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APGI Quote, Financials, Valuation and Earnings

Last price:
$0.0140
Seasonality move :
36.65%
Day range:
$0.0140 - $0.0140
52-week range:
$0.0102 - $0.0422
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
--
Volume:
14K
Avg. volume:
8.9K
1-year change:
-58.27%
Market cap:
$1.1M
Revenue:
--
EPS (TTM):
--
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
Revenue $2.6M $7M $6.3M $3M $1.9M
Revenue Growth (YoY) 49.01% 166.42% -10.4% -52.95% -37.05%
 
Cost of Revenues $1.9M $4.3M $3.7M $3.1M $3.1M
Gross Profit $698.1K $2.7M $2.6M -$167K -$1.2M
Gross Profit Margin 26.51% 38.85% 40.89% -5.65% -64.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $4.6M $4.6M $4.2M $4.1M
Other Inc / (Exp) -$709.9K -$126.5K $2.2M $5.1M -$60.6K
Operating Expenses $2.9M $4.6M $4.6M $4.2M $4.1M
Operating Income -$2.2M -$1.9M -$2M -$4.3M -$5.3M
 
Net Interest Expenses $1.6M $112.2K $145.7K $326K $2.2M
EBT. Incl. Unusual Items -$4.5M -$2.1M $38.1K $474.3K -$7.6M
Earnings of Discontinued Ops. -$63.1K $66.9K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.6M -$2M $38.1K $474.3K -$7.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$2M $38.1K $474.3K -$7.6M
 
Basic EPS (Cont. Ops) -$0.37 -$0.06 -$0.02 -$0.02 -$0.18
Diluted EPS (Cont. Ops) -$0.37 -$0.06 -$0.02 -$0.02 -$0.18
Weighted Average Basic Share $39.4M $46.5M $49.6M $51.4M $58.3M
Weighted Average Diluted Share $39.4M $46.5M $71.2M $51.4M $58.3M
 
EBITDA -$2.6M -$1.3M $1.1M $1.9M -$3.9M
EBIT -$2.9M -$2M $228.4K $856.4K -$5.2M
 
Revenue (Reported) $2.6M $7M $6.3M $3M $1.9M
Operating Income (Reported) -$2.2M -$1.9M -$2M -$4.3M -$5.3M
Operating Income (Adjusted) -$2.9M -$2M $228.4K $856.4K -$5.2M
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 $515K -$130.6K -$181.8K -$336.2K
Gross Profit Margin 46.96% 28.89% -23.5% -34.69% -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 -$76.7K -$618.6K -$1.2M -$1.4M -$1.8M
 
Net Interest Expenses $27.9K $37.4K $72.3K $190.4K $297.1K
EBT. Incl. Unusual Items -$139.7K $7.9M -$1.6M -$1.5M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$139.7K $7.9M -$1.6M -$1.5M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$139.7K $7.9M -$1.6M -$1.5M -$4.9M
 
Basic EPS (Cont. Ops) -$0.01 $0.15 -$0.04 -$0.03 -$0.07
Diluted EPS (Cont. Ops) -$0.01 $0.10 -$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 $75.3M $51.8M $60.1M $79.7M
 
EBITDA $71.1K $8.2M -$1.3M -$876.9K -$4.3M
EBIT -$100.3K $7.9M -$1.5M -$1.2M -$4.6M
 
Revenue (Reported) $2.2M $1.8M $555.7K $524.2K $381.5K
Operating Income (Reported) -$76.7K -$618.6K -$1.2M -$1.4M -$1.8M
Operating Income (Adjusted) -$100.3K $7.9M -$1.5M -$1.2M -$4.6M
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 $2.7M $3.4M $3.1M
Gross Profit $2.2M $2.5M $761.4K -$910.2K -$886.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $4.4M $4.5M $4.3M $4.8M
Other Inc / (Exp) -$726.3K -$941K $8.4M $4.9K -$3M
Operating Expenses $4M $4.4M $4.5M $4.3M $4.8M
Operating Income -$1.7M -$2M -$3.8M -$5.3M -$5.6M
 
Net Interest Expenses -- $126.5K $222.9K $2.2M $950K
EBT. Incl. Unusual Items -$1.9M -$3M $4.5M -$7.4M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$3M $4.5M -$7.4M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$3M $4.5M -$7.4M -$9.6M
 
Basic EPS (Cont. Ops) -$0.05 -$0.10 -$0.01 -$0.18 -$0.16
Diluted EPS (Cont. Ops) -$0.05 -$0.15 -$0.01 -$0.18 -$0.16
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.8M -$2M $5.7M -$3.9M -$7.3M
EBIT -$2.4M -$2.9M $4.7M -$5.1M -$8.6M
 
Revenue (Reported) $5.7M $7M $3.5M $2.5M $2.2M
Operating Income (Reported) -$1.7M -$2M -$3.8M -$5.3M -$5.6M
Operating Income (Adjusted) -$2.4M -$2.9M $4.7M -$5.1M -$8.6M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
Cash and Equivalents $4.4M $1.7M $126.4K $67.2K $211.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $432.1K $1.6M $1.7M $779K $403.1K
Inventory $463.6K $908.1K $794.2K $541K $508.3K
Prepaid Expenses $120.4K $150.8K $145.6K $113.8K $130.7K
Other Current Assets $87.7K $48.5K $27.1K $30.3K $139.1K
Total Current Assets $6.1M $4.8M $3.1M $2.6M $1.9M
 
