Send us Feedback

Advanced Photonix (API)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 3.62M 3.25M 3.17M 1.62M 559K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.92M 4.54M 4.34M 4.87M 3.77M
Inventories 4.32M 3.59M 3.33M 3.71M 3.70M
Pre-paid Expenses 402K 261K 283K 468K 450K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 12.3M 11.6M 11.1M 10.7M 8.48M
Property, Plant & Equipment 3.47M 3.30M 3.20M 3.10M 3.03M
Goodwill & Intangibles 9.42M 9.12M 8.84M 8.60M 8.34M
Other Long-term Assets 266K 322K 371K 352K 345K
Total Long-Term Assets 13.2M 12.7M 12.4M 12.1M 11.7M
Total Assets 25.4M 24.4M 23.5M 22.7M 20.2M
Accounts Payable 763K 872K 980K 1.43M 1.11M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.17M 1.36M 1.67M 1.68M 880K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.68M 4.11M 4.45M 5.11M 3.79M
Long Term Debt 1.06M 0 793K 656K 934K
Capital Lease Obligations 0 1.60M 583K 500K 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 13.0K 26.0K 9000 13.0K 0
Total Long-term Liabilities 1.08M 1.62M 1.39M 1.17M 934K
Minority Interest 0 0 0 0 0
Total Liabilities 5.76M 5.73M 5.84M 6.28M 4.73M
Preferred Stock 0 0 0 0 0
Common Par 31.0K 31.0K 31.0K 31.0K 31.0K
Additional Paid-In Capital 58.4M 58.4M 58.5M 58.5M 58.6M
Retained Earnings -38.8M -39.8M -40.8M -42.1M -43.1M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 19.7M 18.7M 17.7M 16.4M 15.5M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki