Is American Power Group Corporation (APGI) a Buy, Sell, or Hold?
American Power Group Corporation
OTC:APGI
$0.012 USD
$0.0 (20.0%)
- Volume
- 75K
- Average Volume
- 27.32K
- Market Capitalization
- $13.44M
- P/E Ratio
- -7.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
APGI Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.13M | 3.36M | 869.6K | 3.53M | 2.68M | 1.86M | 2.96M | 6.29M | 7.02M | 2.63M |
| costOfRevenue | 1.69M | 2.11M | 969.63K | 1.85M | 1.62M | 3.06M | 3.13M | 4.08M | 4.29M | 1.94M |
| grossProfit | 440.33K | 1.25M | 869.6K | 1.68M | 1.06M | -1.19M | -167K | 2.21M | 2.73M | 698.11K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 728.95 | 607.94 | 452.35 | 273.7 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.14M | 2.23M | 1.94M | 1.34M | 1.15M | 4.09M | 4.18M | 4.2M | 4.6M | 2.93M |
| otherExpenses | - | 12720 | - | 13710 | 31190 | - | - | - | - | - |
| operatingExpenses | 2.14M | 2.24M | 1.94M | 1.36M | 1.18M | 4.09M | 4.18M | 4.2M | 4.6M | 2.93M |
| costAndExpenses | 3.83M | 4.35M | 2.91M | 3.21M | 2.81M | 7.14M | 7.31M | 8.28M | 8.89M | 4.86M |
| netInterestIncome | -6910 | -6632 | -2728 | -137.78K | -332.96K | -2.22M | -325.97K | -145.7K | -112.15K | -1.56M |
| interestIncome | - | - | - | - | - | 145.84K | 56193 | 44530 | 46688 | 53977 |
| interestExpense | 6910 | 6632 | 2728 | 137.78K | 332.96K | 2.36M | 382K | 190.23K | 158.84K | 1.61M |
| depreciationAndAmortization | 434.4K | 475.29K | 245.29K | 122.95K | 214.95K | 1.25M | 1.04M | 884.38K | 642.12K | 228.9K |
| ebitda | -1.27M | -517.81K | -1.8M | 608.56K | 245.55K | -3.94M | 1.89M | -1.22M | -1.31M | -2.61M |
| ebit | -1.7M | -993.09K | -2.04M | 485.6K | 30601 | -5.2M | 856.44K | 228.35K | -1.95M | -2.89M |
| nonOperatingIncomeExcludingInterest | 7200 | 3000 | 4309 | -163.02K | -155.05K | -85276 | -5.2M | -2.22M | 79822 | 655.94K |
| operatingIncome | -1.7M | -990.09K | -2.04M | 322.58K | -124.45K | -5.28M | -4.35M | -1.99M | -1.87M | -2.23M |
| totalOtherIncomeExpensesNet | -14110 | -9632 | -7041 | 25246 | -177.91K | -2.28M | 4.82M | 2.03M | -238.66K | -2.27M |
| incomeBeforeTax | -1.71M | -999.72K | -2.04M | 347.82K | -302.36K | -7.56M | 474K | -2.29M | -2.11M | -4.5M |
| incomeTaxExpense | - | - | - | 58511 | - | - | -653.96K | -581.38K | - | - |
| netIncomeFromContinuingOperations | -1.71M | -999.72K | -2.04M | 289.31K | -302.36K | -7.56M | 474.27K | 38112 | -2.11M | -4.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 66922 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 0.0 | -63085 |
| netIncome | -1.71M | -999.72K | -2.04M | 289.31K | -302.36K | -7.56M | 474K | -2.29M | -2.04M | -4.56M |
| netIncomeDeductions | - | - | - | - | - | - | 0.0 | -1.92M | 0.0 | -843.09K |
| bottomLineNetIncome | -1.76M | -1.05M | -2.09M | 243.72K | -347.95K | -10.41M | -1.05M | -920.07K | -2.93M | -14.67M |
| eps | -0.0 | -0.92 | -0.0 | 0.0 | -0.0 | -0.13 | 0.01 | -0.05 | -0.04 | -0.12 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21101 | 410.82K | 21421 | 140.67K | 190.76K | 211.2K | 67162 | 126.42K | 1.68M | 4.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21101 | 410.82K | 21421 | 140.67K | 190.76K | 211.2K | 67162 | 126.42K | 1.68M | 4.42M |
