speb/financial-data huggingface dataset:
APL.AX income_statement (annual, 2021-06-30) — Amortization: 104000.00
APL.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 104000.00
APL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 103000.00
APL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 1775000.00
APL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 1775000.00
APL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 78000.00
APL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 103000.00
APL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 103000.00
APL.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -33000.00
APL.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1826000.00
APL.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: 183000.00
APL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 78000.00
APL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 402000.00
APL.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 219000.00
APL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 5372000.00
APL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 329000.00
APL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1110000.00
APL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -208000.00
APL.AX income_statement (annual, 2022-06-30) — Amortization: 104000.00
APL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 104000.00
APL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 47951859.00
APL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
APL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5525000.00
APL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -9000.00
APL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 150373000.00
APL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6594000.00
APL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 6594000.00
APL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6594000.00
APL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 76000.00
APL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 1817000.00
APL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -824000.00
APL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1069000.00
APL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8834000.00
APL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8010000.00
APL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 150373000.00
APL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8900000.00
APL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 104000.00
APL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 971000.00
APL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 971000.00
APL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 112000.00
APL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 112000.00
APL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 112000.00
APL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 47951859.00
APL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
APL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 256000.00
APL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 6594000.00
APL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 76000.00
APL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -833000.00
APL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 66000.00
APL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4135000.00
APL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 4806000.00
APL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4806000.00
APL.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1110000.00
APL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 436000.00
APL.AX income_statement (annual, 2022-06-30) — Interest Expense: 97000.00
APL.AX income_statement (annual, 2022-06-30) — Interest Income: 0.00
APL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 97000.00
APL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 10523000.00
APL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 1817000.00
APL.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 96000.00
APL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 104000.00
APL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 79000.00
APL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 652000.00
APL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 652000.00
APL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 79000.00
APL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -107000.00
APL.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 96000.00
APL.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 29000.00
APL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 436000.00
APL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 104000.00
APL.AX income_statement (annual, 2022-06-30) — Net Income: -642000.00
APL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -642000.00
APL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -642000.00
APL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -642000.00
APL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -642000.00
APL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -642000.00
APL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -97000.00
APL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -28000.00
APL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -28000.00
APL.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1826000.00
APL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 228000.00
APL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -9000.00
APL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4094000.00
APL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 256000.00
APL.AX income_statement (annual, 2022-06-30) — Normalized Income: -642000.00
APL.AX income_statement (annual, 2022-06-30) — Occupancy And Equipment: 33000.00
APL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 5372000.00
APL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 48155888.00
APL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 971000.00
APL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 66000.00
APL.AX income_statement (annual, 2022-06-30) — Other Gand A: 445000.00
APL.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 1727000.00
APL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 110000.00
APL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2077000.00
APL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 122000.00
APL.AX balance_sheet (annual, 2022-06-30) — Payables: 2406000.00
APL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2406000.00
APL.AX income_statement (annual, 2022-06-30) — Pretax Income: -642000.00
APL.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 117000.00
APL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -9000.00
APL.AX balance_sheet (annual, 2022-06-30) — Receivables: 1232000.00
APL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 112000.00
APL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -107000.00
APL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -141539000.00
APL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3690000.00
APL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4135000.00
APL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 48155888.00
APL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8900000.00
APL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4094000.00
APL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
APL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
APL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
APL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 13214000.00
APL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9552000.00
APL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1623000.00
APL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8900000.00
APL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4314000.00
APL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 4818000.00
APL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 536000.00
APL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1240000.00
APL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -314000.00
