Financhill
Sell
14

APGI Quote, Financials, Valuation and Earnings

Last price:
$0.0061
Seasonality move :
-13.58%
Day range:
$0.0064 - $0.0064
52-week range:
$0.0030 - $0.0220
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
--
Volume:
19.9K
Avg. volume:
94.2K
1-year change:
-57.05%
Market cap:
$511.3K
Revenue:
$3.4M
EPS (TTM):
--
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $2.7M $3.5M $869.6K $3.4M
Revenue Growth (YoY) -- 44.04% 31.61% -75.37% 286.48%
 
Cost of Revenues -- $1.6M $1.9M $969.6K $2.1M
Gross Profit -- $1.1M $1.7M -$100K $1.3M
Gross Profit Margin -- 39.47% 47.54% -11.5% 37.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $2.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.2M $1.4M $1.9M $2.2M
Operating Income -- -$124.4K $322.6K -$2M -$990.1K
 
Net Interest Expenses -- $333K $137.8K $2.7K $6.6K
EBT. Incl. Unusual Items -- -$302.4K $347.8K -$2M -$999.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $58.5K -- --
Net Income to Company -- -$302.4K $289.3K -$2M -$999.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$302.4K $289.3K -$2M -$999.7K
 
Basic EPS (Cont. Ops) -- -$0.00 $0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 $0.00 -$0.00 -$0.00
Weighted Average Basic Share -- $809.2M $946.9M $995.3M $1.1B
Weighted Average Diluted Share -- $809.2M $959.7M $995.4M $1.1B
 
EBITDA -- $90.5K $445.5K -$1.8M -$514.8K
EBIT -- -$124.4K $322.6K -$2M -$990.1K
 
Revenue (Reported) -- $2.7M $3.5M $869.6K $3.4M
Operating Income (Reported) -- -$124.4K $322.6K -$2M -$990.1K
Operating Income (Adjusted) -- -$124.4K $322.6K -$2M -$990.1K
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Revenue $2.2M $1.8M $555.7K $524.2K $381.5K
Revenue Growth (YoY) 141.85% -17.16% -68.82% -5.66% -27.22%
 
Cost of Revenues $1.1M $1.3M $686.3K $706K $717.8K
Gross Profit $1M $514.9K -$130.6K -$181.8K -$336.2K
Gross Profit Margin 46.95% 28.89% -23.5% -34.68% -88.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1.1M $1.1M $1.2M $1.5M
Other Inc / (Exp) -$35.1K $8.5M -$334.2K $111.4K -$2.8M
Operating Expenses $1.1M $1.1M $1.1M $1.2M $1.5M
Operating Income -$44.8K -$618.6K -$1.2M -$1.4M -$1.8M
 
Net Interest Expenses $39.5K $48.4K $83.3K $223.6K $330.4K
EBT. Incl. Unusual Items -$139.7K -$683.7K -$1.6M -$1.5M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M $8.7M -$2.1M -$1.5M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$139.7K -$683.7K -$1.6M -$1.5M -$4.9M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.04 -$0.03 -$0.07
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.04 -$0.03 -$0.07
Weighted Average Basic Share $46.9M $50.4M $51.8M $60.1M $79.7M
Weighted Average Diluted Share $46.9M $50.4M $51.8M $60.1M $79.7M
 
EBITDA $126.6K -$389.4K -$930.1K -$1.1M -$1.5M
EBIT -$44.8K -$618.6K -$1.2M -$1.4M -$1.8M
 
Revenue (Reported) $2.2M $1.8M $555.7K $524.2K $381.5K
Operating Income (Reported) -$44.8K -$618.6K -$1.2M -$1.4M -$1.8M
Operating Income (Adjusted) -$44.8K -$618.6K -$1.2M -$1.4M -$1.8M
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Revenue $5.7M $7M $3.5M $2.5M $2.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4M $4.6M $3.1M -- $3.1M
Gross Profit $2.2M $2.5M $396.8K -$910.2K -$886.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1M $4.4M $4.2M $3.2M $4.8M
Other Inc / (Exp) -$726.3K -$941K $8.4M $4.9K -$3M
Operating Expenses $3.7M $4.4M $4.2M $4.3M $4.8M
Operating Income -$1.5M -$2M -$3.8M -$5.3M -$5.6M
 
