speb/financial-data huggingface dataset:
APT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 814000.00
APT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 814000.00
APT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 814000.00
APT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 814000.00
APT income_statement (annual, 2022-12-31) — Diluted Average Shares: 12781004.00
APT income_statement (annual, 2022-12-31) — Diluted EPS: 0.26
APT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3282000.00
APT income_statement (annual, 2022-12-31) — EBIT: 4650000.00
APT income_statement (annual, 2022-12-31) — EBITDA: 5464000.00
APT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 87000.00
APT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -87000.00
APT cash_flow (annual, 2022-12-31) — End Cash Position: 16290000.00
APT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3802000.00
APT balance_sheet (annual, 2022-12-31) — Finished Goods: 9154000.00
APT cash_flow (annual, 2022-12-31) — Free Cash Flow: 3785000.00
APT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1489000.00
APT balance_sheet (annual, 2022-12-31) — Goodwill: 55000.00
APT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56000.00
APT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7018000.00
APT balance_sheet (annual, 2022-12-31) — Gross PPE: 20168000.00
APT income_statement (annual, 2022-12-31) — Gross Profit: 21683000.00
APT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 443000.00
APT income_statement (annual, 2022-12-31) — Interest Income: 148000.00
APT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 148000.00
APT balance_sheet (annual, 2022-12-31) — Inventory: 24397000.00
APT balance_sheet (annual, 2022-12-31) — Invested Capital: 60758000.00
APT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -492000.00
APT balance_sheet (annual, 2022-12-31) — Investments And Advances: 4718000.00
APT balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4718000.00
APT balance_sheet (annual, 2022-12-31) — Leases: 606000.00
APT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 875000.00
APT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 875000.00
APT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4718000.00
APT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17344000.00
APT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3882000.00
APT income_statement (annual, 2022-12-31) — Net Income: 3282000.00
APT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3282000.00
APT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3282000.00
APT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3282000.00
APT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3282000.00
APT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3282000.00
APT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3282000.00
APT income_statement (annual, 2022-12-31) — Net Interest Income: 148000.00
APT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 148000.00
APT balance_sheet (annual, 2022-12-31) — Net PPE: 7467000.00
APT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -492000.00
APT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 60702000.00
APT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 764000.00
APT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 764000.00
APT income_statement (annual, 2022-12-31) — Normalized EBITDA: 5954000.00
APT income_statement (annual, 2022-12-31) — Normalized Income: 3647911.26
APT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4277000.00
APT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -87000.00
APT income_statement (annual, 2022-12-31) — Operating Income: 4650000.00
APT income_statement (annual, 2022-12-31) — Operating Revenue: 61981000.00
APT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12226306.00
APT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1489000.00
APT income_statement (annual, 2022-12-31) — Other Income Expense: -403000.00
APT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1000.00
APT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 923000.00
APT balance_sheet (annual, 2022-12-31) — Other Properties: 1725000.00
APT balance_sheet (annual, 2022-12-31) — Payables: 674000.00
APT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1507000.00
APT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4902000.00
APT income_statement (annual, 2022-12-31) — Pretax Income: 4395000.00
APT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 80000.00
APT balance_sheet (annual, 2022-12-31) — Properties: 0.00
APT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -492000.00
APT balance_sheet (annual, 2022-12-31) — Raw Materials: 13018000.00
APT balance_sheet (annual, 2022-12-31) — Receivables: 6973000.00
APT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40298000.00
APT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 814000.00
APT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3882000.00
APT balance_sheet (annual, 2022-12-31) — Retained Earnings: 45025000.00
APT income_statement (annual, 2022-12-31) — Selling General And Administration: 16219000.00
APT balance_sheet (annual, 2022-12-31) — Share Issued: 12226306.00
APT income_statement (annual, 2022-12-31) — Special Income Charges: -490000.00
APT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 147000.00
APT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60758000.00
APT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 60702000.00
APT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -124088.74
APT income_statement (annual, 2022-12-31) — Tax Provision: 1113000.00
APT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
APT balance_sheet (annual, 2022-12-31) — Total Assets: 64803000.00
APT balance_sheet (annual, 2022-12-31) — Total Capitalization: 60758000.00
APT balance_sheet (annual, 2022-12-31) — Total Debt: 1774000.00
APT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60758000.00
APT income_statement (annual, 2022-12-31) — Total Expenses: 57331000.00
