speb/financial-data huggingface dataset:
APLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 29053000.00
APLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -42824000.00
APLM cash_flow (annual, 2022-12-31) — Change In Payable: 2837000.00
APLM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2837000.00
APLM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3651000.00
APLM cash_flow (annual, 2022-12-31) — Change In Working Capital: 6488000.00
APLM cash_flow (annual, 2022-12-31) — Changes In Cash: -14065000.00
APLM balance_sheet (annual, 2022-12-31) — Common Stock: 41000.00
APLM balance_sheet (annual, 2022-12-31) — Common Stock Equity: -448120000.00
APLM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 392000.00
APLM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4137000.00
APLM balance_sheet (annual, 2022-12-31) — Current Assets: 55790000.00
APLM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 614000.00
APLM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 614000.00
APLM balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
APLM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1000000.00
APLM balance_sheet (annual, 2022-12-31) — Current Liabilities: 12357000.00
APLM cash_flow (annual, 2022-12-31) — Depreciation: 755000.00
APLM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 775000.00
APLM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 775000.00
APLM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
APLM income_statement (annual, 2022-12-31) — Diluted Average Shares: 80447260.00
APLM income_statement (annual, 2022-12-31) — Diluted EPS: -2.99
APLM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -240811000.00
APLM income_statement (annual, 2022-12-31) — EBIT: -240717000.00
APLM income_statement (annual, 2022-12-31) — EBITDA: -239942000.00
APLM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
APLM cash_flow (annual, 2022-12-31) — End Cash Position: 32675000.00
APLM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -294000.00
APLM cash_flow (annual, 2022-12-31) — Free Cash Flow: -43191000.00
APLM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
APLM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -506000.00
APLM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3398000.00
APLM income_statement (annual, 2022-12-31) — General And Administrative Expense: 9947000.00
APLM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14778000.00
APLM balance_sheet (annual, 2022-12-31) — Gross PPE: 3852000.00
APLM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
APLM income_statement (annual, 2022-12-31) — Interest Expense: 93000.00
APLM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 93000.00
APLM income_statement (annual, 2022-12-31) — Interest Income: 431000.00
APLM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 431000.00
APLM cash_flow (annual, 2022-12-31) — Interest Paid Cff: -93000.00
APLM cash_flow (annual, 2022-12-31) — Interest Received Cfi: 431000.00
APLM balance_sheet (annual, 2022-12-31) — Invested Capital: -448120000.00
APLM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 29053000.00
APLM balance_sheet (annual, 2022-12-31) — Investments And Advances: 4307000.00
APLM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 392000.00
APLM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
APLM balance_sheet (annual, 2022-12-31) — Leases: 135000.00
APLM balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
APLM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 377000.00
APLM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 377000.00
APLM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
APLM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -593000.00
APLM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 852000.00
APLM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 392000.00
APLM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1900000.00
APLM income_statement (annual, 2022-12-31) — Net Income: -240811000.00
APLM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -240811000.00
APLM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -240811000.00
APLM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -240811000.00
APLM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -240811000.00
APLM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -240810000.00
APLM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -240811000.00
APLM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
APLM income_statement (annual, 2022-12-31) — Net Interest Income: 338000.00
APLM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 29000000.00
APLM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -593000.00
APLM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -593000.00
APLM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 338000.00
APLM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11000.00
APLM balance_sheet (annual, 2022-12-31) — Net PPE: 1476000.00
APLM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -367000.00
APLM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
APLM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
APLM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -462898000.00
APLM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 124000.00
APLM income_statement (annual, 2022-12-31) — Normalized EBITDA: -239436000.00
APLM income_statement (annual, 2022-12-31) — Normalized Income: -240411260.00
APLM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -42824000.00
APLM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1900000.00
APLM income_statement (annual, 2022-12-31) — Operating Income: -44388000.00
APLM income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
APLM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80447260.00
APLM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 68000.00
APLM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3398000.00
APLM balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10830000.00
APLM income_statement (annual, 2022-12-31) — Other Gand A: 9947000.00
APLM income_statement (annual, 2022-12-31) — Other Income Expense: -196760000.00
