speb/financial-data huggingface dataset:
APT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
APT income_statement (quarterly, 2025-06-30) — Tax Provision: 367000.00
APT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
APT balance_sheet (quarterly, 2025-06-30) — Total Assets: 73165000.00
APT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 62248000.00
APT balance_sheet (quarterly, 2025-06-30) — Total Debt: 8340000.00
APT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 62248000.00
APT income_statement (quarterly, 2025-06-30) — Total Expenses: 15337000.00
APT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10917000.00
APT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22622000.00
APT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7902000.00
APT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1335000.00
APT balance_sheet (quarterly, 2025-06-30) — Work In Process: 3466000.00
APT balance_sheet (quarterly, 2025-06-30) — Working Capital: 47528000.00
APT income_statement (quarterly, 2025-09-30) — +Operating Expense: 4771000.00
APT income_statement (quarterly, 2025-09-30) — +Total Revenue: 14785000.00
APT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1730000.00
APT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5499000.00
APT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15938000.00
APT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10354289.00
APT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
APT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14464000.00
APT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -99000.00
APT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8105000.00
APT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 103000.00
APT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17658000.00
APT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17658000.00
APT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 17658000.00
APT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -630000.00
APT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -99000.00
APT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3923000.00
APT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1118000.00
APT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -235000.00
APT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 645000.00
APT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 456000.00
APT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2651000.00
APT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2399000.00
APT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2651000.00
APT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3194000.00
APT balance_sheet (quarterly, 2025-09-30) — Common Stock: 103000.00
APT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 62541000.00
APT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -624000.00
APT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8917000.00
APT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 989000.00
APT balance_sheet (quarterly, 2025-09-30) — Current Assets: 51748000.00
APT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 951000.00
APT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 951000.00
APT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3670000.00
APT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 203000.00
APT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 203000.00
APT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 203000.00
APT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 203000.00
APT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10485088.00
APT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
APT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 976000.00
APT balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1630000.00
APT income_statement (quarterly, 2025-09-30) — EBIT: 1097000.00
APT income_statement (quarterly, 2025-09-30) — EBITDA: 1300000.00
APT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 27000.00
APT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -27000.00
APT cash_flow (quarterly, 2025-09-30) — End Cash Position: 17658000.00
APT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -630000.00
APT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10320000.00
APT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3824000.00
APT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
APT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1775000.00
APT balance_sheet (quarterly, 2025-09-30) — Goodwill: 55000.00
APT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 55000.00
APT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16223000.00
APT income_statement (quarterly, 2025-09-30) — Gross Profit: 5868000.00
APT income_statement (quarterly, 2025-09-30) — Interest Income: 169000.00
APT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 169000.00
APT balance_sheet (quarterly, 2025-09-30) — Inventory: 23479000.00
APT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 62541000.00
APT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -99000.00
APT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5842000.00
APT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7154000.00
APT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7154000.00
APT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5842000.00
APT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -624000.00
APT income_statement (quarterly, 2025-09-30) — Net Income: 976000.00
APT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 976000.00
APT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 976000.00
APT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 976000.00
APT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 976000.00
APT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 976000.00
APT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 976000.00
APT income_statement (quarterly, 2025-09-30) — Net Interest Income: 169000.00
APT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 169000.00
APT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6000.00
APT balance_sheet (quarterly, 2025-09-30) — Net PPE: 16223000.00
APT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -99000.00
APT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 62486000.00
APT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 503000.00
APT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 503000.00
APT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1300000.00
APT income_statement (quarterly, 2025-09-30) — Normalized Income: 976000.00
APT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3923000.00
APT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -27000.00
APT income_statement (quarterly, 2025-09-30) — Operating Income: 1097000.00
APT income_statement (quarterly, 2025-09-30) — Operating Revenue: 14785000.00
APT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10284565.00