APL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 48310409.00
APL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
APL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6594000.00
APL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -5000.00
APL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 150555000.00
APL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4054000.00
APL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4054000.00
APL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4054000.00
APL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -71000.00
APL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -307000.00
APL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2162000.00
APL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2540000.00
APL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -13675000.00
APL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11513000.00
APL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 150555000.00
APL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7082000.00
APL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 361000.00
APL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 361000.00
APL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 114000.00
APL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 114000.00
APL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 114000.00
APL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 48310409.00
APL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
APL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 292000.00
APL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4054000.00
APL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -71000.00
APL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2167000.00
APL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 51000.00
APL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4233000.00
APL.AX balance_sheet (annual, 2023-06-30) — Goodwill: 5979000.00
APL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5979000.00
APL.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1240000.00
APL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 819000.00
APL.AX income_statement (annual, 2023-06-30) — Interest Expense: 116000.00
APL.AX income_statement (annual, 2023-06-30) — Interest Income: 149000.00
APL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 111000.00
APL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9032000.00
APL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -307000.00
APL.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 235000.00
APL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 76000.00
APL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1589000.00
APL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1589000.00
APL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 76000.00
APL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -147000.00
APL.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 235000.00
APL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 12000.00
APL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 819000.00
APL.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -302000.00
APL.AX income_statement (annual, 2023-06-30) — Net Income: -1985000.00
APL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1985000.00
APL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1985000.00
APL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1985000.00
APL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1985000.00
APL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1985000.00
APL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 33000.00
APL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -71000.00
APL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -71000.00
APL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 505000.00
APL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5000.00
APL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1103000.00
APL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 292000.00
APL.AX income_statement (annual, 2023-06-30) — Normalized Income: -1985000.00
APL.AX income_statement (annual, 2023-06-30) — Occupancy And Equipment: 44000.00
APL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 4818000.00
APL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 48420888.00
APL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 361000.00
APL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 51000.00
APL.AX income_statement (annual, 2023-06-30) — Other Gand A: 489000.00
APL.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 1757000.00
APL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -3000.00
APL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 3222000.00
APL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 763000.00
APL.AX balance_sheet (annual, 2023-06-30) — Payables: 3758000.00
APL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3758000.00
APL.AX income_statement (annual, 2023-06-30) — Pretax Income: -1985000.00
APL.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 173000.00
APL.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -302000.00
APL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5000.00
APL.AX balance_sheet (annual, 2023-06-30) — Receivables: 2003000.00
APL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 114000.00
APL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -147000.00
APL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -143524000.00
APL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3744000.00
APL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 479000.00
APL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4712000.00
APL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 48420888.00
APL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7082000.00
APL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1103000.00
APL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
APL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
APL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
APL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 13094000.00
APL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8671000.00
APL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1950000.00
APL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7082000.00
APL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6012000.00
APL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 5607000.00
APL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 567000.00
APL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1229000.00
APL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -541000.00
APL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 53418585.00
APL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
APL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4054000.00
APL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -6000.00
APL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 152011000.00
APL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4183000.00
APL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4183000.00
APL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4183000.00
APL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1225000.00
APL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -607000.00
APL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -489000.00
APL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 129000.00
APL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -13275000.00
APL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12786000.00
APL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 152011000.00
APL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7725000.00
APL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1456000.00
APL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1051000.00
APL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1051000.00
APL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 232000.00
APL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 232000.00
APL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 232000.00