APLM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14778000.00
APLM balance_sheet (annual, 2022-12-31) — Other Investments: 4307000.00
APLM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -338000.00
APLM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 511861000.00
APLM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -196254000.00
APLM income_statement (annual, 2022-12-31) — Other Operating Expenses: -1016000.00
APLM balance_sheet (annual, 2022-12-31) — Other Payable: 7538000.00
APLM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21939000.00
APLM balance_sheet (annual, 2022-12-31) — Payables: 7538000.00
APLM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11675000.00
APLM balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 511861000.00
APLM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
APLM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 629000.00
APLM income_statement (annual, 2022-12-31) — Pretax Income: -240810000.00
APLM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 392000.00
APLM balance_sheet (annual, 2022-12-31) — Properties: 0.00
APLM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
APLM cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
APLM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -367000.00
APLM balance_sheet (annual, 2022-12-31) — Receivables: 547000.00
APLM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 775000.00
APLM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -593000.00
APLM income_statement (annual, 2022-12-31) — Research And Development: 35457000.00
APLM balance_sheet (annual, 2022-12-31) — Retained Earnings: -474600000.00
APLM cash_flow (annual, 2022-12-31) — Sale Of Investment: 29000000.00
APLM cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
APLM income_statement (annual, 2022-12-31) — Selling General And Administration: 9947000.00
APLM balance_sheet (annual, 2022-12-31) — Share Issued: 80447260.00
APLM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
APLM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
APLM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
APLM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3582000.00
APLM balance_sheet (annual, 2022-12-31) — Stockholders Equity: -448120000.00
APLM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -462898000.00
APLM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -106260.00
APLM income_statement (annual, 2022-12-31) — Tax Provision: 1000.00
APLM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
APLM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 547000.00
APLM cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 56000.00
APLM balance_sheet (annual, 2022-12-31) — Total Assets: 76475000.00
APLM balance_sheet (annual, 2022-12-31) — Total Capitalization: -448120000.00
APLM balance_sheet (annual, 2022-12-31) — Total Debt: 991000.00
APLM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -448120000.00
APLM income_statement (annual, 2022-12-31) — Total Expenses: 44388000.00
APLM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 524595000.00
APLM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20685000.00
APLM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 512238000.00
APLM income_statement (annual, 2022-12-31) — Total Unusual Items: -506000.00
APLM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -506000.00
APLM balance_sheet (annual, 2022-12-31) — Treasury Stock: 68000.00
APLM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 189323000.00
APLM balance_sheet (annual, 2022-12-31) — Working Capital: 43433000.00
APLM income_statement (annual, 2023-12-31) — +Operating Expense: 54370000.00
APLM income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
APLM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2578000.00
APLM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 661474000.00
APLM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20000.00
APLM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 20000.00
APLM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
APLM income_statement (annual, 2023-12-31) — Basic Average Shares: 744000.00
APLM income_statement (annual, 2023-12-31) — Basic EPS: -231.99
APLM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32675000.00
APLM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2574000.00
APLM cash_flow (annual, 2023-12-31) — Capital Expenditure: -6000.00
APLM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 425000.00
APLM balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
APLM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32056000.00
APLM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37817000.00
APLM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
APLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21225000.00
APLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 21365000.00
APLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -43209000.00
APLM cash_flow (annual, 2023-12-31) — Change In Payable: -2635000.00
APLM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2635000.00
APLM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -932000.00
APLM cash_flow (annual, 2023-12-31) — Change In Working Capital: -3567000.00
APLM cash_flow (annual, 2023-12-31) — Changes In Cash: -619000.00
APLM balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
APLM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41234000.00
APLM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3191000.00
APLM balance_sheet (annual, 2023-12-31) — Current Assets: 39925000.00
APLM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 158000.00
APLM balance_sheet (annual, 2023-12-31) — Current Debt: 4236000.00
APLM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4394000.00
APLM balance_sheet (annual, 2023-12-31) — Current Liabilities: 13556000.00
APLM cash_flow (annual, 2023-12-31) — Depreciation: 649000.00
APLM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 669000.00
APLM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 669000.00
APLM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 330000.00
APLM income_statement (annual, 2023-12-31) — Diluted Average Shares: 744000.00