| netReceivables | 120.32K | 342.41K | 33052 | 478.1K | 543.39K | 900.3K | 1.52M | 1.71M | 1.61M | 658.78K |
| accountsReceivables | 120.32K | 342.41K | 33052 | 478.1K | 543.39K | 403.11K | 779.02K | 1.71M | 1.61M | 432.08K |
| otherReceivables | - | - | - | - | - | 497.19K | 737.19K | - | - | 164.04K |
| inventory | 878.33K | 890.54K | - | 1.06M | 565.57K | 508.24K | 540.99K | 794.21K | 908.06K | 463.55K |
| prepaids | - | - | - | - | - | 130.71K | 113.76K | 145.6K | 150.82K | 120.4K |
| otherCurrentAssets | 11530 | 69314 | 162.83K | 40295 | 20133 | 139.08K | 340.32K | 327.06K | 415.39K | 87702 |
| totalCurrentAssets | 1.03M | 1.71M | 217.3K | 1.72M | 1.32M | 1.89M | 2.58M | 3.11M | 4.77M | 6.05M |
| propertyPlantEquipmentNet | 15902 | 55323 | 130.43K | 136.2K | 4412 | 3.79M | 3.74M | 832K | 929.82K | 338.92K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.07M | 6.48M | 6.86M | 5.96M | 2.6M | 3.05M | 3.68M | 3.6M | 3.76M | 1.65M |
| goodwillAndIntangibleAssets | 6.07M | 6.48M | 6.86M | 5.96M | 2.6M | 3.05M | 3.68M | 3.6M | 3.76M | 1.65M |
| longTermInvestments | - | - | - | 1.03M | 1.03M | 797.39K | - | - | - | 341.67K |
| taxAssets | - | - | - | - | - | -797.39K | - | - | - | 633.35K |
| otherNonCurrentAssets | 7500 | - | -122.93K | 7500 | 7500 | 1.06M | 1.13M | 975.87K | 931.86K | 70567 |
| totalNonCurrentAssets | 6.1M | 6.53M | 6.87M | 7.14M | 3.64M | 7.9M | 8.54M | 5.41M | 5.63M | 3.04M |
| otherAssets | - | - | 1.52M | - | - | - | - | - | - | - |
| totalAssets | 7.13M | 8.24M | 8.61M | 8.85M | 4.96M | 9.79M | 11.12M | 8.52M | 10.4M | 9.09M |
| totalPayables | 135.75K | 170.95K | 295.2K | 485.54K | 564.66K | 491.61K | 1.02M | 1.01M | 1.09M | 763.52K |
| accountPayables | 135.75K | 170.95K | 295.2K | 485.54K | 564.66K | 491.61K | 1.02M | 1.01M | 1.09M | 763.52K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.5M | 819.2K | 904.3K | 914.02K | 604.41K |
| shortTermDebt | 411.32K | 27556 | 624.55K | 248.09K | 3.39M | 849.54K | 3.67M | 445.05K | 580.47K | 90484 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 181.7K | 68518 | 68518 | 68518 | 68518 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 914.02K | - |
| otherCurrentLiabilities | 635.42K | 655.57K | 533.6K | 2.87M | 1.57M | - | - | - | 7533 | 1808 |
| totalCurrentLiabilities | 1.18M | 854.08K | 1.45M | 3.6M | 5.53M | 3.02M | 5.65M | 2.43M | 2.66M | 1.53M |
| longTermDebt | - | 23754 | 57435 | 82193 | - | 4.89M | 4.93M | 2.56M | 1.49M | 2.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 211.5K | - | - | 505.54K | 505.54K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 37285 | 729.15K | 7M | - | - |
| totalNonCurrentLiabilities | - | 23753 | 57435 | 82193 | - | 5.14M | 5.7M | 3.07M | 2M | 2.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 393.21K | 68518 | 68518 | 574.06K | 574.06K |