Property Plant And Equipment $338.9K $929.8K $831.8K $3.7M $3.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2M $3.8M $3.6M $3.7M $3.1M
Other Long-Term Assets $70.6K $134.5K $182.9K $220.5K $264.4K
Total Assets $9.1M $10.4M $8.5M $11M $9.8M
 
Accounts Payable $763.5K $1.1M $1M $1M $491.6K
Accrued Expenses $604.4K $914K $904.3K $819.2K $1.5M
Current Portion Of Long-Term Debt -- $473.5K $198.5K $3.7M $849.5K
Current Portion Of Capital Lease Obligations $68.5K $68.5K $68.5K $68.5K $181.7K
Other Current Liabilities $1.8K -- -- -- --
Total Current Liabilities $1.5M $2.7M $2.4M $5.6M $3M
 
Long-Term Debt $2.1M $1.5M $2.6M $4.9M $4.9M
Capital Leases -- -- -- -- --
Total Liabilities $4.1M $4.7M $12M $11.2M $8.2M
 
Common Stock $450K $484.7K $508.3K $554K $752K
Other Common Equity Adj -- -- -- -- --
Common Equity $5M $5.7M -$3.5M -$227.4K $1.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5M $5.7M -$3.5M -$226.2K $1.6M
 
Total Liabilities and Equity $9.1M $10.4M $8.5M $11M $9.8M
Cash and Short Terms $4.4M $1.7M $126.4K $67.2K $211.2K
Total Debt $2.2M $2.1M $3M $8.6M $5.7M
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Cash and Equivalents $2.4M $1.2M $1.1M $124.8K $212.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $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 $322.3K $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 $972.5K $784.3K $761.4K $3.9M $86.1K
Long-Term Investments -- $254.2K -- -- --
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 $534.1K $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 $70K $43.9K $2.3M $4.7M $5.2M
Capital Leases -- -- -- -- --
Total Liabilities $4M $5.7M $7.7M $9.6M $12.1M
 
Common Stock $471.9K $506.1K $529.3K $642.4K $800.3K
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 $2.4M $1.2M $1.1M $124.8K $212.2K
Total Debt $1.3M $3.1M $5.7M $7M $8.9M
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
Net Income to Stockholders -$4.6M -$2M $38.1K $474.3K -$7.6M
Depreciation & Amoritzation $278.9K $642.1K $884.4K $1M $1.3M
Stock-Based Compensation $169.4K $127K $71.6K $46.8K $160.2K
Change in Accounts Receivable -$142.3K -$1.2M -$101.4K $922K $387.9K
Change in Inventories -$115.4K -$488.6K $86.3K $131.2K -$53.2K
Cash From Operations -$2.2M -$1.8M -$1.3M -$2.8M -$3.9M
 
Capital Expenditures $1.5M $2.9M $609K $2M $466.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$2.9M -$584.6K -$2.6M -$68.1K
 
Dividends Paid (Ex Special Dividend) -- -$434.2K -$569.4K -$475.4K --
Special Dividend Paid
Long-Term Debt Issued $1.5M $97.3K $1.1M $3.9M $666.5K
Long-Term Debt Repaid -$936.7K -$297.5K -$232K -$541K -$590.3K
Repurchase of Common Stock -$93.3K -- -- -- --
Other Financing Activities $58.5K -$33.8K -$37.7K $500K $365K
Cash From Financing $7.9M $2M $299.1K $5.3M $4.1M
 
Beginning Cash (CF) $153.7K $4.4M $1.7M $126.4K $67.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3M -$2.7M -$1.6M -$59.3K $144K
Ending Cash (CF) $4.4M $1.7M $126.4K $67.2K $211.2K
 
Levered Free Cash Flow -$3.7M -$4.7M -$1.9M -$4.7M -$4.3M
Period Ending 2013-06-30 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Net Income to Stockholders -$139.7K $7.9M -$1.6M -$1.5M -$4.9M
Depreciation & Amoritzation $171.4K $229.1K $260.8K $352.2K $352.5K
Stock-Based Compensation $61.5K $14K $5.4K $90.4K $22.1K
Change in Accounts Receivable -$444.1K -$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 -$57.8K -$37.5K
 
Dividends Paid (Ex Special Dividend) -$171.5K -$138K -$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 $301.6K
 
Beginning Cash (CF) $4.5M $880.4K $790.5K $349.6K $988.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M $357.4K $286.7K -$224.8K -$776.4K
Ending Cash (CF) $2.4M $1.2M $1.1M $124.8K $212.2K
 
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 -$1.9M -$3M $4.5M -$7.4M -$9.6M
Depreciation & Amoritzation $548K $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 -$690.5K -$732.3K $1.1M $244.1K -$43.6K
Change in Inventories -$332.9K $47.4K -$12.1K $103.3K -$109.9K
Cash From Operations -$2.1M -$795.4K -$2.4M -$3.5M -$4.2M
 
Capital Expenditures $2.7M $1.1M $773.2K $1.8M $215.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7M -$1.1M -$1.5M -$1.6M $95.1K
 
Dividends Paid (Ex Special Dividend) -$256.3K -$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 $4.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.2M -$1.2M -$160.6K -$952.5K $87.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.9M -$1.9M -$3.2M -$5.3M -$4.4M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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