APT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1775000.00
APT income_statement (quarterly, 2025-09-30) — Other Income Expense: 27000.00
APT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 236000.00
APT balance_sheet (quarterly, 2025-09-30) — Other Properties: 16223000.00
APT balance_sheet (quarterly, 2025-09-30) — Payables: 1730000.00
APT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2719000.00
APT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3482000.00
APT income_statement (quarterly, 2025-09-30) — Pretax Income: 1293000.00
APT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
APT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -99000.00
APT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9652000.00
APT balance_sheet (quarterly, 2025-09-30) — Receivables: 7129000.00
APT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8917000.00
APT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 203000.00
APT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -624000.00
APT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 48275000.00
APT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4568000.00
APT balance_sheet (quarterly, 2025-09-30) — Share Issued: 10284565.00
APT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
APT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 136000.00
APT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 62541000.00
APT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 62486000.00
APT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
APT income_statement (quarterly, 2025-09-30) — Tax Provision: 317000.00
APT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
APT balance_sheet (quarterly, 2025-09-30) — Total Assets: 73868000.00
APT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62541000.00
APT balance_sheet (quarterly, 2025-09-30) — Total Debt: 8105000.00
APT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 62541000.00
APT income_statement (quarterly, 2025-09-30) — Total Expenses: 13688000.00
APT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11327000.00
APT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22120000.00
APT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7657000.00
APT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1097000.00
APT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
APT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
APT balance_sheet (quarterly, 2025-09-30) — Work In Process: 3507000.00
APT balance_sheet (quarterly, 2025-09-30) — Working Capital: 48078000.00
APT income_statement (annual, 2025-12-31) — +Operating Expense: 18698000.00
APT income_statement (quarterly, 2025-12-31) — +Operating Expense: 4194000.00
APT income_statement (annual, 2025-12-31) — +Total Revenue: 59142000.00
APT income_statement (quarterly, 2025-12-31) — +Total Revenue: 13863000.00
APT balance_sheet (annual, 2025-12-31) — Accounts Payable: 2005000.00
APT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2005000.00
APT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6936000.00
APT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6936000.00
APT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13074000.00
APT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13074000.00
APT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15828000.00
APT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15828000.00
APT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46000.00
APT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46000.00
APT income_statement (annual, 2025-12-31) — Basic Average Shares: 10385294.00
APT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9971429.00
APT income_statement (annual, 2025-12-31) — Basic EPS: 0.34
APT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.07
APT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18636000.00
APT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17658000.00
APT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 493000.00
APT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 493000.00
APT cash_flow (annual, 2025-12-31) — Capital Expenditure: -639000.00
APT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -267000.00
APT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7882000.00
APT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7882000.00
APT balance_sheet (annual, 2025-12-31) — Capital Stock: 101000.00
APT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 101000.00
APT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16988000.00
APT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16988000.00
APT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16988000.00
APT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16988000.00
APT balance_sheet (annual, 2025-12-31) — Cash Financial: 16988000.00
APT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16988000.00
APT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3379000.00
APT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -721000.00
APT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -639000.00
APT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -267000.00
APT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2370000.00
APT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 318000.00
APT cash_flow (annual, 2025-12-31) — Change In Inventory: -865000.00
APT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -119000.00
APT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -893000.00
APT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -223000.00
APT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 863000.00
APT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 374000.00
APT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 580000.00
APT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -314000.00
APT cash_flow (annual, 2025-12-31) — Change In Receivables: -3244000.00
APT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1009000.00
APT cash_flow (annual, 2025-12-31) — Change In Working Capital: -3559000.00
APT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1291000.00
APT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3244000.00
APT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1009000.00
APT cash_flow (annual, 2025-12-31) — Changes In Cash: -1648000.00
APT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -670000.00
APT balance_sheet (annual, 2025-12-31) — Common Stock: 101000.00
APT balance_sheet (quarterly, 2025-12-31) — Common Stock: 101000.00
APT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62478000.00
APT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62478000.00
APT cash_flow (annual, 2025-12-31) — Common Stock Payments: -3345000.00
APT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -713000.00
APT income_statement (annual, 2025-12-31) — Cost Of Revenue: 36605000.00
APT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8717000.00
APT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1088000.00
