American Power Group Corporation
APGI · OTC
6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212 | $989 | -$362 | $211 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $727 | $1,063 | $1,044 | $900 |
| Inventory | $464 | $601 | $491 | $508 |
| Other Curr. Assets | $278 | $300 | $317 | $270 |
| Total Curr. Assets | $1,681 | $2,952 | $1,852 | $1,890 |
| Property Plant & Equip (Net) | $86 | $3,604 | $3,698 | $3,790 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,130 | $2,692 | $2,875 | $3,051 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,927 | $1,084 | $1,073 | $1,062 |
| Total NC Assets | $4,142 | $7,379 | $7,646 | $7,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,823 | $10,331 | $9,499 | $9,793 |
| Liabilities | – | – | – | – |
| Payables | $539 | $566 | $428 | $492 |
| Short-Term Debt | $3,648 | $3,496 | $1,582 | $1,031 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,766 | $0 |
| Other Curr. Liab. | $2,546 | $2,185 | $1,859 | $1,497 |
| Total Curr. Liab. | $6,734 | $6,247 | $3,869 | $3,020 |
| LT Debt | $5,351 | $5,066 | $5,375 | $5,106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $186 | $37 |
| Total NC Liab. | $5,352 | $5,071 | $5,560 | $5,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $149 | $0 | $393 |
| Total Liabilities | $12,086 | $11,318 | $9,430 | $8,163 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $799 | $796 | $768 | $751 |
| Retained Earnings | -$82,592 | -$77,318 | -$75,507 | -$73,686 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $75,528 | $75,533 | $74,807 | $74,564 |
| Total Equity | -$6,263 | -$987 | $69 | $1,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,823 | $10,331 | $9,499 | $9,793 |
| Net Debt | $8,788 | $7,573 | $7,319 | $5,926 |