APHD — Apogee 21 Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Apogee 21 Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2011 June 30th	2012 June 30th	C2013 June 30th	2014 June 30th	2015 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.028	1.03	0.116	0.103	0.054
Net Total Accounts Receivable
Net Total Receivables	0.067	0.172	0.058	0.051	0.016
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.095	1.3	0.299	0.378	0.236
Net Property, Plant And Equipment	0.084	0.034	0.023	0.019	0.016
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1.76	2.84	2.86	2.64	1.46
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.82	3	2.14	1.93	2.33
Total Long Term Debt
Total Debt
Total Liabilities	1.82	3	2.14	1.93	2.33
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.056	-0.165	0.721	0.716	-0.865
Total Liabilities & Shareholders' Equity	1.76	2.84	2.86	2.64	1.46
Total Common Shares Outstanding