APLM income_statement (annual, 2023-12-31) — Diluted EPS: -231.99
APLM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -172601000.00
APLM income_statement (annual, 2023-12-31) — EBIT: -172441000.00
APLM income_statement (annual, 2023-12-31) — EBITDA: -171772000.00
APLM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
APLM cash_flow (annual, 2023-12-31) — End Cash Position: 32056000.00
APLM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21225000.00
APLM cash_flow (annual, 2023-12-31) — Free Cash Flow: -43215000.00
APLM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 38000.00
APLM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 188000.00
APLM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2012000.00
APLM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3435000.00
APLM income_statement (annual, 2023-12-31) — General And Administrative Expense: 20641000.00
APLM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14757000.00
APLM balance_sheet (annual, 2023-12-31) — Gross PPE: 3164000.00
APLM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
APLM income_statement (annual, 2023-12-31) — Interest Expense: 150000.00
APLM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 150000.00
APLM income_statement (annual, 2023-12-31) — Interest Income: 753000.00
APLM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 753000.00
APLM cash_flow (annual, 2023-12-31) — Interest Paid Cff: -122000.00
APLM cash_flow (annual, 2023-12-31) — Interest Received Cfi: 821000.00
APLM balance_sheet (annual, 2023-12-31) — Invested Capital: 45470000.00
APLM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 21365000.00
APLM balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
APLM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24485000.00
APLM balance_sheet (annual, 2023-12-31) — Leases: 135000.00
APLM balance_sheet (annual, 2023-12-31) — Line Of Credit: 4236000.00
APLM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 267000.00
APLM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 267000.00
APLM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20249000.00
APLM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -444000.00
APLM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 455000.00
APLM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -279000.00
APLM income_statement (annual, 2023-12-31) — Net Income: -172601000.00
APLM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -172601000.00
APLM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -172601000.00
APLM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -172601000.00
APLM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -172601000.00
APLM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -172591000.00
APLM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -172601000.00
APLM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
APLM income_statement (annual, 2023-12-31) — Net Interest Income: 603000.00
APLM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20487000.00
APLM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24041000.00
APLM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19805000.00
APLM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 603000.00
APLM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2779000.00
APLM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5000.00
APLM balance_sheet (annual, 2023-12-31) — Net PPE: 586000.00
APLM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 52000.00
APLM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4236000.00
APLM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26477000.00
APLM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 119000.00
APLM income_statement (annual, 2023-12-31) — Normalized EBITDA: -173784000.00
APLM income_statement (annual, 2023-12-31) — Normalized Income: -174190480.00
APLM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -43209000.00
APLM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -53000.00
APLM income_statement (annual, 2023-12-31) — Operating Income: -54370000.00
APLM income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
APLM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 894957.00
APLM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3435000.00
APLM balance_sheet (annual, 2023-12-31) — Other Equity Interest: 23281000.00
APLM income_statement (annual, 2023-12-31) — Other Gand A: 20641000.00
APLM income_statement (annual, 2023-12-31) — Other Income Expense: -118824000.00
APLM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14757000.00
APLM balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
APLM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 44825000.00
APLM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -120836000.00
APLM income_statement (annual, 2023-12-31) — Other Operating Expenses: -464000.00
APLM balance_sheet (annual, 2023-12-31) — Other Payable: 5971000.00
APLM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5761000.00
APLM balance_sheet (annual, 2023-12-31) — Payables: 5971000.00
APLM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9162000.00
APLM balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
APLM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1642000.00
APLM income_statement (annual, 2023-12-31) — Pretax Income: -172591000.00
APLM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 85000.00
APLM balance_sheet (annual, 2023-12-31) — Properties: 0.00
APLM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
APLM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6000.00
APLM balance_sheet (annual, 2023-12-31) — Receivables: 466000.00
APLM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 669000.00
APLM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -444000.00
APLM income_statement (annual, 2023-12-31) — Research And Development: 34193000.00
APLM balance_sheet (annual, 2023-12-31) — Retained Earnings: -646965000.00
APLM cash_flow (annual, 2023-12-31) — Sale Of Investment: 20487000.00
APLM cash_flow (annual, 2023-12-31) — Sale Of PPE: 58000.00
