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 ]]
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,684 | 2,436 | 4,480 | 2,934 | 4,424 |
| Marketable Securities | 300 | 300 | 300 | 300 | 300 |
| Receivables | 1,612 | 1,025 | 551 | 613 | 432 |
| Inventories | 908 | 1,016 | 1,034 | 758 | 464 |
| Other current assets | 115 | 336 | 505 | 405 | 314 |
| TOTAL | $4,771 | $5,343 | $7,014 | $5,134 | $6,054 |
| Non-Current Assets | |||||
| PPE Net | 930 | 972 | 963 | 705 | 339 |
| Intangibles | 3,473 | 3,221 | 2,611 | 2,056 | 1,651 |
| Other Non-Current Assets | 1,224 | 974 | 816 | 932 | 1,046 |
| TOTAL | $5,626 | $5,167 | $4,391 | $3,693 | $3,036 |
| Total Assets | $10,397 | $10,510 | $11,404 | $8,826 | $9,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,086 | 1,045 | 1,320 | 1,050 | 764 |
| Accrued Expenses | 914 | 662 | 586 | 639 | 604 |
| Other current liabilities | 8 | 2 | 2 | 2 | 2 |
| TOTAL | $2,657 | $3,438 | $3,594 | $3,387 | $1,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,490 | 70 | 557 | 523 | 2,079 |
| Other Non-Current Liabilities | 506 | 506 | 506 | 506 | 506 |
| TOTAL | $1,996 | $576 | $1,062 | $1,029 | $2,584 |
| Total Liabilities | $4,653 | $4,013 | $4,657 | $4,415 | $4,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,380 | 47,092 | 46,856 | 46,270 | N/A |
| Common Shares | 484 | 471 | 468 | 462 | 449 |
| Retained earnings | -61,312 | -60,420 | -60,036 | -59,238 | -58,385 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $5,744 | $6,496 | $6,748 | $4,411 | $4,977 |
| Total Liabilities And Equity | $10,397 | $10,510 | $11,404 | $8,826 | $9,090 |