Is Alaska Pacific Energy Corp. (ASKE) a Buy, Sell, or Hold?
OTC : ASKE
Alaska Pacific Energy Corp. — Financials
$0.045 USD
-$0.01 (-21.47%)
- Volume
- 56.48K
- Average Volume
- 589
- Market Capitalization
- $246
- P/E Ratio
- -4.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
ASKE Financial Statements
| date | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|
| revenue | 9538.25 | 40200 | - | - | - | - | - |
| costOfRevenue | 4148.26 | - | - | - | - | - | - |
| grossProfit | 5389.99 | 40200 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 130.19K | 28864 | 7390 | 250 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 70936 | 146.55K | 44439 | 130.19K | 28864 | 7390 | 250 |
| otherExpenses | 50 | - | - | - | - | - | - |
| operatingExpenses | 70986 | 146.55K | 44439 | 130.19K | 28864 | 7390 | 250 |
| costAndExpenses | 75136 | 146.55K | 44439 | 130.19K | 28864 | 7390 | 250 |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 608.08 | 16555 | 14900 | 140 | - | - | - |
| depreciationAndAmortization | - | - | 0.0 | - | - | - | - |
| ebitda | -65600 | -106.35K | -44439 | -130.19K | -28864 | -7390 | -250 |
| ebit | -65598 | -106.35K | -44439 | -130.19K | -28864 | -7390 | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -65600 | -106.35K | -44440 | -130.19K | -28864 | -7390 | -250 |
| totalOtherIncomeExpensesNet | -621 | -16555 | 4379 | - | - | - | - |
| incomeBeforeTax | -66219 | -122.9K | -40061 | - | -28864 | - | - |
| incomeTaxExpense | - | - | -0.0 | 130.33K | - | 7390 | 250 |
| netIncomeFromContinuingOperations | -66219 | -122.9K | -40061 | -130.33K | -28864 | -7390 | -250 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -66219 | -122.9K | -40061 | -130.33K | -28864 | -7390 | -250 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66219 | -122.9K | -40061 | -130.33K | -28864 | -7390 | -250 |
| eps | -0.01 | -0.04 | -39.7 | - | - | - | - |
| date | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14871 | 17718 | 86499 | 178 | 63531 | 8843 | 1925 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14871 | 17718 | 86499 | 178 | 63531 | 8843 | 1925 |
| netReceivables | 225K | 225K | - | 466 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 225K | 225K | - | 466 | - | - | - |
| inventory | - | 1.0 | - | - | - | - | - |
| prepaids | 5785 | - | - | - | 5900 | - | - |
| otherCurrentAssets | 16787 | 2458.0 | - | - | - | - | - |
| totalCurrentAssets | 262.44K | 245.18K | 86499 | 644 | 69431 | 8843 | 1925 |
| propertyPlantEquipmentNet | 12.56M | 12.56M | - | 41600 | 41600 | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 12.56M | 12.56M | - | 41600 | 41600 | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 12.83M | 12.81M | 86499 | 42244 | 111.03K | 8843 | 1925 |
| totalPayables | 43075 | 43075 | - | 6503 | 1360 | 608 | 300 |
| accountPayables | 43075 | 43075 | - | 6503 | 1360 | - | - |
| otherPayables | - | - | - | - | - | 608 | 300 |
| accruedExpenses | - | - | - | 140 | - | - | - |
| shortTermDebt | 1.42M | 626.09K | 485.28K | 10000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 140 | - | - | - |
| otherCurrentLiabilities | 486.47K | 363.1K | 229.32K | 4590 | - | - | - |
| totalCurrentLiabilities | 1.95M | 1.03M | 714.6K | 21233 | 1360 | 608 | 300 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.95M | 1.03M | 714.6K | 21233 | 1360 | 608 | 300 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 10.8M | 5.02M | 1000 | - | - | - | - |
| commonStock | 32968 | 60482 | 26916 | 21303 | 17303 | 16000 | 2000 |
| retainedEarnings | - | -2.58M | -589.46K | -166.96K | -36629 | -7765 | -375 |
| additionalPaidInCapital | - | - | - | 525K | 129K | - | - |
| date | 2018-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|
| netIncome | -66219 | -130.33K | -28864 | -7390 | -250 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1000 | - |
| changeInWorkingCapital | 5785.0 | 15307 | -5148 | 308 | 175 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 5785.0 | 15307 | - | - | - |
| otherNonCashItems | 26576 | 41667 | - | - | - |
| netCashProvidedByOperatingActivities | -33858 | -73353 | -34012 | -6082 | -75 |
| investmentsInPropertyPlantAndEquipment | - | - | -16600 | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -16600 | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | 105.3K | 13000 | 2000 |
| netCommonStockIssuance | - | - | 105.3K | 13000 | 2000 |
| commonStockIssuance | - | - | 105.3K | 13000 | 2000 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 10000 | - | - | - |
| netCashProvidedByFinancingActivities | - | 10000 | 105.3K | 13000 | 2000 |
| date | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 935.09K | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 935.09K | 203.13K | 67903 | 23743 | 16716 | 21826 | 2743 | 16325 | 5126 | 4670 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 935.09K | 203.13K | 67903 | 23743 | 16716 | 21826 | 2743 | 16325 | 5126 | 4670 |