APLM income_statement (annual, 2023-12-31) — Selling General And Administration: 20641000.00
APLM balance_sheet (annual, 2023-12-31) — Share Issued: 894957.00
APLM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4236000.00
APLM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
APLM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
APLM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12685000.00
APLM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41234000.00
APLM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26477000.00
APLM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 422520.00
APLM income_statement (annual, 2023-12-31) — Tax Provision: 10000.00
APLM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
APLM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 466000.00
APLM cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10000.00
APLM balance_sheet (annual, 2023-12-31) — Total Assets: 55387000.00
APLM balance_sheet (annual, 2023-12-31) — Total Capitalization: 41234000.00
APLM balance_sheet (annual, 2023-12-31) — Total Debt: 4661000.00
APLM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 41234000.00
APLM income_statement (annual, 2023-12-31) — Total Expenses: 54370000.00
APLM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14153000.00
APLM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15462000.00
APLM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 597000.00
APLM income_statement (annual, 2023-12-31) — Total Unusual Items: 2012000.00
APLM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2012000.00
APLM balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
APLM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 74833000.00
APLM balance_sheet (annual, 2023-12-31) — Working Capital: 26369000.00
APLM income_statement (annual, 2024-12-31) — +Operating Expense: 42033000.00
APLM income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
APLM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
APLM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
APLM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -490000.00
APLM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -490000.00
APLM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 666528000.00
APLM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 666528000.00
APLM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20000.00
APLM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 20000.00
APLM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 13000000.00
APLM income_statement (annual, 2024-12-31) — Basic Average Shares: 1020000.00
APLM income_statement (annual, 2024-12-31) — Basic EPS: -52.80
APLM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32056000.00
APLM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 982000.00
APLM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 982000.00
APLM cash_flow (annual, 2024-12-31) — Capital Expenditure: -24000.00
APLM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 966000.00
APLM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 966000.00
APLM balance_sheet (annual, 2024-12-31) — Capital Stock: 11000.00
APLM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11000.00
APLM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9766000.00
APLM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9766000.00
APLM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9766000.00
APLM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9766000.00
APLM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
APLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 468000.00
APLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 5983000.00
APLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -28743000.00
APLM cash_flow (annual, 2024-12-31) — Change In Payable: -571000.00
APLM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -571000.00
APLM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1608000.00
APLM cash_flow (annual, 2024-12-31) — Change In Working Capital: 1037000.00
APLM cash_flow (annual, 2024-12-31) — Changes In Cash: -22292000.00
APLM balance_sheet (annual, 2024-12-31) — Common Stock: 11000.00
APLM balance_sheet (quarterly, 2024-12-31) — Common Stock: 11000.00
APLM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4864000.00
APLM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4864000.00
APLM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5918000.00
APLM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 5918000.00
APLM balance_sheet (annual, 2024-12-31) — Current Assets: 10267000.00
APLM balance_sheet (quarterly, 2024-12-31) — Current Assets: 10267000.00
APLM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 233000.00
APLM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 233000.00
APLM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 233000.00
APLM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 233000.00
APLM balance_sheet (annual, 2024-12-31) — Current Liabilities: 7399000.00
APLM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7399000.00
APLM cash_flow (annual, 2024-12-31) — Depreciation: 341000.00
APLM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 361000.00
APLM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 361000.00
APLM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 102000.00
APLM balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 102000.00
APLM income_statement (annual, 2024-12-31) — Diluted Average Shares: 1020000.00
APLM income_statement (annual, 2024-12-31) — Diluted EPS: -52.80
APLM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53858000.00
APLM income_statement (annual, 2024-12-31) — EBIT: -53420000.00
APLM income_statement (annual, 2024-12-31) — EBITDA: -53059000.00
APLM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2000.00
APLM cash_flow (annual, 2024-12-31) — End Cash Position: 9766000.00
APLM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 468000.00
APLM cash_flow (annual, 2024-12-31) — Free Cash Flow: -28767000.00
APLM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 18000.00
APLM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 343000.00
APLM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3435000.00