| totalLiabilities | 1.18M | 877.83K | 1.51M | 3.68M | 5.53M | 8.16M | 11.35M | 5.5M | 4.65M | 4.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 45 | 45 | 45 | 45 | 45 | 1416 | 1138 | 941 | 942 | 759 |
| commonStock | 1.12M | 1.12M | 1.08M | 946.88K | 809.24K | 750.55K | 552.87K | 507.35K | 483.75K | 449.2K |
| retainedEarnings | -87.73M | -85.97M | -84.93M | -82.84M | -83.08M | -73.69M | -63.28M | -64.56M | -61.31M | -58.39M |
| additionalPaidInCapital | 92.56M | 92.22M | 90.94M | 87.06M | 81.71M | 74.56M | 62.5M | 58.25M | 66.57M | 62.91M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.71M | -999.72K | -2.04M | 289.31K | -302.36K | -7.56M | 474.27K | -2.29M | -2.04M | -4.5M |
| depreciationAndAmortization | 434.4K | 475.29K | 245.29K | 122.95K | 214.95K | 1.25M | 1.04M | 884.38K | 642.12K | 228.9K |
| deferredIncomeTax | - | - | - | - | - | 409.79K | 149.26K | 25057 | 123.91K | 1.89M |
| stockBasedCompensation | - | - | - | - | - | 160.24K | 46826 | 71590 | 127K | 169.42K |
| changeInWorkingCapital | 126.14K | 132.14K | -450.48K | -563.18K | 118.56K | 281.3K | 863.34K | 1804 | -1.09M | -152.05K |
| accountsReceivables | 222.1K | -309.36K | 445.04K | 65296 | -202.85K | 387.87K | 921.96K | -101.36K | -1.3M | -60503 |
| inventory | 12216 | 499.91K | -332.74K | -492.15K | -118.53K | -53193 | 131.21K | 86292 | -488.58K | -115.37K |
| accountsPayables | -35194 | -124.25K | -190.34K | -79120 | 150.47K | -386.27K | -190.12K | -101.7K | 322.83K | -205.91K |
| otherWorkingCapital | -72982 | 65847 | -372.45K | -57212 | 289.47K | 332.89K | 283 | 118.57K | 376.89K | 229.74K |
| otherNonCashItems | 399.06K | 132.57K | 629.07K | 169.26K | 27437 | 2.01M | -5.17M | 61946 | 565.33K | 2.03M |
| netCashProvidedByOperatingActivities | -749.73K | -259.72K | -1.62M | 18344 | 58589 | -3.85M | -2.75M | -1.27M | -1.8M | -2.22M |
| investmentsInPropertyPlantAndEquipment | - | -5199 | -2.3M | -1.24M | -686.37K | -466.23K | -1.99M | -609K | -2.95M | -1.45M |
| acquisitionsNet | - | - | - | - | - | 38000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 167.45K | -1.03M | -341.83K | -2.09M | -1.35M |
| netCashProvidedByInvestingActivities | - | -5199 | -2.3M | -1.24M | -686.37K | -68111 | -2.62M | -584.6K | -2.95M | -1.45M |
| netDebtIssuance | 360.01K | -30677 | 351.7K | -928.02K | -443.49K | 76153 | 3.33M | 847.88K | -200.28K | 530.94K |
| longTermNetDebtIssuance | 360.01K | -30677 | 351.7K | -928.02K | -443.49K | 76154 | 3.33M | 847.88K | -200.28K | 1.47M |
| shortTermNetDebtIssuance | - | - | - | - | - | 365K | 500K | - | -0.0 | -936.68K |
| netStockIssuance | - | 685K | 3.45M | 2.1M | 1.25M | 3.62M | 1.95M | - | 2.65M | 7.32M |
| netCommonStockIssuance | - | 685K | 3.45M | 2.1M | 1.25M | 1.49M | - | - | - | - |
| commonStockIssuance | - | 685K | 3.45M | 2.1M | 1.25M | 1.49M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -434.21K | -93250 |
| netPreferredStockIssuance | - | - | - | - | - | 2.13M | 1.95M | - | 2.65M | 7.32M |
| netDividendsPaid | - | - | - | - | - | - | -475.36K | -569.37K | -434.21 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -475.36K | -569.37K | -434.21K | - |