APT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4045000.00
APT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12241000.00
APT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1639000.00
APT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4650000.00
APT income_statement (annual, 2022-12-31) — Total Unusual Items: -490000.00
APT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -490000.00
APT balance_sheet (annual, 2022-12-31) — Work In Process: 2225000.00
APT balance_sheet (annual, 2022-12-31) — Working Capital: 50156000.00
APT income_statement (annual, 2022-12-31) — Write Off: 490000.00
APT income_statement (annual, 2023-12-31) — +Operating Expense: 18697000.00
APT income_statement (annual, 2023-12-31) — +Total Revenue: 61232000.00
APT balance_sheet (annual, 2023-12-31) — Accounts Payable: 802000.00
APT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6545000.00
APT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13569000.00
APT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16339000.00
APT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35000.00
APT income_statement (annual, 2023-12-31) — Basic Average Shares: 11856356.00
APT income_statement (annual, 2023-12-31) — Basic EPS: 0.35
APT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16290000.00
APT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 493000.00
APT cash_flow (annual, 2023-12-31) — Capital Expenditure: -792000.00
APT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4848000.00
APT balance_sheet (annual, 2023-12-31) — Capital Stock: 114000.00
APT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20378000.00
APT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20378000.00
APT balance_sheet (annual, 2023-12-31) — Cash Financial: 20378000.00
APT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3578000.00
APT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -792000.00
APT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8458000.00
APT cash_flow (annual, 2023-12-31) — Change In Inventory: 4266000.00
APT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -785000.00
APT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 398000.00
APT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1108000.00
APT cash_flow (annual, 2023-12-31) — Change In Receivables: 428000.00
APT cash_flow (annual, 2023-12-31) — Change In Working Capital: 3199000.00
APT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 428000.00
APT cash_flow (annual, 2023-12-31) — Changes In Cash: 4088000.00
APT balance_sheet (annual, 2023-12-31) — Common Stock: 114000.00
APT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61568000.00
APT cash_flow (annual, 2023-12-31) — Common Stock Payments: -4002000.00
APT income_statement (annual, 2023-12-31) — Cost Of Revenue: 38403000.00
APT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1103000.00
APT balance_sheet (annual, 2023-12-31) — Current Assets: 53064000.00
APT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 661000.00
APT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 661000.00
APT balance_sheet (annual, 2023-12-31) — Current Liabilities: 2566000.00
APT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -322000.00
APT cash_flow (annual, 2023-12-31) — Deferred Tax: -322000.00
APT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 925000.00
APT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 925000.00
APT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 925000.00
APT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 925000.00
APT income_statement (annual, 2023-12-31) — Diluted Average Shares: 11856356.00
APT income_statement (annual, 2023-12-31) — Diluted EPS: 0.35
APT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4189000.00
APT income_statement (annual, 2023-12-31) — EBIT: 4132000.00
APT income_statement (annual, 2023-12-31) — EBITDA: 5057000.00
APT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 477000.00
APT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -477000.00
APT cash_flow (annual, 2023-12-31) — End Cash Position: 20378000.00
APT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3578000.00
APT balance_sheet (annual, 2023-12-31) — Finished Goods: 7425000.00
APT cash_flow (annual, 2023-12-31) — Free Cash Flow: 7666000.00
APT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
APT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
APT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1437000.00
APT balance_sheet (annual, 2023-12-31) — Goodwill: 55000.00
APT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55000.00
APT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6580000.00
APT balance_sheet (annual, 2023-12-31) — Gross PPE: 23966000.00
APT income_statement (annual, 2023-12-31) — Gross Profit: 22829000.00
APT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1524000.00
APT income_statement (annual, 2023-12-31) — Interest Income: 816000.00
APT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 816000.00
APT balance_sheet (annual, 2023-12-31) — Inventory: 20131000.00
APT balance_sheet (annual, 2023-12-31) — Invested Capital: 61568000.00
APT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -792000.00
APT balance_sheet (annual, 2023-12-31) — Investments And Advances: 5247000.00
APT balance_sheet (annual, 2023-12-31) — Leases: 658000.00
APT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4187000.00
APT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4187000.00
APT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5247000.00
APT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18005000.00
APT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4002000.00
APT income_statement (annual, 2023-12-31) — Net Income: 4189000.00
APT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4189000.00
APT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4189000.00
APT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4189000.00
APT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4189000.00