APLM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3435000.00
APLM income_statement (annual, 2024-12-31) — General And Administrative Expense: 17768000.00
APLM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1737000.00
APLM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1737000.00
APLM balance_sheet (annual, 2024-12-31) — Gross PPE: 1509000.00
APLM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1509000.00
APLM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13000000.00
APLM income_statement (annual, 2024-12-31) — Interest Expense: 179000.00
APLM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 179000.00
APLM income_statement (annual, 2024-12-31) — Interest Income: 480000.00
APLM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 480000.00
APLM cash_flow (annual, 2024-12-31) — Interest Paid Cff: -193000.00
APLM cash_flow (annual, 2024-12-31) — Interest Received Cfi: 198000.00
APLM balance_sheet (annual, 2024-12-31) — Invested Capital: 4864000.00
APLM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4864000.00
APLM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5983000.00
APLM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5751000.00
APLM balance_sheet (annual, 2024-12-31) — Leases: 124000.00
APLM balance_sheet (quarterly, 2024-12-31) — Leases: 124000.00
APLM balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
APLM balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
APLM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 733000.00
APLM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 733000.00
APLM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 733000.00
APLM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 733000.00
APLM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5049000.00
APLM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -170000.00
APLM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 403000.00
APLM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 403000.00
APLM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
APLM income_statement (annual, 2024-12-31) — Net Income: -53858000.00
APLM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53858000.00
APLM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53858000.00
APLM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53858000.00
APLM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53858000.00
APLM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53599000.00
APLM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53858000.00
APLM income_statement (annual, 2024-12-31) — Net Interest Income: 301000.00
APLM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5761000.00
APLM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 661000.00
APLM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4879000.00
APLM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 301000.00
APLM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 44000.00
APLM balance_sheet (annual, 2024-12-31) — Net PPE: 1019000.00
APLM balance_sheet (quarterly, 2024-12-31) — Net PPE: 1019000.00
APLM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20000.00
APLM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4218000.00
APLM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3127000.00
APLM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3127000.00
APLM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 75000.00
APLM balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 75000.00
APLM income_statement (annual, 2024-12-31) — Normalized EBITDA: -40402000.00
APLM income_statement (annual, 2024-12-31) — Normalized Income: -43858970.00
APLM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -28743000.00
APLM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 18000.00
APLM income_statement (annual, 2024-12-31) — Operating Income: -42033000.00
APLM income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
APLM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1102792.00
APLM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1102792.00
APLM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3435000.00
APLM balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 3435000.00
APLM balance_sheet (annual, 2024-12-31) — Other Equity Interest: 35713000.00
APLM balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 35713000.00
APLM income_statement (annual, 2024-12-31) — Other Gand A: 17768000.00
APLM income_statement (annual, 2024-12-31) — Other Income Expense: -11867000.00
APLM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1737000.00
APLM balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1737000.00
APLM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5000.00
APLM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 790000.00
APLM income_statement (annual, 2024-12-31) — Other Operating Expenses: -301000.00
APLM balance_sheet (annual, 2024-12-31) — Other Payable: 1248000.00
APLM balance_sheet (quarterly, 2024-12-31) — Other Payable: 1248000.00
APLM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
APLM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
APLM balance_sheet (annual, 2024-12-31) — Payables: 1248000.00
APLM balance_sheet (quarterly, 2024-12-31) — Payables: 1248000.00
APLM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7166000.00
APLM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7166000.00
APLM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 374000.00
APLM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 374000.00
APLM income_statement (annual, 2024-12-31) — Pretax Income: -53599000.00
APLM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
APLM balance_sheet (annual, 2024-12-31) — Properties: 0.00
APLM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
APLM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24000.00
APLM balance_sheet (annual, 2024-12-31) — Receivables: 127000.00
APLM balance_sheet (quarterly, 2024-12-31) — Receivables: 127000.00
APLM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 361000.00
APLM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5090000.00