| otherFinancingActivities | - | - | - | - | - | 365K | 500K | 20552 | -4272 | 89383 |
| netCashProvidedByFinancingActivities | 360.01K | 654.32K | 3.8M | 1.17M | 808.51K | 4.06M | 5.31M | 299.06K | 2.01M | 7.94M |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 381.52K | 1.11M | 433.85K | 235.22K | 524.19K | 608.53K | 494.65K | 873K | 555.66K | 474.4K |
| costOfRevenue | 717.75K | 1.01M | 678.01K | 640.33K | 706.02K | 924.78K | 786.01K | 994K | 686.26K | 659.15K |
| grossProfit | -336.23K | 98731 | -244.16K | -405.11K | -181.82K | -316.25K | -291.36K | -121K | -130.6K | -184.75K |
| researchAndDevelopmentExpenses | 182.79 | 182.69 | - | 184.22 | 183.43 | 180.89 | 180.41 | 164.67 | 161.06 | 152.23 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.49M | 1.3M | 1.06M | 903.08K | 1.19M | 986.14K | 1M | 1.17M | 1.06M | 918.58K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.49M | 1.3M | 1.06M | 903.08K | 1.19M | 986.14K | 1M | 1.17M | 1.06M | 918.58K |
| costAndExpenses | 2.21M | 2.31M | 1.74M | 1.54M | 1.9M | 1.91M | 1.79M | 2.16M | 1.75M | 1.58M |
| netInterestIncome | -297.06K | -270.87K | -217.04K | -165K | -190.36K | -148.1K | -1.71M | -142.6K | -72324 | -57371 |
| interestIncome | 33319 | 33077 | 33613 | 33784 | 33248 | 33611 | 45202 | 23099 | 10935 | 11029 |
| interestExpense | 330.38K | 303.95K | 250.65K | 198.78K | 223.61K | 181.71K | 1.76M | 166K | 83259 | 68400 |
| depreciationAndAmortization | 352.5K | 292.65K | 294.07K | 313.46K | 312.18K | 311.28K | 316.59K | 296.08K | 260.81K | 248.36K |
| ebitda | -4.29M | -863.54K | -917.01K | -1.24M | -916.91K | -1.01M | -934.46K | -1.18M | -1.25M | -843.94K |
| ebit | -4.61M | -1.16M | -1.23M | -1.56M | -1.23M | -1.31M | -1.11M | -1.48M | -1.51M | 160.51K |
| nonOperatingIncomeExcludingInterest | -39715 | -40781 | -77303 | 246.8K | -144.65K | 3152 | -191.17K | 192.66K | 323.29K | -1.26M |
| operatingIncome | -4.65M | -1.2M | -1.31M | -1.31M | -1.37M | -1.3M | -1.3M | -1.29M | -1.19M | -1.1M |
| totalOtherIncomeExpensesNet | -290.66K | -263.16K | -173.35K | -446.18K | -78958 | -184.86K | -1.57M | -358.72K | -406.55K | 1.2M |
| incomeBeforeTax | -4.94M | -1.46M | -1.48M | -1.75M | -1.45M | -1.49M | -2.86M | -1.64M | -1.6M | 92110 |
| incomeTaxExpense | - | - | - | - | - | - | - | -130.08K | - | - |
| netIncomeFromContinuingOperations | -4.94M | -1.46M | -1.48M | -1.75M | -1.45M | -1.49M | -2.86M | -1.64M | -1.6M | 92110 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.94M | -1.46M | -1.48M | -1.75M | -1.45M | -1.49M | -2.86M | -1.64M | -1.6M | 92110 |
| netIncomeDeductions | - | - | - | -0.0 | - | - | - | 0.0 | - | - |
| bottomLineNetIncome | -5.27M | -1.81M | -1.82M | -2.09M | -2.09M | -3.08M | -3.15M | -1.93M | -1.89M | -192.98K |
| eps | -0.06 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.05 | -0.03 | -0.03 | 0.0 |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 212.17K | 988.56K | -361.71K | 211.2K | 124.77K | 349.55K | 217.81K | 67162 | 1.08M | 790.5K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 212.17K | 988.56K | -361.71K | 211.2K | 124.77K | 349.55K | 217.81K | 67162 | 1.08M | 790.5K |
