $3,787 | $6,920 | $12,640 | $23,600 | $9,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 969 | 910 | 670 | 2,430 | 1,320 |
| Accrued Expenses | 918 | 1,050 | 1,790 | 2,100 | 1,580 |
| Other current liabilities | 43 | 90 | 60 | 380 | 3,120 |
| TOTAL | $4,536 | $2,760 | $3,720 | $19,200 | $7,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85 | 1,130 | 530 | 2,020 | 10,800 |
| Other Non-Current Liabilities | 2,245 | 500 | 500 | 580 | 580 |
| TOTAL | $2,330 | $1,630 | $1,030 | $4,450 | $12,920 |
| Total Liabilities | $6,866 | $4,400 | $4,750 | $23,660 | $20,210 |
| Shareholders' Equity | |||||
| Common Shares | 362 | 330 | 330 | 300 | 220 |
| Retained earnings | -43,719 | -36,900 | -31,260 | -39,250 | -47,140 |
| Other shareholders' equity | -20 | -10 | -20 | 10 | 10 |
| TOTAL | $-3,079 | $2,510 | $7,880 | $-60 | $-10,920 |
| Total Liabilities And Equity | $3,787 | $6,910 | $12,630 | $23,600 | $9,290 |