APL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 53418585.00
APL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
APL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 294000.00
APL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4183000.00
APL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1225000.00
APL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -495000.00
APL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4361000.00
APL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 6032000.00
APL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6032000.00
APL.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1229000.00
APL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 821000.00
APL.AX income_statement (annual, 2024-06-30) — Interest Expense: 145000.00
APL.AX income_statement (annual, 2024-06-30) — Interest Income: 190000.00
APL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 123000.00
APL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9466000.00
APL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -607000.00
APL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 235000.00
APL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1456000.00
APL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 690000.00
APL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 690000.00
APL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -231000.00
APL.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 139000.00
APL.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 20000.00
APL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 821000.00
APL.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -601000.00
APL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1456000.00
APL.AX income_statement (annual, 2024-06-30) — Net Income: -798000.00
APL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -798000.00
APL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -798000.00
APL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -798000.00
APL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -798000.00
APL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -798000.00
APL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 45000.00
APL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -231000.00
APL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -231000.00
APL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 280000.00
APL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6000.00
APL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1693000.00
APL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 294000.00
APL.AX income_statement (annual, 2024-06-30) — Normalized Income: -798000.00
APL.AX income_statement (annual, 2024-06-30) — Occupancy And Equipment: 61000.00
APL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 5607000.00
APL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 56492426.00
APL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1051000.00
APL.AX income_statement (annual, 2024-06-30) — Other Gand A: 952000.00
APL.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 951000.00
APL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 83000.00
APL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2363000.00
APL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 418000.00
APL.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 96000.00
APL.AX balance_sheet (annual, 2024-06-30) — Payables: 2930000.00
APL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2930000.00
APL.AX income_statement (annual, 2024-06-30) — Pretax Income: -798000.00
APL.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 279000.00
APL.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -601000.00
APL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6000.00
APL.AX balance_sheet (annual, 2024-06-30) — Receivables: 1647000.00
APL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 232000.00
APL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -231000.00
APL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -144286000.00
APL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 3409000.00
APL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 604000.00
APL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4965000.00
APL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 56492426.00
APL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7725000.00
APL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1693000.00
APL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
APL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
APL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
APL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12710000.00
APL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8415000.00
APL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1741000.00
APL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7725000.00
APL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4985000.00
APL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 6505000.00
APL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 595000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 595000.00
APL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 232000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 232000.00
APL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -664000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -664000.00
APL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 56492426.00
APL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
APL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4183000.00
APL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -3000.00
APL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 152011000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 152011000.00
APL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4842000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4842000.00
APL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4842000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4842000.00
APL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 4842000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4842000.00
APL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
APL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -226000.00
APL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 885000.00
APL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 659000.00
APL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -13510000.00
APL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14395000.00
APL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 152011000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 152011000.00
APL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 7665000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7665000.00
APL.AX balance_sheet (annual, 2025-06-30) — Current Debt: 1221000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 1221000.00
APL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1221000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1221000.00
APL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 129000.00
APL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 129000.00
APL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 129000.00
APL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 56492426.00
APL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
APL.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 286000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 286000.00
APL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 4842000.00
APL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 0.00
APL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 882000.00
APL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 111000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 111000.00
APL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 4156000.00
APL.AX balance_sheet (annual, 2025-06-30) — Goodwill: 6032000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 6032000.00
APL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 6032000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6032000.00
