APTY — APT Systems Balance Sheet

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Annual balance sheet for APT Systems, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2014 January 31st	2015 January 31st	2016 January 31st	2017 January 31st	2018 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.019	0.001	0.001	0.022	0.062
Net Total Accounts Receivable
Net Total Receivables	0	0	0.001	0	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.019	0.001	0.01	0.04	0.067
Net Intangible Assets
Other Long Term Assets
Total Assets	0.04	0.006	0.012	0.122	0.176
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.1	0.189	0.321	0.504	0.718
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.1	0.189	0.346	0.53	0.815
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-0.06	-0.184	-0.334	-0.408	-0.639
Total Liabilities & Shareholders' Equity	0.04	0.006	0.012	0.122	0.176
Total Common Shares Outstanding