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
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 630 | 250 | 510 | N/A | 780 |
| Receivables | 2,050 | 2,960 | 4,380 | N/A | 4,070 |
| Inventories | 110 | 170 | 660 | N/A | 130 |
| Other current assets | 680 | 2,690 | 1,370 | 1,920 | 1,370 |
| TOTAL | $3,470 | $6,070 | $6,920 | $1,920 | $6,350 |
| Non-Current Assets | |||||
| PPE Net | 5,800 | 6,340 | 11,510 | N/A | 10,840 |
| Other Non-Current Assets | 220 | 690 | 5,160 | 4,420 | 4,750 |
| TOTAL | $6,020 | $7,030 | $16,670 | $4,420 | $15,590 |
| Total Assets | $9,500 | $13,120 | $23,620 | $6,340 | $21,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,780 | 2,450 | 4,150 | 4,350 | 2,570 |
| Accrued Expenses | 1,540 | 1,080 | 1,220 | 1,380 | 1,180 |
| Other current liabilities | 3,410 | 4,680 | 0 | 520 | 0 |
| TOTAL | $7,460 | $14,740 | $10,440 | $10,410 | $6,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,870 | 2,930 | 6,490 | N/A | 7,360 |
| Other Non-Current Liabilities | 630 | 2,370 | 0 | 0 | 0 |
| TOTAL | $13,450 | $7,040 | $9,770 | $1,980 | $9,530 |
| Total Liabilities | $20,920 | $21,800 | $20,230 | $12,390 | $16,390 |
| Shareholders' Equity | |||||
| Common Shares | 210 | 190 | 190 | 160 | 150 |
| Retained earnings | -47,430 | -43,730 | -28,550 | N/A | -23,020 |
| Other shareholders' equity | 0 | 10 | -10 | -40 | -40 |
| TOTAL | $-11,410 | $-8,680 | $3,380 | $28,890 | $5,560 |
| Total Liabilities And Equity | $9,510 | $13,120 | $23,610 | $41,280 | $21,950 |