APT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4189000.00
APT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4189000.00
APT income_statement (annual, 2023-12-31) — Net Interest Income: 816000.00
APT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 816000.00
APT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -40000.00
APT balance_sheet (annual, 2023-12-31) — Net PPE: 10397000.00
APT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -792000.00
APT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 61513000.00
APT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 442000.00
APT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 442000.00
APT income_statement (annual, 2023-12-31) — Normalized EBITDA: 5057000.00
APT income_statement (annual, 2023-12-31) — Normalized Income: 4189000.00
APT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8458000.00
APT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -477000.00
APT income_statement (annual, 2023-12-31) — Operating Income: 4132000.00
APT income_statement (annual, 2023-12-31) — Operating Revenue: 61232000.00
APT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11416212.00
APT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1437000.00
APT income_statement (annual, 2023-12-31) — Other Income Expense: 477000.00
APT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 774000.00
APT balance_sheet (annual, 2023-12-31) — Other Properties: 4810000.00
APT balance_sheet (annual, 2023-12-31) — Payables: 802000.00
APT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1905000.00
APT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6010000.00
APT income_statement (annual, 2023-12-31) — Pretax Income: 5425000.00
APT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 464000.00
APT balance_sheet (annual, 2023-12-31) — Properties: 0.00
APT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -792000.00
APT balance_sheet (annual, 2023-12-31) — Raw Materials: 10470000.00
APT balance_sheet (annual, 2023-12-31) — Receivables: 6545000.00
APT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38403000.00
APT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 925000.00
APT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4002000.00
APT balance_sheet (annual, 2023-12-31) — Retained Earnings: 46552000.00
APT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
APT income_statement (annual, 2023-12-31) — Selling General And Administration: 17772000.00
APT balance_sheet (annual, 2023-12-31) — Share Issued: 11416212.00
APT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
APT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 170000.00
APT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61568000.00
APT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 61513000.00
APT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
APT income_statement (annual, 2023-12-31) — Tax Provision: 1236000.00
APT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
APT balance_sheet (annual, 2023-12-31) — Total Assets: 68763000.00
APT balance_sheet (annual, 2023-12-31) — Total Capitalization: 61568000.00
APT balance_sheet (annual, 2023-12-31) — Total Debt: 4848000.00
APT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61568000.00
APT income_statement (annual, 2023-12-31) — Total Expenses: 57100000.00
APT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7195000.00
APT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15699000.00
APT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4629000.00
APT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4132000.00
APT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
APT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
APT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
APT balance_sheet (annual, 2023-12-31) — Work In Process: 2236000.00
APT balance_sheet (annual, 2023-12-31) — Working Capital: 50498000.00
APT income_statement (annual, 2023-12-31) — Write Off: 0.00
APT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 30000.00
APT income_statement (quarterly, 2024-09-30) — Special Income Charges: 30000.00
APT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 30000.00
APT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 30000.00
APT income_statement (annual, 2024-12-31) — +Operating Expense: 19484000.00
APT income_statement (annual, 2024-12-31) — +Total Revenue: 57840000.00
APT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1283000.00
APT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3692000.00
APT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12322000.00
APT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12322000.00
APT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16368000.00
APT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35000.00
APT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35000.00
APT income_statement (annual, 2024-12-31) — Basic Average Shares: 11137873.00
APT income_statement (annual, 2024-12-31) — Basic EPS: 0.35
APT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20378000.00
APT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 493000.00
APT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 493000.00
APT cash_flow (annual, 2024-12-31) — Capital Expenditure: -3806000.00
APT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8775000.00
APT balance_sheet (annual, 2024-12-31) — Capital Stock: 108000.00
APT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18636000.00
APT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18636000.00
APT balance_sheet (annual, 2024-12-31) — Cash Financial: 18636000.00
APT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3664000.00
APT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3776000.00
APT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5698000.00
APT cash_flow (annual, 2024-12-31) — Change In Inventory: -2602000.00
APT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -876000.00
APT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 325000.00
APT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1634000.00
