American Power Group Corp (APGI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,227 | 126 | 1,238 | 880 | 1,296 |
| Marketable Securities | 300 | 300 | 300 | 300 | 300 |
| Receivables | 644 | 1,714 | 1,673 | 1,653 | 1,443 |
| Inventories | 797 | 794 | 770 | 921 | 918 |
| Other current assets | 58 | 27 | 40 | 43 | 52 |
| TOTAL | $4,187 | $3,107 | $4,192 | $3,864 | $4,150 |
| Non-Current Assets | |||||
| PPE Net | 760 | 832 | 784 | 875 | 952 |
| Intangibles | 3,369 | 3,361 | 3,390 | 3,465 | 3,501 |
| Other Non-Current Assets | 1,217 | 1,222 | 1,217 | 1,219 | 1,222 |
| TOTAL | $5,346 | $5,414 | $5,391 | $5,559 | $5,676 |
| Total Assets | $9,532 | $8,521 | $9,583 | $9,422 | $9,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 975 | 1,012 | 975 | 723 | 771 |
| Accrued Expenses | 783 | 904 | 1,030 | 840 | 874 |
| Other current liabilities | N/A | N/A | N/A | N/A | 8 |
| TOTAL | $2,209 | $2,430 | $5,127 | $2,204 | $2,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,839 | 2,564 | 44 | 1,995 | 1,595 |
| Other Non-Current Liabilities | 3,210 | 7,003 | 10,134 | 18,731 | 506 |
| TOTAL | $6,050 | $9,567 | $10,178 | $20,727 | $2,101 |
| Total Liabilities | $8,259 | $11,997 | $15,305 | $22,931 | $4,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,134 | 50,746 | 50,545 | 50,371 | 48,619 |
| Common Shares | 511 | 507 | 505 | 503 | 486 |
| Retained earnings | -59,267 | -62,232 | -64,339 | -71,973 | -61,720 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $1,274 | $-3,475 | $-5,722 | $-13,509 | $5,465 |
| Total Liabilities And Equity | $9,533 | $8,521 | $9,583 | $9,422 | $9,825 |