| costAndExpenses | 935.09K | 203.13K | 67903 | 23743 | 16716 | 21826 | 2743 | 16325 | 5126 | 4670 |
| netInterestIncome | -78 | -291 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 78 | 291 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 83200 | 5000 | - | - | - | - | - | - | - | - |
| ebitda | -893.49K | -198.13K | -67903 | -23743 | -16716 | -21826 | -2743 | -16325 | -5126 | -4670 |
| ebit | -935.09K | -203.13K | -67903 | -23743 | -16716 | -21826 | -2743 | -16325 | -5126 | -4670 |
| nonOperatingIncomeExcludingInterest | -41600 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -976.69K | -203.13K | -67903 | -23743 | -16716 | -21826 | -2743 | -16325 | -5126 | -4670 |
| totalOtherIncomeExpensesNet | -41600 | -291 | 67903 | 23743 | - | - | 2743 | 16325 | - | - |
| incomeBeforeTax | -1.02M | -203.42K | - | - | -16716 | -21826 | - | - | -5126 | -4670 |
| incomeTaxExpense | -41522 | - | 68043 | 23743 | - | - | 2743 | 16325 | - | - |
| netIncomeFromContinuingOperations | -976.77K | -203.42K | -68043 | -23743 | -16716 | -21826 | -2743 | -16325 | -5126 | -4670 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -976.77K | -203.42K | -68043 | -23743 | -16716 | -21826 | -2743 | -16325 | -5126 | -4670 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -976.77K | -203.42K | -68043 | -23743 | -16716 | -21826 | -2743 | -16325 | -5126 | -4670 |
| eps | - | - | - | - | - | - | - | - | - | - |
| date | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 156.12K | 150.54K | 178 | 10918 | 33206 | 46240 | 63531 | 72274 | 8843 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 156.12K | 150.54K | 178 | 10918 | 33206 | 46240 | 63531 | 72274 | 8843 |
| netReceivables | 6833 | 44 | 466 | - | - | - | - | - | - |
| accountsReceivables | 6833 | 44 | 466 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 117.35K | 6355 | - | 180 | 3136 | 3110 | 5900 | 7000 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 280.3K | 156.94K | 644 | 11098 | 36342 | 49350 | 69431 | 79274 | 8843 |
| propertyPlantEquipmentNet | - | 41600 | 41600 | 41600 | 41600 | 41600 | 41600 | 41600 | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 745K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 745K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 786.6K | 41600 | 41600 | 41600 | 41600 | 41600 | 41600 | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 280.3K | 943.54K | 42244 | 52698 | 77942 | 90950 | 111.03K | 120.87K | 8843 |
| totalPayables | 127.87K | 23909 | 6503 | 5311 | 6812 | - | 1360 | 8460 | 608 |
| accountPayables | 127.87K | 23909 | 6503 | 5311 | 347 | - | 1360 | - | - |
| otherPayables | - | - | - | - | 6465 | - | - | 8460 | 608 |
| accruedExpenses | 358 | 431 | 140 | - | - | - | - | - | - |
| shortTermDebt | 4200 | 6200 | 10000 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 140 | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 4590 | - | - | 3105 | - | - | - |
| totalCurrentLiabilities | 132.43K | 30540 | 21233 | 5311 | 6812 | 3105 | 1360 | 8460 | 608 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 132.43K | 30540 | 21233 | 5311 | 6812 | 3105 | 1360 | 8460 | 608 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 37716 | 35661 | 21303 | 17303 | 17303 | 17303 | 17303 | 17303 | 16000 |
| retainedEarnings | -1.35M | -370.38K | -166.96K | - | -75170 | -58445 | -36629 | -33886 | -7765 |
| additionalPaidInCapital | 2.63M | 1.66M | 525K | 129K | 129K | 129K | 129K | 129K | - |
| date | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -976.77K | -203.42K | -68043 | -23743 | -16715 | -21826 | -2743 | -16325 | -5126 | -4670 |
| depreciationAndAmortization | - | 5000 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 508.33K | 100000 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15196 | 7174 | 5636 | 1455 | 3681 | 4535 | -6000 | 7184 | 100 | -6432 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 3604 | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -2149 | - | - | - | - | - | - |
| otherNonCashItems | 186.55K | 41667 | 41667 | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -297.08K | -49583 | -20740 | -22288 | -13034 | -17291 | -8743 | -9140 | -5026 | -11103 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -16600 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -16600 | - |
| netDebtIssuance | -2000 | -3800 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -2000 | -3800 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 308.25K | 203.75K | - | - | - | - | - | - | - | 105.3K |
| netCommonStockIssuance | 308.25K | 203.75K | - | - | - | - | - | - | - | 105.3K |
| commonStockIssuance | 308.25K | 203.75K | - | - | - | - | - | - | - | 105.3K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 10000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 306.25K | 199.95K | 10000 | - | - | - | - | - | - | 105.3K |