APT cash_flow (annual, 2024-12-31) — Change In Receivables: 1651000.00
APT cash_flow (annual, 2024-12-31) — Change In Working Capital: 132000.00
APT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1651000.00
APT cash_flow (annual, 2024-12-31) — Changes In Cash: -1742000.00
APT balance_sheet (annual, 2024-12-31) — Common Stock: 108000.00
APT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 62234000.00
APT cash_flow (annual, 2024-12-31) — Common Stock Payments: -4452000.00
APT income_statement (annual, 2024-12-31) — Cost Of Revenue: 34907000.00
APT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 947000.00
APT balance_sheet (annual, 2024-12-31) — Current Assets: 50639000.00
APT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 893000.00
APT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 893000.00
APT balance_sheet (annual, 2024-12-31) — Current Liabilities: 3123000.00
APT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 61000.00
APT cash_flow (annual, 2024-12-31) — Deferred Tax: 61000.00
APT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 873000.00
APT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 873000.00
APT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 873000.00
APT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 873000.00
APT income_statement (annual, 2024-12-31) — Diluted Average Shares: 11235046.00
APT income_statement (annual, 2024-12-31) — Diluted EPS: 0.35
APT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3929000.00
APT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1202000.00
APT income_statement (annual, 2024-12-31) — EBIT: 3449000.00
APT income_statement (annual, 2024-12-31) — EBITDA: 4322000.00
APT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 629000.00
APT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -629000.00
APT cash_flow (annual, 2024-12-31) — End Cash Position: 18636000.00
APT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3664000.00
APT balance_sheet (annual, 2024-12-31) — Finished Goods: 8851000.00
APT cash_flow (annual, 2024-12-31) — Free Cash Flow: 1892000.00
APT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -30000.00
APT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 30000.00
APT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
APT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1499000.00
APT balance_sheet (annual, 2024-12-31) — Goodwill: 55000.00
APT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 55000.00
APT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3727000.00
APT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3727000.00
APT balance_sheet (annual, 2024-12-31) — Gross PPE: 29556000.00
APT income_statement (annual, 2024-12-31) — Gross Profit: 22933000.00
APT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1435000.00
APT income_statement (annual, 2024-12-31) — Interest Income: 912000.00
APT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 912000.00
APT balance_sheet (annual, 2024-12-31) — Inventory: 22733000.00
APT balance_sheet (annual, 2024-12-31) — Invested Capital: 62234000.00
APT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3776000.00
APT balance_sheet (annual, 2024-12-31) — Investments And Advances: 5814000.00
APT balance_sheet (annual, 2024-12-31) — Leases: 690000.00
APT balance_sheet (quarterly, 2024-12-31) — Leases: 690000.00
APT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7882000.00
APT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7882000.00
APT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5814000.00
APT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19659000.00
APT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19659000.00
APT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4452000.00
APT income_statement (annual, 2024-12-31) — Net Income: 3929000.00
APT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3929000.00
APT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3929000.00
APT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3929000.00
APT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3929000.00
APT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3929000.00
APT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3929000.00
APT income_statement (annual, 2024-12-31) — Net Interest Income: 912000.00
APT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 912000.00
APT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -44000.00
APT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -7000.00
APT balance_sheet (annual, 2024-12-31) — Net PPE: 17234000.00
APT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3776000.00
APT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 62179000.00
APT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 503000.00
APT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 503000.00
APT income_statement (annual, 2024-12-31) — Normalized EBITDA: 4292000.00
APT income_statement (annual, 2024-12-31) — Normalized Income: 3905519.92
APT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5698000.00
APT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -659000.00
APT income_statement (annual, 2024-12-31) — Operating Income: 3449000.00
APT income_statement (annual, 2024-12-31) — Operating Revenue: 57840000.00
APT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10816878.00
APT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1499000.00
APT income_statement (annual, 2024-12-31) — Other Income Expense: 659000.00
APT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 899000.00
APT cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 225000.00
APT balance_sheet (annual, 2024-12-31) — Other Properties: 8714000.00
APT balance_sheet (annual, 2024-12-31) — Payables: 1283000.00
APT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2230000.00
APT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4376000.00
APT income_statement (annual, 2024-12-31) — Pretax Income: 5020000.00
APT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 832000.00
