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Apt Systems Inc (APTY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access APTY Annual Balance Sheets →
This balance sheet overview for Apt Systems Inc spans from Oct 31 2017 to Oct 31 2018, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2018)
(Jul 31 2018) (Apr 30 2018) (Jan 31 2018) (Oct 31 2017)
Assets
Cash & cash equivalent0.02
Short-term Investments, Total0.02
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Current Assets0.05
Total Current Assets0.09
Equipment/Property/Plant Net0.13
Prepaid Expense AS0.00
Total Assets0.22
Liabilities
Accounts Payable, Current AC0.50
Derivative Liability, Current DE0.33
Notes Payable, Current NO0.07
Other Liabilities, Current0.46
Other Deferred Compensation Arrangements, Liability, Current OT0.28
Total Current Liabilities1.63
Other Long-term Debt, Current OT0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities1.63
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-0.01
Additional Paid In Capital Common Stock2.56
Retained Earnings / Accumulated Deficit-4.11
Other Equity-0.07
Common Stockholder's Equity-1.60
Preferred Stockholder's Equity0.07
Total Stockholder's Equity-1.53
Liabilities & Stockholder's Equity0.22
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About APTY Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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