| netReceivables | 726.55K | 1.06M | 1.04M | 900.3K | 754.5K | 370.61K | 151.45K | 779.02K | 558.93K | 372.28K |
| accountsReceivables | 229.36K | 565.91K | 546.9K | 403.11K | 257.32K | 370.61K | 151.45K | 779.02K | 558.93K | 372.28K |
| otherReceivables | 497.19K | 497.19K | 497.19K | 497.19K | 497.19K | - | - | - | - | - |
| inventory | 463.77K | 600.72K | 491.08K | 508.24K | 505.82K | 578.88K | 549.77K | 540.99K | 754.89K | 848.46K |
| prepaids | 278.04K | 299.84K | 154.81K | 130.71K | 322.28K | 213.24K | 128.97K | 113.76K | 143.17K | 85677 |
| otherCurrentAssets | - | - | 162.33K | 139.08K | 310.12K | 807.31K | 879.04K | 1.08M | 1.1M | 363.28K |
| totalCurrentAssets | 1.68M | 2.95M | 1.85M | 1.89M | 2.02M | 2.32M | 1.93M | 2.58M | 3.64M | 2.46M |
| propertyPlantEquipmentNet | 86085 | 3.6M | 3.7M | 3.79M | 3.86M | 3.93M | 3.99M | 3.74M | 761.42K | 742.7K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.13M | 2.69M | 2.88M | 3.05M | 3.23M | 3.4M | 3.51M | 3.68M | 3.49M | 3.57M |
| goodwillAndIntangibleAssets | 2.13M | 2.69M | 2.88M | 3.05M | 3.23M | 3.4M | 3.51M | 3.68M | 3.49M | 3.57M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.93M | 1.08M | 1.07M | 1.06M | 1.12M | 1.12M | 1.14M | 1.13M | 1.01M | 998.26K |
| totalNonCurrentAssets | 4.14M | 7.38M | 7.65M | 7.9M | 8.22M | 8.46M | 8.65M | 8.54M | 5.25M | 5.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.82M | 10.33M | 9.5M | 9.79M | 10.24M | 10.78M | 10.57M | 11.12M | 8.89M | 7.77M |
| totalPayables | 539.31K | 566.42K | 427.75K | 491.61K | 534.05K | 550.87K | 697.7K | 1.02M | 666.98K | 659.8K |
| accountPayables | 539.31K | 566.42K | 427.75K | 491.61K | 534.05K | 550.87K | 697.7K | 1.02M | 666.98K | 659.8K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.36M | 2M | 1.57M | 1.5M | 1.61M | 1.38M | 1.3M | 819.2K | 768.69K | 648.73K |
| shortTermDebt | 3.65M | 3.5M | 1.58M | 849.54K | 2.31M | 1.14M | 1.84M | 3.67M | 3.4M | 896.99K |
| capitalLeaseObligationsCurrent | - | - | - | 181.7K | - | - | - | 68518 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.77M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 181.7K | 181.7K | 290.58K | - | 181.7K | 68518 | 68518 | 69463 | 68518 | 68518 |
| totalCurrentLiabilities | 6.73M | 6.25M | 3.87M | 3.02M | 4.63M | 3.14M | 3.91M | 5.65M | 4.9M | 2.27M |
| longTermDebt | 5.23M | 4.92M | 5.37M | 4.89M | 4.72M | 5.88M | 5.58M | 5.48M | 2.8M | 2.88M |
| capitalLeaseObligationsNonCurrent | 119.5K | 148.5K | - | 211.5K | 256.93K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 333 | 5489 | 185.74K | 37285 | 16397 | 22287 | 29347 | 223K | 41887 | 214.78K |
| totalNonCurrentLiabilities | 5.35M | 5.07M | 5.56M | 5.14M | 4.99M | 5.9M | 5.61M | 5.7M | 2.84M | 3.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 119.5K | 148.5K | - | 393.21K | 256.93K | - | - | 68518 | - | - |
| totalLiabilities | 12.09M | 11.32M | 9.43M | 8.16M | 9.63M | 9.05M | 9.52M | 11.35M | 7.74M | 5.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1405 | 1416 | 1416 | 1416 | 1417 | 1417 | 1395 | 1138 | 1138 | 1138 |