APLM income_statement (annual, 2024-12-31) — Research And Development: 24566000.00
APLM balance_sheet (annual, 2024-12-31) — Retained Earnings: -700823000.00
APLM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -700823000.00
APLM cash_flow (annual, 2024-12-31) — Sale Of Investment: 5761000.00
APLM cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000.00
APLM income_statement (annual, 2024-12-31) — Selling General And Administration: 17768000.00
APLM balance_sheet (annual, 2024-12-31) — Share Issued: 1102792.00
APLM balance_sheet (quarterly, 2024-12-31) — Share Issued: 1102792.00
APLM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 702000.00
APLM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4920000.00
APLM income_statement (annual, 2024-12-31) — Special Income Charges: -13000000.00
APLM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10926000.00
APLM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4864000.00
APLM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4864000.00
APLM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3127000.00
APLM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3127000.00
APLM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2657970.00
APLM income_statement (annual, 2024-12-31) — Tax Provision: 259000.00
APLM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
APLM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 127000.00
APLM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 127000.00
APLM cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -259000.00
APLM balance_sheet (annual, 2024-12-31) — Total Assets: 13098000.00
APLM balance_sheet (quarterly, 2024-12-31) — Total Assets: 13098000.00
APLM balance_sheet (annual, 2024-12-31) — Total Capitalization: 4864000.00
APLM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4864000.00
APLM balance_sheet (annual, 2024-12-31) — Total Debt: 966000.00
APLM balance_sheet (quarterly, 2024-12-31) — Total Debt: 966000.00
APLM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4864000.00
APLM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4864000.00
APLM income_statement (annual, 2024-12-31) — Total Expenses: 42033000.00
APLM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8234000.00
APLM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8234000.00
APLM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2831000.00
APLM balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2831000.00
APLM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 835000.00
APLM balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 835000.00
APLM income_statement (annual, 2024-12-31) — Total Unusual Items: -12657000.00
APLM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12657000.00
APLM balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
APLM balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
APLM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -222000.00
APLM balance_sheet (annual, 2024-12-31) — Working Capital: 2868000.00
APLM balance_sheet (quarterly, 2024-12-31) — Working Capital: 2868000.00
APLM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7200000.00
APLM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 666528000.00
APLM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 744000.00
APLM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11000.00
APLM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2094000.00
APLM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2094000.00
APLM balance_sheet (quarterly, 2025-06-30) — Common Stock: 11000.00
APLM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4398000.00
APLM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 898000.00
APLM balance_sheet (quarterly, 2025-06-30) — Current Assets: 10129000.00
APLM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 203000.00
APLM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 203000.00
APLM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10472000.00
APLM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 486000.00
APLM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 42422000.00
APLM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 228000.00
APLM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 680000.00
APLM balance_sheet (quarterly, 2025-06-30) — Invested Capital: -4398000.00
APLM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 541000.00
APLM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 541000.00
APLM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10000.00
APLM balance_sheet (quarterly, 2025-06-30) — Net PPE: 680000.00
APLM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4626000.00
APLM balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 82000.00
APLM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1103348.00
APLM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4018000.00
APLM balance_sheet (quarterly, 2025-06-30) — Other Payable: 9371000.00
APLM balance_sheet (quarterly, 2025-06-30) — Other Properties: 670000.00
APLM balance_sheet (quarterly, 2025-06-30) — Payables: 9371000.00
APLM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10269000.00
APLM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 657000.00
APLM balance_sheet (quarterly, 2025-06-30) — Receivables: 7378000.00
APLM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -713359000.00
APLM balance_sheet (quarterly, 2025-06-30) — Share Issued: 1103348.00
APLM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4398000.00
APLM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4626000.00
APLM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 178000.00
APLM balance_sheet (quarterly, 2025-06-30) — Total Assets: 11119000.00
APLM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -4398000.00
APLM balance_sheet (quarterly, 2025-06-30) — Total Debt: 744000.00
APLM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4398000.00
APLM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15517000.00
APLM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 990000.00
APLM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5045000.00
APLM balance_sheet (quarterly, 2025-06-30) — Working Capital: -343000.00
