Api Technologies (ATNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2006 | 01-2006 | 01-2005 | 01-2004 | 01-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 947 | 66 | 0 | 0 | 0 |
| Marketable Securities | 42 | N/A | N/A | N/A | N/A |
| Receivables | 1,792 | N/A | N/A | N/A | N/A |
| Inventories | 4,600 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 40 | N/A | N/A | N/A | N/A |
| TOTAL | $7,724 | $66 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 3,625 | N/A | N/A | N/A | N/A |
| Intangibles | 2,384 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 374 | 0 | 0 | 0 | 0 |
| TOTAL | $6,382 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $14,106 | $66 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 753 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,918 | 24 | 42 | 31 | 17 |
| Other current liabilities | N/A | 45 | 58 | 48 | 38 |
| TOTAL | $2,911 | $169 | $100 | $79 | $55 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 120 | N/A | N/A | N/A | N/A |
| TOTAL | $989 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,901 | $169 | $100 | $79 | $55 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 10,002 | 600 | 600 | 600 |
| Common Shares | 28 | 35 | 2 | 2 | 2 |
| Retained earnings | -2,498 | -280 | -163 | -132 | -98 |
| Other shareholders' equity | 986 | 0 | 0 | 0 | 0 |
| TOTAL | $10,206 | $-103 | $-100 | $-79 | $-55 |
| Total Liabilities And Equity | $14,106 | $66 | $0 | $0 | $0 |