Net Interest Expenses $126.9K $171.4K $267.3K $2.2M $1.1M
EBT. Incl. Unusual Items -$1.9M -$11.3M $1.3M -$7.4M -$9.6M
Earnings of Discontinued Ops. -- $66.9K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.2M -$866.5K $1.3M -$7.4M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$11.3M $1.3M -$7.4M -$9.6M
 
Basic EPS (Cont. Ops) -$0.07 -$0.26 -$0.01 -$0.18 -$0.14
Diluted EPS (Cont. Ops) -$0.07 -$0.26 -$0.01 -$0.14 -$0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$966.6K -$1.1M -$2.8M -- -$4.4M
EBIT -$1.5M -$2M -$3.8M -$5.6M -$5.6M
 
Revenue (Reported) $5.7M $7M $3.5M $2.5M $2.2M
Operating Income (Reported) -$1.5M -$2M -$3.8M -$5.3M -$5.6M
Operating Income (Adjusted) -$1.5M -$2M -$3.8M -$5.6M -$5.6M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $190.8K $140.7K $21.4K $410.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $543.4K $478.1K $33.1K $342.4K
Inventory -- $565.6K $1.1M $1.4M $890.5K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.3M $1.7M $1.6M $1.7M
 
Property Plant And Equipment -- $4.4K $136.2K $130.4K $55.3K
Long-Term Investments -- $1M $1M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $5M $8.9M $8.6M $8.2M
 
Accounts Payable -- $564.7K $485.5K $295.2K $171K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $5.5M $3.6M $1.5M $854.1K
 
Long-Term Debt -- -- $82.2K $57.4K $23.8K
Capital Leases -- -- -- -- --
Total Liabilities -- $5.5M $3.7M $1.5M $877.8K
 
Common Stock -- $809.2K $946.9K $1.1M $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$566.5K $5.2M $7.1M $7.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$566.7K $5.2M $7.1M $7.4M
 
Total Liabilities and Equity -- $5M $8.9M $8.6M $8.2M
Cash and Short Terms -- $190.8K $140.7K $21.4K $410.8K
Total Debt -- $3.4M $330.3K $682K $51.4K
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Cash and Equivalents $2.7M $1.5M $1.4M $434.9K $212.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $1.7M $558.9K $257.3K $229.4K
Inventory $1M $770.4K $754.9K $505.8K $463.8K
Prepaid Expenses $229.7K $171K $143.2K -- $278K
Other Current Assets $104.7K $40.2K $65K -- --
Total Current Assets $5.3M $4.2M $3.6M $2M $1.7M
 
Property Plant And Equipment $972.4K $784.2K $761.4K $3.9M $86.1K
Long-Term Investments $598K $797.4K $797.4K $797.4K $797.4K
Goodwill -- -- -- -- --
Other Intangibles -- $3.4M $3.5M $3.2M $2.1M
Other Long-Term Assets $71.5K $165.6K $209.4K $326.1K $1.1M
Total Assets $10.5M $9.6M $8.9M $10.2M $5.8M
 
Accounts Payable $1M $974.5K $667K $534K $539.3K
Accrued Expenses $662.3K $1M $768.7K $1.6M $2.4M
Current Portion Of Long-Term Debt -- $443.5K $2.5M $1.4M $3M
Current Portion Of Capital Lease Obligations $68.5K $68.5K $68.5K $181.7K $181.7K
Other Current Liabilities $1.8K -- -- -- --
Total Current Liabilities $3.4M $5.1M $4.9M $4.6M $6.7M
 
Long-Term Debt $575.6K $43.9K $2.3M $4.7M $5.2M
Capital Leases -- -- -- -- --
Total Liabilities $4M $5.7M $7.7M $9.6M $12.1M
 