| commonStock | 798.9K | 795.99K | 767.94K | 750.55K | 640.93K | 598.59K | 575.71K | 552.87K | 528.11K | 518.02K |
| retainedEarnings | -82.59M | -77.32M | -75.51M | -73.69M | -71.59M | -69.51M | -66.43M | -63.28M | -61.35M | -59.46M |
| additionalPaidInCapital | 75.53M | 75.53M | 74.81M | 74.56M | 71.56M | 70.64M | 66.9M | 62.5M | 61.97M | 61.34M |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.94M | -1.46M | -1.48M | -1.75M | -1.45M | -1.49M | -2.86M | -1.64M | -1.6M | 4.58M |
| depreciationAndAmortization | 352.5K | 292.65K | 294.07K | 313.46K | 312.18K | 311.28K | 316.59K | 296.08K | 260.81K | 248.36K |
| deferredIncomeTax | 3.16M | 34539 | -31337 | 276.3K | 302.16K | 4396 | -173.07K | 6.07M | 458.66K | -5.79M |
| stockBasedCompensation | 22142 | 29907 | 31314 | 29534 | 90399 | 13175 | 27136 | 26777 | 5444 | 5444 |
| changeInWorkingCapital | 396.58K | 157.96K | -58587 | -347.75K | 207.37K | -223.29K | 644.97K | 117.38K | 58831 | -207.38K |
| accountsReceivables | 195.6K | -18310 | -143.8K | -77138 | 53743 | -219.16K | 630.42K | -220.88K | -196.51K | 272.71K |
| inventory | 47239 | -109.78K | 17193 | -64568 | 51605 | -26333 | -13897 | 91884 | 93576 | -51101 |
| accountsPayables | 114.56K | 141.22K | -66412 | 208.13K | -36743 | -47447 | -510.2K | 173.31K | 60990 | -351.65K |
| otherWorkingCapital | 39179 | 144.82K | 134.43K | -828.34K | 138.76K | 69652 | 538.64K | 73070 | 100.77K | -77339 |
| otherNonCashItems | 3.13M | 208.41K | 74809 | 483.51K | 130.48K | 15397 | 1.38M | 292.85K | 311.52K | -5.78M |
| netCashProvidedByOperatingActivities | -1.04M | -771.22K | -1.14M | -1.28M | -712.27K | -1.37M | -492.51K | -911.55K | -960.89K | -1.16M |
| investmentsInPropertyPlantAndEquipment | -37991 | -36992 | -43252 | -97248 | -57745 | -246.33K | -64905 | -1.44M | -236.63K | -195.92K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -37248 | -33540 | -38437 | 266.69K | -57.74 | -85357 | 43861 | 67921 | -867.5K | -127.91K |
| netCashProvidedByInvestingActivities | -37541 | -36992 | -43252 | 212.87K | -57745 | -246.33K | 23095 | -1.34M | -973.82K | -192.42K |
| netDebtIssuance | 301.55K | 1.89M | 879.26K | -487.31K | 546.77K | -403.37K | 420.06K | 1.28M | -105.96K | -68910 |
| longTermNetDebtIssuance | 301.55K | 1.89M | 879.26K | -487.31K | 546.77K | -403.37K | 620.06K | 3.76M | 1.87M | -68910 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -200K | -2.48M | -1.98M | - |
| netStockIssuance | - | - | - | - | -1534 | 2.15M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -22763 | -1534 | 2.15M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -41963 | -147.59K | -137.94K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -137.94K |
| preferredDividendsPaid | - | - | - | - | - | - | - | -41963 | -147.59K | 0.0 |
| otherFinancingActivities | - | -92908 | 92908 | 1.64M | - | - | 200K | - | 2.48M | 120K |
| netCashProvidedByFinancingActivities | 301.55K | 1.8M | 972.17K | 1.15M | 545.24K | 1.75M | 620.06K | 1.24M | 2.22M | -86854 |