APL.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 232000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 232000.00
APL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 818000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 818000.00
APL.AX income_statement (annual, 2025-06-30) — Interest Expense: 150000.00
APL.AX income_statement (annual, 2025-06-30) — Interest Income: 200000.00
APL.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 67000.00
APL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 9590000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9590000.00
APL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -226000.00
APL.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 139000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 139000.00
APL.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 396000.00
APL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 704000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 704000.00
APL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 704000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 704000.00
APL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 396000.00
APL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -396000.00
APL.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 139000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 139000.00
APL.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 20000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 20000.00
APL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 818000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 818000.00
APL.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -223000.00
APL.AX income_statement (annual, 2025-06-30) — Net Income: -171000.00
APL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -171000.00
APL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -171000.00
APL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -171000.00
APL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -171000.00
APL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -171000.00
APL.AX income_statement (annual, 2025-06-30) — Net Interest Income: 50000.00
APL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
APL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
APL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 154000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 154000.00
APL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3000.00
APL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1633000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1633000.00
APL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 286000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 286000.00
APL.AX income_statement (annual, 2025-06-30) — Normalized Income: -171000.00
APL.AX income_statement (annual, 2025-06-30) — Occupancy And Equipment: 48000.00
APL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 6505000.00
APL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 56492426.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56492426.00
APL.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1221000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1221000.00
APL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 111000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 111000.00
APL.AX income_statement (annual, 2025-06-30) — Other Gand A: 302000.00
APL.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 1427000.00
APL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 2093000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2093000.00
APL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1039000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1039000.00
APL.AX balance_sheet (annual, 2025-06-30) — Payables: 2688000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2688000.00
APL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2688000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2688000.00
APL.AX income_statement (annual, 2025-06-30) — Pretax Income: -171000.00
APL.AX income_statement (annual, 2025-06-30) — Professional Expense And Contract Services Expense: 45000.00
APL.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -223000.00
APL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3000.00
APL.AX balance_sheet (annual, 2025-06-30) — Receivables: 1271000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1271000.00
APL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 129000.00
APL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -396000.00
APL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -144457000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -144457000.00
APL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 3854000.00
APL.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 871000.00
APL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 5027000.00
APL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 56492426.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 56492426.00
APL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 7665000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7665000.00
APL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1633000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1633000.00
APL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
APL.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
APL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
APL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 12584000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 12584000.00
APL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 8369000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8369000.00
APL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 1925000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1925000.00
APL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 7665000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7665000.00
APL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4919000.00
APL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4919000.00
APL.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1376462.00
APL.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3865456.00
APL.V balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -55000.00
APL.V income_statement (annual, 2021-12-31) — Basic Average Shares: 13962896.00
APL.V income_statement (annual, 2021-12-31) — Basic EPS: 0.05
APL.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -232860.00
APL.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 857380.00
APL.V balance_sheet (annual, 2021-12-31) — Cash Financial: 374432.00
APL.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -232860.00
APL.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -313564.00
APL.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
APL.V cash_flow (annual, 2021-12-31) — Change In Inventory: -739667.00
APL.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 464654.00
APL.V cash_flow (annual, 2021-12-31) — Change In Payable: -313564.00
APL.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 43693.00
APL.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
APL.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 154842.00
APL.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 6411515.00
APL.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 292850.00
APL.V balance_sheet (annual, 2021-12-31) — Current Debt: 891456.00
APL.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1184306.00
APL.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 826283.00
APL.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 826283.00
APL.V cash_flow (annual, 2021-12-31) — Depreciation: 508597.00
APL.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 508597.00
APL.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 508597.00
APL.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 508597.00
APL.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 508597.00
APL.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 508597.00
APL.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 14614069.00
APL.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