APT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1088000.00
APT balance_sheet (annual, 2025-12-31) — Current Assets: 52520000.00
APT balance_sheet (quarterly, 2025-12-31) — Current Assets: 52520000.00
APT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 965000.00
APT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 965000.00
APT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 965000.00
APT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 965000.00
APT balance_sheet (annual, 2025-12-31) — Current Liabilities: 4058000.00
APT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4058000.00
APT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 176000.00
APT cash_flow (annual, 2025-12-31) — Deferred Tax: 176000.00
APT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 925000.00
APT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 239000.00
APT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 925000.00
APT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 239000.00
APT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 925000.00
APT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 239000.00
APT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 925000.00
APT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 239000.00
APT income_statement (annual, 2025-12-31) — Diluted Average Shares: 10700000.00
APT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9971429.00
APT income_statement (annual, 2025-12-31) — Diluted EPS: 0.33
APT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.07
APT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3531000.00
APT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 698000.00
APT balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1202000.00
APT balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1202000.00
APT income_statement (annual, 2025-12-31) — EBIT: 3839000.00
APT income_statement (quarterly, 2025-12-31) — EBIT: 952000.00
APT income_statement (annual, 2025-12-31) — EBITDA: 4764000.00
APT income_statement (quarterly, 2025-12-31) — EBITDA: 1191000.00
APT income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 182000.00
APT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -123000.00
APT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -182000.00
APT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 123000.00
APT cash_flow (annual, 2025-12-31) — End Cash Position: 16988000.00
APT cash_flow (quarterly, 2025-12-31) — End Cash Position: 16988000.00
APT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3379000.00
APT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -721000.00
APT balance_sheet (annual, 2025-12-31) — Finished Goods: 9676000.00
APT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9676000.00
APT cash_flow (annual, 2025-12-31) — Free Cash Flow: 1731000.00
APT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 51000.00
APT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
APT income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
APT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
APT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1947000.00
APT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1947000.00
APT balance_sheet (annual, 2025-12-31) — Goodwill: 55000.00
APT balance_sheet (quarterly, 2025-12-31) — Goodwill: 55000.00
APT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 55000.00
APT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 55000.00
APT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6982000.00
APT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6982000.00
APT balance_sheet (annual, 2025-12-31) — Gross PPE: 29083000.00
APT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29083000.00
APT income_statement (annual, 2025-12-31) — Gross Profit: 22537000.00
APT income_statement (quarterly, 2025-12-31) — Gross Profit: 5146000.00
APT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 890000.00
APT income_statement (annual, 2025-12-31) — Interest Income: 648000.00
APT income_statement (quarterly, 2025-12-31) — Interest Income: 164000.00
APT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 648000.00
APT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 164000.00
APT balance_sheet (annual, 2025-12-31) — Inventory: 23598000.00
APT balance_sheet (quarterly, 2025-12-31) — Inventory: 23598000.00
APT balance_sheet (annual, 2025-12-31) — Invested Capital: 62478000.00
APT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62478000.00
APT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -639000.00
APT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -267000.00
APT balance_sheet (annual, 2025-12-31) — Investments And Advances: 5548000.00
APT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5548000.00
APT balance_sheet (annual, 2025-12-31) — Leases: 827000.00
APT balance_sheet (quarterly, 2025-12-31) — Leases: 827000.00
APT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6917000.00
APT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6917000.00
APT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6917000.00
APT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6917000.00
APT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5548000.00
APT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5548000.00
APT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19988000.00
APT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19988000.00
APT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3345000.00
APT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -713000.00
APT income_statement (annual, 2025-12-31) — Net Income: 3531000.00
APT income_statement (quarterly, 2025-12-31) — Net Income: 698000.00
APT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3531000.00
APT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 698000.00
APT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3531000.00
APT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 698000.00
APT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3531000.00
APT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 698000.00
APT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3531000.00
APT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 698000.00
APT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3531000.00
APT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 698000.00
APT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3531000.00
APT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 698000.00
APT income_statement (annual, 2025-12-31) — Net Interest Income: 648000.00
APT income_statement (quarterly, 2025-12-31) — Net Interest Income: 164000.00
APT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 648000.00
APT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 164000.00
APT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -34000.00
APT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8000.00
