Apogee 21 Holdings, Inc. (APHD)
OTCMKTS
· Delayed Price · Currency is USD
1.700
-0.010 (-0.58%)
At close: Mar 5, 2026
Apogee 21 Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | 2010 - 2008 |
| Cash & Equivalents | 0.13 | 0.05 | 0.1 | 0.12 | 1.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.05 | 0.1 | 0.12 | 1.03 | 0.03 | Upgrade
|
| Cash Growth | 185.44% | -47.72% | -11.76% | -88.72% | 2951.69% | 18.96% | Upgrade
|
| Accounts Receivable | - | 0.02 | 0.05 | 0.06 | 0.17 | 0.04 | Upgrade
|
| Receivables | - | 0.02 | 0.05 | 0.06 | 0.17 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Restricted Cash | 0.07 | 0.07 | 0.08 | 0.05 | - | - | Upgrade
|
| Other Current Assets | 0.06 | 0.08 | 0.12 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 0.27 | 0.24 | 0.38 | 0.3 | 1.3 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Goodwill | 0.8 | 0.8 | 1.54 | 2.03 | 1.5 | 1.5 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.12 | 0.17 | 0.29 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.29 | 0.54 | 0.23 | - | - | Upgrade
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| Total Assets | 1.15 | 1.46 | 2.64 | 2.86 | 2.84 | 1.76 | Upgrade
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| Accounts Payable | 0.29 | 0.26 | 0.19 | 0.51 | 0.58 | 0.57 | Upgrade
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| Accrued Expenses | 0.59 | 1.64 | 1.4 | 1.15 | 1.79 | 0.57 | Upgrade
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| Current Unearned Revenue | 0.17 | 0.12 | 0.09 | 0.01 | 0.24 | 0.27 | Upgrade
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| Other Current Liabilities | 1.5 | 0.31 | 0.25 | 0.47 | 0.39 | 0.41 | Upgrade
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| Total Current Liabilities | 2.55 | 2.33 | 1.93 | 2.14 | 3 | 1.82 | Upgrade
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| Total Liabilities | 2.55 | 2.33 | 1.93 | 2.14 | 3 | 1.82 | Upgrade
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| Common Stock | 0.06 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 3.79 | 3.84 | 3.83 | 3.88 | 2.6 | 2.76 | Upgrade
|
| Retained Earnings | -5.15 | -4.68 | -3.08 | -3.14 | -2.74 | -2.77 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.12 | Upgrade
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| Shareholders' Equity | -1.4 | -0.87 | 0.72 | 0.72 | -0.17 | -0.06 | Upgrade
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| Total Liabilities & Equity | 1.15 | 1.46 | 2.64 | 2.86 | 2.84 | 1.76 | Upgrade
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| Net Cash (Debt) | 0.13 | 0.05 | 0.1 | 0.12 | 1.03 | 0.03 | Upgrade
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| Net Cash Growth | 185.44% | -47.72% | -11.76% | -88.72% | 2951.69% | 18.96% | Upgrade
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| Net Cash Per Share | 0.47 | 0.17 | 0.30 | 0.35 | 3.46 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 0.25 | 0.24 | 0.31 | 0.35 | 0.29 | 0.3 | Upgrade
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| Total Common Shares Outstanding | 0.25 | 0.31 | 0.31 | 0.35 | 0.29 | 0.3 | Upgrade
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| Working Capital | -2.29 | -2.09 | -1.55 | -1.84 | -1.7 | -1.64 | Upgrade
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| Book Value Per Share | -5.54 | -2.82 | 2.33 | 2.07 | -0.57 | -0.19 | Upgrade
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| Tangible Book Value | -2.28 | -1.78 | -0.99 | -1.59 | -1.67 | -1.56 | Upgrade
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| Tangible Book Value Per Share | -9.02 | -5.80 | -3.22 | -4.58 | -5.72 | -5.23 | Upgrade
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| Machinery | - | 0.53 | 0.53 | 0.52 | 0.51 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.