Aspen Group Inc (ASPU)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 897 | 707 | 480 | 784 | 1,523 |
| Receivables | 4,537 | 3,485 | 2,761 | 2,053 | 2,056 |
| TOTAL | $5,528 | $4,335 | $3,455 | $2,960 | $3,700 |
| Non-Current Assets | |||||
| PPE Net | 1,336 | 1,272 | 1,193 | 1,149 | 1,138 |
| Other Non-Current Assets | 259 | 270 | 283 | 399 | 292 |
| TOTAL | $1,594 | $1,542 | $1,476 | $1,547 | $1,430 |
| Total Assets | $7,123 | $5,877 | $4,931 | $4,507 | $5,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 884 | 619 | 419 | 9 | 585 |
| Accrued Expenses | 282 | 233 | 250 | 177 | 282 |
| Other current liabilities | 236 | 278 | 122 | 111 | 500 |
| TOTAL | $3,041 | $2,382 | $2,052 | $1,363 | $2,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,153 | 1,644 | 1,249 | 1,002 | 1,250 |
| Deferred Revenues | 1,589 | 1,203 | 1,211 | 1,016 | 1,130 |
| Other Non-Current Liabilities | 353 | 353 | 300 | 300 | 600 |
| TOTAL | $2,541 | $2,034 | $1,596 | $1,331 | $1,850 |
| Total Liabilities | $5,583 | $4,417 | $3,648 | $2,694 | $4,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,515 | 11,492 | 11,492 | 11,492 | 10,705 |
| Common Shares | 12 | 138 | 138 | 11 | 129 |
| Retained earnings | -24,987 | -24,994 | -25,111 | -24,605 | -24,497 |
| Other shareholders' equity | -70 | -70 | -70 | -70 | -70 |
| TOTAL | $1,540 | $1,461 | $1,283 | $1,813 | $734 |
| Total Liabilities And Equity | $7,123 | $5,877 | $4,931 | $4,507 | $5,130 |