APT balance_sheet (annual, 2025-12-31) — Net PPE: 16009000.00
APT balance_sheet (quarterly, 2025-12-31) — Net PPE: 16009000.00
APT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -639000.00
APT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -267000.00
APT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 62423000.00
APT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 62423000.00
APT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 679000.00
APT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 679000.00
APT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 679000.00
APT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 679000.00
APT income_statement (annual, 2025-12-31) — Normalized EBITDA: 4764000.00
APT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1191000.00
APT income_statement (annual, 2025-12-31) — Normalized Income: 3531000.00
APT income_statement (quarterly, 2025-12-31) — Normalized Income: 698000.00
APT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2370000.00
APT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 318000.00
APT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -182000.00
APT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 123000.00
APT income_statement (annual, 2025-12-31) — Operating Income: 3839000.00
APT income_statement (quarterly, 2025-12-31) — Operating Income: 952000.00
APT income_statement (annual, 2025-12-31) — Operating Revenue: 59142000.00
APT income_statement (quarterly, 2025-12-31) — Operating Revenue: 13863000.00
APT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10131565.00
APT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10131565.00
APT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1947000.00
APT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1947000.00
APT income_statement (annual, 2025-12-31) — Other Income Expense: 182000.00
APT income_statement (quarterly, 2025-12-31) — Other Income Expense: -123000.00
APT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 939000.00
APT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 241000.00
APT balance_sheet (annual, 2025-12-31) — Other Properties: 7775000.00
APT balance_sheet (quarterly, 2025-12-31) — Other Properties: 7775000.00
APT balance_sheet (annual, 2025-12-31) — Payables: 2005000.00
APT balance_sheet (quarterly, 2025-12-31) — Payables: 2005000.00
APT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3093000.00
APT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3093000.00
APT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3796000.00
APT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3796000.00
APT income_statement (annual, 2025-12-31) — Pretax Income: 4669000.00
APT income_statement (quarterly, 2025-12-31) — Pretax Income: 993000.00
APT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
APT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
APT balance_sheet (annual, 2025-12-31) — Properties: 0.00
APT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
APT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -639000.00
APT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -267000.00
APT balance_sheet (annual, 2025-12-31) — Raw Materials: 9454000.00
APT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9454000.00
APT balance_sheet (annual, 2025-12-31) — Receivables: 8138000.00
APT balance_sheet (quarterly, 2025-12-31) — Receivables: 8138000.00
APT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36605000.00
APT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8717000.00
APT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 925000.00
APT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 239000.00
APT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3345000.00
APT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -713000.00
APT balance_sheet (annual, 2025-12-31) — Retained Earnings: 48496000.00
APT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 48496000.00
APT cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
APT income_statement (annual, 2025-12-31) — Selling General And Administration: 17773000.00
APT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3955000.00
APT balance_sheet (annual, 2025-12-31) — Share Issued: 10131565.00
APT balance_sheet (quarterly, 2025-12-31) — Share Issued: 10131565.00
APT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
APT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
APT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 540000.00
APT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 132000.00
APT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62478000.00
APT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62478000.00
APT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 62423000.00
APT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62423000.00
APT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APT income_statement (annual, 2025-12-31) — Tax Provision: 1138000.00
APT income_statement (quarterly, 2025-12-31) — Tax Provision: 295000.00
APT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
APT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
APT balance_sheet (annual, 2025-12-31) — Total Assets: 74132000.00
APT balance_sheet (quarterly, 2025-12-31) — Total Assets: 74132000.00
APT balance_sheet (annual, 2025-12-31) — Total Capitalization: 62478000.00
APT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62478000.00
APT balance_sheet (annual, 2025-12-31) — Total Debt: 7882000.00
APT balance_sheet (quarterly, 2025-12-31) — Total Debt: 7882000.00
APT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62478000.00
APT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62478000.00
APT income_statement (annual, 2025-12-31) — Total Expenses: 55303000.00
APT income_statement (quarterly, 2025-12-31) — Total Expenses: 12911000.00
APT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11654000.00
APT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11654000.00
APT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21612000.00
APT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21612000.00
APT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7596000.00
APT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7596000.00
APT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3839000.00
APT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 952000.00
APT income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
APT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
APT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
APT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
APT balance_sheet (annual, 2025-12-31) — Work In Process: 4468000.00
APT balance_sheet (quarterly, 2025-12-31) — Work In Process: 4468000.00
APT balance_sheet (annual, 2025-12-31) — Working Capital: 48462000.00
APT balance_sheet (quarterly, 2025-12-31) — Working Capital: 48462000.00
APT income_statement (quarterly, 2026-03-31) — +Operating Expense: 4936000.00