APLM income_statement (annual, 2025-12-31) — +Operating Expense: 17694000.00
APLM income_statement (annual, 2025-12-31) — +Total Revenue: 8500000.00
APLM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2305000.00
APLM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2305000.00
APLM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -507000.00
APLM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -507000.00
APLM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 670384000.00
APLM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 670384000.00
APLM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 20000.00
APLM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 20000.00
APLM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1717000.00
APLM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9766000.00
APLM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 911000.00
APLM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 911000.00
APLM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 643000.00
APLM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 643000.00
APLM balance_sheet (annual, 2025-12-31) — Capital Stock: 21000.00
APLM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21000.00
APLM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3276000.00
APLM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3276000.00
APLM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3276000.00
APLM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3276000.00
APLM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
APLM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3676000.00
APLM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 218000.00
APLM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10369000.00
APLM cash_flow (annual, 2025-12-31) — Change In Payable: 1903000.00
APLM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1903000.00
APLM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2283000.00
APLM cash_flow (annual, 2025-12-31) — Change In Working Capital: -380000.00
APLM cash_flow (annual, 2025-12-31) — Changes In Cash: -6475000.00
APLM balance_sheet (annual, 2025-12-31) — Common Stock: 21000.00
APLM balance_sheet (quarterly, 2025-12-31) — Common Stock: 21000.00
APLM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3188000.00
APLM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3188000.00
APLM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4331000.00
APLM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4331000.00
APLM balance_sheet (annual, 2025-12-31) — Current Assets: 6051000.00
APLM balance_sheet (quarterly, 2025-12-31) — Current Assets: 6051000.00
APLM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 209000.00
APLM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 209000.00
APLM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 209000.00
APLM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 209000.00
APLM balance_sheet (annual, 2025-12-31) — Current Liabilities: 6326000.00
APLM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6326000.00
APLM cash_flow (annual, 2025-12-31) — Depreciation: 235000.00
APLM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 255000.00
APLM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 255000.00
APLM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 124000.00
APLM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 124000.00
APLM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10939000.00
APLM income_statement (annual, 2025-12-31) — EBIT: -10871000.00
APLM income_statement (annual, 2025-12-31) — EBITDA: -10616000.00
APLM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15000.00
APLM cash_flow (annual, 2025-12-31) — End Cash Position: 3276000.00
APLM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3676000.00
APLM cash_flow (annual, 2025-12-31) — Free Cash Flow: -10369000.00
APLM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 15000.00
APLM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -141000.00
APLM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3435000.00
APLM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3435000.00
APLM income_statement (annual, 2025-12-31) — General And Administrative Expense: 12442000.00
APLM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
APLM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
APLM balance_sheet (annual, 2025-12-31) — Gross PPE: 1087000.00
APLM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1087000.00
APLM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1717000.00
APLM income_statement (annual, 2025-12-31) — Interest Expense: 65000.00
APLM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 65000.00
APLM income_statement (annual, 2025-12-31) — Interest Income: 152000.00
APLM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 152000.00
APLM cash_flow (annual, 2025-12-31) — Interest Paid Cff: -65000.00
APLM cash_flow (annual, 2025-12-31) — Interest Received Cfi: 152000.00
APLM balance_sheet (annual, 2025-12-31) — Invested Capital: -3188000.00
APLM balance_sheet (quarterly, 2025-12-31) — Invested Capital: -3188000.00
APLM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 218000.00
APLM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3859000.00
APLM balance_sheet (annual, 2025-12-31) — Leases: 88000.00
APLM balance_sheet (quarterly, 2025-12-31) — Leases: 88000.00
APLM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 434000.00
APLM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 434000.00
APLM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 434000.00
APLM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 434000.00
APLM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3859000.00
APLM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -125000.00
APLM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 88000.00
APLM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 88000.00
APLM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
APLM income_statement (annual, 2025-12-31) — Net Income: -10939000.00
APLM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10939000.00