Common Stock $470.9K $505.2K $528.1K $640.9K $798.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -$9.9K -- -- -$1.5K --
Minority Interest, Total -- -- -- -- --
Total Equity $6.5M $3.9M $1.1M $609.9K -$6.3M
 
Total Liabilities and Equity $10.5M $9.6M $8.9M $10.2M $5.8M
Cash and Short Terms $2.7M $1.5M $1.4M $434.9K $212.2K
Total Debt $2.3M $3.1M $3.2M $7M $5.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$302.4K $289.3K -$2M -$999.7K
Depreciation & Amoritzation -- $215K $123K $245.3K $475.3K
Stock-Based Compensation -- $86.5K $253.6K $375.3K $12.9K
Change in Accounts Receivable -- -$202.8K $65.3K $445K -$309.4K
Change in Inventories -- -$118.5K -$492.1K -$332.7K $499.9K
Cash From Operations -- $58.6K $18.3K -$1.6M -$259.7K
 
Capital Expenditures -- $686.4K $1.2M $2.3M $5.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$686.4K -$1.2M -$2.3M -$5.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $808.5K $1.2M $3.8M $654.3K
 
Beginning Cash (CF) -- $190.8K $140.7K $21.4K $410.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $180.7K -$50.1K -$119.2K $389.4K
Ending Cash (CF) -- $371.5K $90.6K -$97.8K $800.2K
 
Levered Free Cash Flow -- -$627.8K -$1.2M -$3.9M -$264.9K
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Net Income to Stockholders -$1.4M $8.7M -$2.1M -$1.5M -$4.9M
Depreciation & Amoritzation $171.4K $229.1K $260.8K $312.2K $312.5K
Stock-Based Compensation $29.6K $14K $5.4K $90.4K $22.1K
Change in Accounts Receivable -$474.5K -$7.5K -$196.5K $53.7K $195.6K
Change in Inventories $167K $150.7K $93.6K $51.6K $47.2K
Cash From Operations -$720.6K $17.2K -$960.9K -$712.3K -$1M
 
Capital Expenditures $705K $49.1K $236.6K $57.7K $38K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$705K -$49.1K -$973.8K -$57.7K -$37.5K
 
Dividends Paid (Ex Special Dividend) $171.5K $137.9K $147.6K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $101.9K $645.9K $2.5M $640K $395K
Long-Term Debt Repaid -$546.5K -$116.3K -$106K -$93.2K -$93.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$18.9K -- -- --
Cash From Financing -$617.8K $389.3K $2.2M $545.2K $301.5K
 
Beginning Cash (CF) $2.7M $1.2M $1.1M $124.8K $212.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M $357.4K $286.7K -$224.8K -$776.4K
Ending Cash (CF) $692.5K $1.6M $1.4M -$100K -$564.2K
 
Levered Free Cash Flow -$1.4M -$31.9K -$1.2M -$770K -$1.1M
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Net Income to Stockholders -$3.2M -$866.5K $1.3M -$7.4M -$9.6M
Depreciation & Amoritzation $510.5K $874.5K $959.7K $1.2M $1.3M
Stock-Based Compensation $417.2K -$334.8K $31.5K $157.5K $112.9K
Change in Accounts Receivable -$595.8K -$701.9K $1.1M $244.1K -$43.6K
Change in Inventories -$251.8K $47.4K -$12.1K $103.3K -$109.9K
Cash From Operations -$2.1M -$795.4K -$2.4M -- -$4.2M
 
Capital Expenditures $2.7M $1.1M $773.2K $368.9K $215.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7M -$1.1M -$1.5M -- -$215K
 
Dividends Paid (Ex Special Dividend) $349.5K $574K $581.3K $42K --
Special Dividend Paid
Long-Term Debt Issued $82.3K $1.1M $2.8M $2.2M $2.6M
Long-Term Debt Repaid -$675.7K $127.9K -$462.6K -$693.2K -$228.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7M $692.2K $3.7M -- $4.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.2M -$1.2M -$160.6K -$952.5K -$222.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.9M -$1.9M -$3.2M -- -$4.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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