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Api Technologies (ATNY)

Api Technologies (ATNY)
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API Technologies is engaged as a prime system contractor in secure communications and a leading provider of electronic components and subsystems. The company has successfully grown its business in traditional electronics for military and industrial applications. API's customers include the U.S. Department of Defense (DoD) and its prime contractors, U.S. Government intelligence agencies, the U.S. Department of Homeland Security (DHS), U.S. Department of State (DoS) and U.S. Department of Justice (DoJ), including various government and prime contractors of Canada, the United Kingdom, NATO and the European Union. The Company is engaged in providing innovative design, engineering and manufacturing solutions to its customers. The Company has also developed expertise in the R&D and manufacture of nanotechnology and MEMS products.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Feb, 2016 Nov, 2015 Aug, 2015 May, 2015 Feb, 2015
Sales 54,430 61,160 67,990 52,280 50,850
Sales Growth -11.00% -10.05% +30.05% +2.81% -12.10%
Net Income -6,430 -9,530 -6,300 -4,290 -2,180
Net Income Growth +32.53% -51.27% -46.85% -96.79% -86.32%
(Values in U.S. Thousands) Feb, 2016 Nov, 2015 Aug, 2015 May, 2015 Feb, 2015
Total Assets 334,810 345,030 357,550 278,440 278,740
Total Assets Growth -2.96% -3.50% +28.41% -0.11% -1.45%
Total Liabilities 253,190 256,200 259,620 174,380 170,500
Total Liabilities Growth -1.17% -1.32% +48.88% +2.28% -0.92%
(Values in U.S. Thousands) Feb, 2016 Nov, 2015 Aug, 2015 May, 2015 Feb, 2015
Operating Cash Flow -1,970 12,080 7,180 3,240 660
Operating Cash Flow Growth -116.31% +68.25% +121.60% +390.91% -87.55%
Net Cash Flow -2,690 -1,050 -1,700 -2,840 -2,060
Change in Net Cash Flow -156.19% +38.24% +40.14% -37.86% -207.85%
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