APT income_statement (quarterly, 2026-03-31) — +Total Revenue: 14585000.00
APT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 934000.00
APT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7872000.00
APT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15960000.00
APT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10131565.00
APT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
APT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16988000.00
APT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -117000.00
APT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7644000.00
APT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 101000.00
APT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16883000.00
APT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16883000.00
APT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 16883000.00
APT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
APT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -117000.00
APT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 12000.00
APT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1553000.00
APT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -238000.00
APT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1445000.00
APT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 165000.00
APT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1197000.00
APT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1162000.00
APT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1197000.00
APT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -105000.00
APT balance_sheet (quarterly, 2026-03-31) — Common Stock: 101000.00
APT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 63013000.00
APT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
APT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9069000.00
APT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 714000.00
APT balance_sheet (quarterly, 2026-03-31) — Current Assets: 51894000.00
APT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 971000.00
APT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 971000.00
APT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2619000.00
APT cash_flow (quarterly, 2026-03-31) — Depreciation: 495000.00
APT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 495000.00
APT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 250000.00
APT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 495000.00
APT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 250000.00
APT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10331682.00
APT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
APT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 702000.00
APT balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1463000.00
APT income_statement (quarterly, 2026-03-31) — EBIT: 580000.00
APT income_statement (quarterly, 2026-03-31) — EBITDA: 1075000.00
APT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 155000.00
APT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -155000.00
APT cash_flow (quarterly, 2026-03-31) — End Cash Position: 16883000.00
APT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
APT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9169000.00
APT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -105000.00
APT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2246000.00
APT balance_sheet (quarterly, 2026-03-31) — Goodwill: 55000.00
APT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 55000.00
APT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15630000.00
APT income_statement (quarterly, 2026-03-31) — Gross Profit: 5516000.00
APT income_statement (quarterly, 2026-03-31) — Interest Income: 150000.00
APT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 150000.00
APT balance_sheet (quarterly, 2026-03-31) — Inventory: 22045000.00
APT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 63013000.00
APT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -117000.00
APT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5405000.00
APT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6673000.00
APT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6673000.00
APT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5405000.00
APT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
APT income_statement (quarterly, 2026-03-31) — Net Income: 702000.00
APT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 702000.00
APT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 702000.00
APT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 702000.00
APT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 702000.00
APT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 702000.00
APT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 702000.00
APT income_statement (quarterly, 2026-03-31) — Net Interest Income: 150000.00
APT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 150000.00
APT balance_sheet (quarterly, 2026-03-31) — Net PPE: 15630000.00
APT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -117000.00
APT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 62958000.00
APT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 679000.00
APT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 679000.00
APT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1075000.00
APT income_statement (quarterly, 2026-03-31) — Normalized Income: 702000.00
APT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12000.00
APT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -155000.00
APT income_statement (quarterly, 2026-03-31) — Operating Income: 580000.00
APT income_statement (quarterly, 2026-03-31) — Operating Revenue: 14585000.00
APT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10131565.00
APT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2246000.00
APT income_statement (quarterly, 2026-03-31) — Other Income Expense: 155000.00
APT balance_sheet (quarterly, 2026-03-31) — Other Properties: 15630000.00
APT balance_sheet (quarterly, 2026-03-31) — Payables: 934000.00
APT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1648000.00
APT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3631000.00
APT income_statement (quarterly, 2026-03-31) — Pretax Income: 885000.00
APT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -117000.00
APT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8997000.00
APT balance_sheet (quarterly, 2026-03-31) — Receivables: 9335000.00
APT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8824000.00
APT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 495000.00
APT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
APT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 49198000.00
APT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4686000.00
APT balance_sheet (quarterly, 2026-03-31) — Share Issued: 10131565.00
APT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 132000.00
