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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)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 780 540 580 420 370
Receivables 4,150 3,650 1,910 2,250 2,460
Inventories 1,750 1,990 1,850 1,000 150
Other current assets 6,420 1,320 1,270 1,340 780
TOTAL $13,100 $7,500 $5,610 $5,010 $3,760
Non-Current Assets
Other Non-Current Assets 3,540 3,800 3,850 3,900 310
TOTAL $3,540 $3,800 $3,850 $3,900 $310
Total Assets $23,600 $17,920 $15,860 $15,220 $9,290
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,430 2,610 2,060 2,000 1,320
Accrued Expenses 2,100 2,090 1,880 1,790 1,580
Other current liabilities 380 500 2,980 3,080 3,120
TOTAL $19,200 $18,820 $12,970 $10,380 $7,280
Non-Current Liabilities
Long Term Debt 2,020 2,620 9,500 10,670 10,800
Other Non-Current Liabilities 580 580 580 580 580
TOTAL $4,450 $4,970 $11,780 $12,900 $12,920
Total Liabilities $23,660 $23,790 $24,760 $23,290 $20,210
Shareholders' Equity
Common Shares 300 300 300 300 220
Retained earnings -39,250 -45,010 -48,000 -47,120 -47,140
Other shareholders' equity 10 10 20 10 10
TOTAL $-60 $-5,870 $-8,890 $-8,070 $-10,920
Total Liabilities And Equity $23,600 $17,920 $15,870 $15,220 $9,290
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