Api Technologies (ATNY)
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Fiscal Year End Date: 11/30
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,176 | 5,500 | N/A | 4,496 | N/A |
| Marketable Securities | 289 | 240 | N/A | 201 | N/A |
| Receivables | 21,135 | 12,870 | N/A | 14,215 | N/A |
| Inventories | 35,951 | 21,170 | N/A | 29,762 | N/A |
| Income taxes - deferred | 87 | 0 | N/A | 1,278 | N/A |
| Other current assets | 0 | 1,340 | 0 | 44 | 0 |
| TOTAL | $72,198 | $41,120 | $N/A | $51,365 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 16,727 | 0 | N/A | 11,493 | N/A |
| Intangibles | 95,652 | 0 | 0 | 11,622 | 0 |
| Other Non-Current Assets | 150 | 11,420 | 0 | 3,230 | 0 |
| TOTAL | $112,529 | $11,420 | $N/A | $26,345 | $N/A |
| Total Assets | $184,727 | $64,010 | $N/A | $77,711 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 861 | 140 | N/A | 987 | N/A |
| Accounts payable and accrued liabilities | 19,712 | 11,150 | 0 | 16,216 | 0 |
| Other current liabilities | N/A | 720 | N/A | N/A | N/A |
| TOTAL | $30,970 | $22,730 | $N/A | $35,821 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,540 | 22,390 | N/A | 22,719 | N/A |
| Deferred Revenues | 1,156 | 0 | N/A | 7,777 | N/A |
| TOTAL | $1,884 | $22,640 | $N/A | $22,952 | $N/A |
| Total Liabilities | $32,854 | $45,380 | $N/A | $58,773 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,058 | N/A | 8,201 | N/A | N/A |
| Common Shares | 56 | 30 | N/A | 33 | N/A |
| Retained earnings | -37,029 | -26,480 | N/A | -25,478 | N/A |
| Other shareholders' equity | 2,885 | 2,810 | 0 | 2,838 | 0 |
| TOTAL | $151,873 | $18,620 | $N/A | $18,938 | $N/A |
| Total Liabilities And Equity | $184,727 | $64,000 | $0 | $77,711 | $0 |