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American Power Group Corp (APGI)

American Power Group Corp (APGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 5,630 5 100 154 510
Marketable Securities 300 300 300 300 560
Receivables 520 470 360 372 900
Inventories 520 480 380 348 1,000
Other current assets 450 505 520 531 870
TOTAL $7,420 $1,760 $1,660 $1,870 $3,840
Non-Current Assets
PPE Net N/A N/A N/A 657 N/A
Intangibles 0 0 0 392 0
Other Non-Current Assets 2,400 1,910 1,650 1,128 1,620
TOTAL $2,400 $1,910 $1,650 $2,177 $1,620
Total Assets $10,120 $4,000 $3,680 $3,787 $6,240
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 850 1,220 930 960 1,320
Accrued Expenses 940 1,120 960 910 1,400
Other current liabilities 70 90 90 110 160
TOTAL $3,560 $6,880 $4,520 $4,536 $5,470
Non-Current Liabilities
Long Term Debt 520 530 70 85 300
Other Non-Current Liabilities 500 500 2,420 2,230 2,030
TOTAL $1,020 $1,030 $2,490 $2,315 $2,330
Total Liabilities $4,590 $7,920 $7,030 $6,866 $7,810
Shareholders' Equity
Common Shares 430 360 350 360 360
Retained earnings -57,660 -45,970 -44,860 -43,719 -41,920
Other shareholders' equity 0 10 10 -10 -10
TOTAL $5,520 $-3,920 $-3,350 $-3,079 $-1,560
Total Liabilities And Equity $10,110 $4,000 $3,680 $3,787 $6,250
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