APT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
APT balance_sheet (annual, 2024-12-31) — Properties: 0.00
APT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
APT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3806000.00
APT balance_sheet (annual, 2024-12-31) — Raw Materials: 10948000.00
APT balance_sheet (annual, 2024-12-31) — Receivables: 4894000.00
APT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34907000.00
APT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 873000.00
APT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4452000.00
APT balance_sheet (annual, 2024-12-31) — Retained Earnings: 47257000.00
APT cash_flow (annual, 2024-12-31) — Sale Of PPE: 30000.00
APT income_statement (annual, 2024-12-31) — Selling General And Administration: 18611000.00
APT balance_sheet (annual, 2024-12-31) — Share Issued: 10816878.00
APT income_statement (annual, 2024-12-31) — Special Income Charges: 30000.00
APT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
APT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 463000.00
APT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 62234000.00
APT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 62179000.00
APT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6519.92
APT income_statement (annual, 2024-12-31) — Tax Provision: 1091000.00
APT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
APT balance_sheet (annual, 2024-12-31) — Total Assets: 73742000.00
APT balance_sheet (annual, 2024-12-31) — Total Capitalization: 62234000.00
APT balance_sheet (annual, 2024-12-31) — Total Debt: 8775000.00
APT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 62234000.00
APT income_statement (annual, 2024-12-31) — Total Expenses: 54391000.00
APT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11508000.00
APT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23103000.00
APT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8385000.00
APT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3449000.00
APT income_statement (annual, 2024-12-31) — Total Unusual Items: 30000.00
APT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
APT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 30000.00
APT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
APT balance_sheet (annual, 2024-12-31) — Work In Process: 2934000.00
APT balance_sheet (annual, 2024-12-31) — Working Capital: 47516000.00
APT income_statement (quarterly, 2025-03-31) — +Operating Expense: 4937000.00
APT income_statement (quarterly, 2025-03-31) — +Total Revenue: 13822000.00
APT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 887000.00
APT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6671000.00
APT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16157000.00
APT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10724760.00
APT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
APT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18636000.00
APT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -135000.00
APT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8562000.00
APT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 106000.00
APT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13352000.00
APT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13352000.00
APT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13352000.00
APT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1190000.00
APT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -135000.00
APT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3959000.00
APT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -832000.00
APT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -213000.00
APT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -841000.00
APT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -375000.00
APT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2778000.00
APT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5039000.00
APT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2778000.00
APT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5284000.00
APT balance_sheet (quarterly, 2025-03-31) — Common Stock: 106000.00
APT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61728000.00
APT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1178000.00
APT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8430000.00
APT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 502000.00
APT balance_sheet (quarterly, 2025-03-31) — Current Assets: 49340000.00
APT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 917000.00
APT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 917000.00
APT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2306000.00
APT cash_flow (quarterly, 2025-03-31) — Depreciation: 472000.00
APT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 472000.00
APT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 243000.00
APT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 472000.00
APT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 243000.00
APT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10836581.00
APT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
APT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 613000.00
APT balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1001000.00
APT income_statement (quarterly, 2025-03-31) — EBIT: 455000.00
APT income_statement (quarterly, 2025-03-31) — EBITDA: 927000.00
APT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 141000.00
APT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -141000.00
APT cash_flow (quarterly, 2025-03-31) — End Cash Position: 13352000.00
APT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1190000.00
APT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8717000.00
APT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4094000.00
APT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1564000.00
APT balance_sheet (quarterly, 2025-03-31) — Goodwill: 55000.00
APT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 55000.00