APL.V balance_sheet (annual, 2021-12-31) — Finished Goods: 1806244.00
APL.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 24325.00
APL.V balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1431462.00
APL.V balance_sheet (annual, 2021-12-31) — Gross PPE: 5536519.00
APL.V income_statement (annual, 2021-12-31) — Gross Profit: 2821249.00
APL.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
APL.V income_statement (annual, 2021-12-31) — Interest Expense: 101642.00
APL.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 101642.00
APL.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 46158.00
APL.V balance_sheet (annual, 2021-12-31) — Inventory: 6874135.00
APL.V balance_sheet (annual, 2021-12-31) — Leases: 229221.00
APL.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 891456.00
APL.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 564530.00
APL.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 564530.00
APL.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -359420.00
APL.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 529292.00
APL.V balance_sheet (annual, 2021-12-31) — Net Debt: 517024.00
APL.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -594424.00
APL.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -359420.00
APL.V balance_sheet (annual, 2021-12-31) — Net PPE: 1671063.00
APL.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -232860.00
APL.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -235004.00
APL.V income_statement (annual, 2021-12-31) — Other Income Expense: 24325.00
APL.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 55485.00
APL.V balance_sheet (annual, 2021-12-31) — Other Properties: 4778006.00
APL.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
APL.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -232860.00
APL.V balance_sheet (annual, 2021-12-31) — Raw Materials: 4234776.00
APL.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 6411515.00
APL.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 508597.00
APL.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 144325.00
APL.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 144325.00
APL.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -359420.00
APL.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
APL.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 26158.00
APL.V balance_sheet (annual, 2021-12-31) — Total Debt: 1748836.00
APL.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
APL.V income_statement (annual, 2021-12-31) — Total Unusual Items: 24325.00
APL.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 24325.00
APL.V balance_sheet (annual, 2021-12-31) — Work In Process: 833115.00
APL.V income_statement (annual, 2022-12-31) — +Operating Expense: 192300.00
APL.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
APL.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1809116.00
APL.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1705781.00
APL.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4300141.00
APL.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 518406.00
APL.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -45000.00
APL.V income_statement (annual, 2022-12-31) — Basic Average Shares: 14239879.00
APL.V income_statement (annual, 2022-12-31) — Basic EPS: 0.02
APL.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 374432.00
APL.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -221337.00
APL.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 556076.00
APL.V balance_sheet (annual, 2022-12-31) — Capital Stock: 2234549.00
APL.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 339473.00
APL.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 339473.00
APL.V balance_sheet (annual, 2022-12-31) — Cash Financial: 339473.00
APL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 390518.00
APL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -202861.00
APL.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -146459.00
APL.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -416438.00
APL.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -202861.00
APL.V cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 265043.00
APL.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 277258.00
APL.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 54301.00
APL.V cash_flow (annual, 2022-12-31) — Change In Inventory: -38817.00
APL.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -750453.00
APL.V cash_flow (annual, 2022-12-31) — Change In Payable: 5841.00
APL.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5841.00
APL.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5000.00
APL.V cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
APL.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 54301.00
APL.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 5841.00
APL.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
APL.V cash_flow (annual, 2022-12-31) — Changes In Cash: -34959.00
APL.V balance_sheet (annual, 2022-12-31) — Common Stock: 2234549.00
APL.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6607070.00
APL.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 7692990.00
APL.V balance_sheet (annual, 2022-12-31) — Current Assets: 9022369.00
APL.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 327610.00
APL.V balance_sheet (annual, 2022-12-31) — Current Debt: 1240724.00
APL.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1568334.00
APL.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 75830.00
APL.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 75830.00
APL.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3507581.00
APL.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 42502.00
APL.V cash_flow (annual, 2022-12-31) — Deferred Tax: 42502.00
APL.V cash_flow (annual, 2022-12-31) — Depreciation: 510674.00
APL.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 510674.00
APL.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 510674.00
APL.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 510674.00
APL.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 510674.00
APL.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 510674.00
APL.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 14548764.00
APL.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
APL.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 237542.00
APL.V income_statement (annual, 2022-12-31) — EBIT: -192300.00
APL.V income_statement (annual, 2022-12-31) — EBITDA: -192300.00
APL.V cash_flow (annual, 2022-12-31) — End Cash Position: 339473.00
APL.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 49318.00
APL.V balance_sheet (annual, 2022-12-31) — Finished Goods: 1813241.00
APL.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 118584.00
APL.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -46860.00
APL.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 192300.00
APL.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1750781.00
APL.V balance_sheet (annual, 2022-12-31) — Gross PPE: 5663391.00
APL.V income_statement (annual, 2022-12-31) — Gross Profit: 2758934.00
APL.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 54301.00
APL.V income_statement (annual, 2022-12-31) — Interest Expense: 111356.00
APL.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 111356.00
APL.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
APL.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
APL.V balance_sheet (annual, 2022-12-31) — Inventory: 6912952.00
APL.V balance_sheet (annual, 2022-12-31) — Invested Capital: 7847794.00
APL.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -202861.00
APL.V balance_sheet (annual, 2022-12-31) — Leases: 237871.00
APL.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 1240724.00
APL.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 228466.00
APL.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 228466.00
APL.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -341200.00
APL.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 531854.00
APL.V balance_sheet (annual, 2022-12-31) — Net Debt: 901251.00
APL.V income_statement (annual, 2022-12-31) — Net Income: 237542.00