APT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 63013000.00
APT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 62958000.00
APT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APT income_statement (quarterly, 2026-03-31) — Tax Provision: 183000.00
APT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
APT balance_sheet (quarterly, 2026-03-31) — Total Assets: 72984000.00
APT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 63013000.00
APT balance_sheet (quarterly, 2026-03-31) — Total Debt: 7644000.00
APT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 63013000.00
APT income_statement (quarterly, 2026-03-31) — Total Expenses: 14005000.00
APT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9971000.00
APT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21090000.00
APT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7352000.00
APT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 580000.00
APT balance_sheet (quarterly, 2026-03-31) — Work In Process: 3879000.00
APT balance_sheet (quarterly, 2026-03-31) — Working Capital: 49275000.00
APTA.L income_statement (annual, 2022-06-30) — +Operating Expense: 5261000.00
APTA.L income_statement (annual, 2022-06-30) — +Total Revenue: 4036000.00
APTA.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 514000.00
APTA.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 629000.00
APTA.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -777000.00
APTA.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 9573000.00
APTA.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
APTA.L income_statement (annual, 2022-06-30) — Amortization: 22000.00
APTA.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 22000.00
APTA.L income_statement (annual, 2022-06-30) — Basic Average Shares: 64546622.00
APTA.L income_statement (annual, 2022-06-30) — Basic EPS: -0.03
APTA.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 369000.00
APTA.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1225000.00
APTA.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -418000.00
APTA.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1269000.00
APTA.L balance_sheet (annual, 2022-06-30) — Capital Stock: 69000.00
APTA.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6691000.00
APTA.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6691000.00
APTA.L cash_flow (annual, 2022-06-30) — Change In Inventory: -330000.00
APTA.L cash_flow (annual, 2022-06-30) — Change In Payable: 445000.00
APTA.L cash_flow (annual, 2022-06-30) — Change In Receivables: -1433000.00
APTA.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -1318000.00
APTA.L cash_flow (annual, 2022-06-30) — Changes In Cash: 6322000.00
APTA.L balance_sheet (annual, 2022-06-30) — Common Stock: 69000.00
APTA.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8051000.00
APTA.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 9582000.00
APTA.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 1351000.00
APTA.L balance_sheet (annual, 2022-06-30) — Current Assets: 8977000.00
APTA.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 209000.00
APTA.L balance_sheet (annual, 2022-06-30) — Current Debt: 39000.00
APTA.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 248000.00
APTA.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 2374000.00
APTA.L cash_flow (annual, 2022-06-30) — Deferred Tax: -545000.00
APTA.L cash_flow (annual, 2022-06-30) — Depreciation: 432000.00
APTA.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 454000.00
APTA.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 455000.00
APTA.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 433000.00
APTA.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 64546622.00
APTA.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
APTA.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2093000.00
APTA.L income_statement (annual, 2022-06-30) — EBIT: -2592000.00
APTA.L income_statement (annual, 2022-06-30) — EBITDA: -2137000.00
APTA.L cash_flow (annual, 2022-06-30) — End Cash Position: 6691000.00
APTA.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9115000.00
APTA.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -2793000.00
APTA.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 1000.00
APTA.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 4352000.00
APTA.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 341000.00
APTA.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 629000.00
APTA.L balance_sheet (annual, 2022-06-30) — Gross PPE: 2600000.00
APTA.L income_statement (annual, 2022-06-30) — Gross Profit: 2685000.00
APTA.L income_statement (annual, 2022-06-30) — Interest Expense: 46000.00
APTA.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 46000.00
APTA.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -62000.00
APTA.L balance_sheet (annual, 2022-06-30) — Inventory: 420000.00
APTA.L balance_sheet (annual, 2022-06-30) — Invested Capital: 8090000.00
APTA.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -418000.00
APTA.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 9582000.00
APTA.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1060000.00
APTA.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
APTA.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1060000.00
APTA.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 35000.00
APTA.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 467000.00
APTA.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 9582000.00
APTA.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 14000.00
APTA.L income_statement (annual, 2022-06-30) — Net Income: -2093000.00
APTA.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2093000.00
APTA.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2093000.00
APTA.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2093000.00
APTA.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2093000.00
APTA.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2093000.00
APTA.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2093000.00
APTA.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -141000.00
APTA.L income_statement (annual, 2022-06-30) — Net Interest Income: -48000.00
APTA.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -10000.00
APTA.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -10000.00
APTA.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -48000.00
APTA.L balance_sheet (annual, 2022-06-30) — Net PPE: 1823000.00
APTA.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -277000.00
APTA.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7710000.00
APTA.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 0.00
APTA.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -2137000.00
APTA.L income_statement (annual, 2022-06-30) — Normalized Income: -2093000.00
APTA.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2375000.00
APTA.L income_statement (annual, 2022-06-30) — Operating Income: -2576000.00