APT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16897000.00
APT income_statement (quarterly, 2025-03-31) — Gross Profit: 5392000.00
APT income_statement (quarterly, 2025-03-31) — Interest Income: 176000.00
APT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 176000.00
APT balance_sheet (quarterly, 2025-03-31) — Inventory: 23565000.00
APT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61728000.00
APT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -135000.00
APT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5890000.00
APT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7645000.00
APT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7645000.00
APT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5890000.00
APT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1178000.00
APT income_statement (quarterly, 2025-03-31) — Net Income: 613000.00
APT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 613000.00
APT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 613000.00
APT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 613000.00
APT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 613000.00
APT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 613000.00
APT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 613000.00
APT income_statement (quarterly, 2025-03-31) — Net Interest Income: 176000.00
APT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 176000.00
APT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12000.00
APT balance_sheet (quarterly, 2025-03-31) — Net PPE: 16897000.00
APT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -135000.00
APT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 61673000.00
APT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 503000.00
APT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 503000.00
APT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 927000.00
APT income_statement (quarterly, 2025-03-31) — Normalized Income: 613000.00
APT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3959000.00
APT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -141000.00
APT income_statement (quarterly, 2025-03-31) — Operating Income: 455000.00
APT income_statement (quarterly, 2025-03-31) — Operating Revenue: 13822000.00
APT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10595465.00
APT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1564000.00
APT income_statement (quarterly, 2025-03-31) — Other Income Expense: 141000.00
APT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 229000.00
APT balance_sheet (quarterly, 2025-03-31) — Other Properties: 16897000.00
APT balance_sheet (quarterly, 2025-03-31) — Payables: 887000.00
APT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1389000.00
APT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4751000.00
APT income_statement (quarterly, 2025-03-31) — Pretax Income: 772000.00
APT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
APT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -135000.00
APT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11232000.00
APT balance_sheet (quarterly, 2025-03-31) — Receivables: 7672000.00
APT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8201000.00
APT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 472000.00
APT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1178000.00
APT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 47029000.00
APT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4694000.00
APT balance_sheet (quarterly, 2025-03-31) — Share Issued: 10595465.00
APT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 136000.00
APT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61728000.00
APT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 61673000.00
APT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
APT income_statement (quarterly, 2025-03-31) — Tax Provision: 159000.00
APT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
APT balance_sheet (quarterly, 2025-03-31) — Total Assets: 72182000.00
APT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61728000.00
APT balance_sheet (quarterly, 2025-03-31) — Total Debt: 8562000.00
APT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 61728000.00
APT income_statement (quarterly, 2025-03-31) — Total Expenses: 13367000.00
APT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10454000.00
APT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22842000.00
APT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8148000.00
APT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 455000.00
APT balance_sheet (quarterly, 2025-03-31) — Work In Process: 3616000.00
APT balance_sheet (quarterly, 2025-03-31) — Working Capital: 47034000.00
APT income_statement (quarterly, 2025-06-30) — +Operating Expense: 4796000.00
APT income_statement (quarterly, 2025-06-30) — +Total Revenue: 16672000.00
APT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1380000.00
APT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8363000.00
APT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16008000.00
APT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10501865.00
APT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
APT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13352000.00
APT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -138000.00
APT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8340000.00
APT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 104000.00
APT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14464000.00
APT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14464000.00
APT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14464000.00
APT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -838000.00
APT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -138000.00
APT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2088000.00
APT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1204000.00
APT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -222000.00
