AAPJ — Aap 101 Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.04m
- -$0.05m
- $1.62m
Annual balance sheet for Aap 101, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1995 December 31st | 1996 December 31st | 1997 December 31st | 1998 December 31st | 1999 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10KSB40 | 10KSB40 | 10KSB |
| Standards: | — | — | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.331 | 4.07 | 0.066 | 1.01 | 2.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.328 | 0.164 | 0.152 | 0.062 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.699 | 5.27 | 0.664 | 1.49 | 2.47 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.176 | 0.175 | 0.159 | 0.147 | 0.032 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.938 | 5.48 | 1.15 | 1.67 | 2.54 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.82 | 0.482 | 0.778 | 0.512 | 0.777 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.91 | 0.622 | 0.875 | 0.548 | 0.777 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.97 | 4.86 | 0.271 | 1.12 | 1.76 |
| Total Liabilities & Shareholders' Equity | 0.939 | 5.48 | 1.15 | 1.67 | 2.54 |
| Total Common Shares Outstanding |