APT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 685000.00
APT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 813000.00
APT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2108000.00
APT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 372000.00
APT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2108000.00
APT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1112000.00
APT balance_sheet (quarterly, 2025-06-30) — Common Stock: 104000.00
APT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 62248000.00
APT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -830000.00
APT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10541000.00
APT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 694000.00
APT balance_sheet (quarterly, 2025-06-30) — Current Assets: 50543000.00
APT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 941000.00
APT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 941000.00
APT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3015000.00
APT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11000.00
APT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 240000.00
APT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11000.00
APT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 240000.00
APT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10611052.00
APT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
APT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1244000.00
APT balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1417000.00
APT income_statement (quarterly, 2025-06-30) — EBIT: 1335000.00
APT income_statement (quarterly, 2025-06-30) — EBITDA: 1575000.00
APT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 137000.00
APT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -137000.00
APT cash_flow (quarterly, 2025-06-30) — End Cash Position: 14464000.00
APT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -838000.00
APT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8556000.00
APT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1950000.00
APT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1586000.00
APT balance_sheet (quarterly, 2025-06-30) — Goodwill: 55000.00
APT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 55000.00
APT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16562000.00
APT income_statement (quarterly, 2025-06-30) — Gross Profit: 6131000.00
APT income_statement (quarterly, 2025-06-30) — Interest Income: 139000.00
APT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 139000.00
APT balance_sheet (quarterly, 2025-06-30) — Inventory: 22361000.00
APT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 62248000.00
APT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -138000.00
APT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6005000.00
APT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7399000.00
APT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7399000.00
APT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6005000.00
APT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -830000.00
APT income_statement (quarterly, 2025-06-30) — Net Income: 1244000.00
APT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1244000.00
APT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1244000.00
APT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1244000.00
APT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1244000.00
APT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1244000.00
APT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1244000.00
APT income_statement (quarterly, 2025-06-30) — Net Interest Income: 139000.00
APT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 139000.00
APT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8000.00
APT balance_sheet (quarterly, 2025-06-30) — Net PPE: 16562000.00
APT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -138000.00
APT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 62193000.00
APT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 503000.00
APT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 503000.00
APT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1575000.00
APT income_statement (quarterly, 2025-06-30) — Normalized Income: 1244000.00
APT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2088000.00
APT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -137000.00
APT income_statement (quarterly, 2025-06-30) — Operating Income: 1335000.00
APT income_statement (quarterly, 2025-06-30) — Operating Revenue: 16672000.00
APT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10414365.00
APT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1586000.00
APT income_statement (quarterly, 2025-06-30) — Other Income Expense: 137000.00
APT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 233000.00
APT balance_sheet (quarterly, 2025-06-30) — Other Properties: 16562000.00
APT balance_sheet (quarterly, 2025-06-30) — Payables: 1380000.00
APT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2074000.00
APT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3938000.00
APT income_statement (quarterly, 2025-06-30) — Pretax Income: 1611000.00
APT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
APT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -138000.00
APT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10339000.00
APT balance_sheet (quarterly, 2025-06-30) — Receivables: 9780000.00
APT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10770000.00
APT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11000.00
APT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -830000.00
APT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 47722000.00
APT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4556000.00
APT balance_sheet (quarterly, 2025-06-30) — Share Issued: 10414365.00
APT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 136000.00
APT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 62248000.00
APT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 62193000.00