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APTY APT SYSTEMS INC

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  • 0.001
  • 0.0000.00%
15min DelayTrading Mar 13 12:18 ET
1.48MMarket Cap-0.07P/E (TTM)

APT SYSTEMS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2018
(Q2)Jul 31, 2018
(Q1)Apr 30, 2018
(FY)Jan 31, 2018
(Q4)Jan 31, 2018
(Q3)Oct 31, 2017
(Q2)Jul 31, 2017
(Q1)Apr 30, 2017
(FY)Jan 31, 2017
(Q4)Jan 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.33%-85.94K
-80.20%-108.27K
-235.69%-82.29K
-30.14%-204.59K
-15.84%-51.96K
-103.55%-68.03K
-171.99%-60.08K
56.87%-24.52K
-140.06%-157.2K
-127.64%-44.86K
Net income from continuing operations
-86.17%-304.56K
17.20%-851.49K
-76.77%-160.36K
-113.42%-1.51M
-390.65%-226.19K
61.85%-163.59K
-642.39%-1.03M
58.29%-90.72K
-149.62%-706.97K
159.71%77.82K
Operating gains losses
-105.99%-2.44K
153,471.75%412.57K
15,298.65%11.25K
-54.22%51.14K
105.16%10.86K
-87.60%40.63K
70.41%-269
98.33%-74
218.05%111.71K
---210.51K
Depreciation and amortization
102.63%9.23K
102.66%9.23K
58.63%8.03K
68.53%18.72K
108.11%4.55K
-93.13%4.56K
811.00%4.56K
912.40%5.06K
426.04%11.11K
-11,329.80%-56.15K
Other non cash items
209.12%67.96K
-94.91%48.11K
1,926.80%33.58K
213.81%1.1M
-0.29%127.71K
-27.51%21.99K
1,125.67%945.6K
-98.55%1.66K
300.39%349.56K
77.62%128.09K
Change In working capital
406.70%143.86K
1,388.98%273.32K
-57.68%25.2K
80.42%137.41K
361.42%31.11K
1,753.52%28.39K
-10.65%18.36K
17.72%59.56K
-18.28%76.16K
-82.27%6.74K
-Change in receivables
----
64.16%-9.83K
-65.35%9.5K
93.91%65.27K
----
----
---27.42K
506.95%27.42K
3,903.50%33.66K
----
-Change in prepaid assets
--49.55K
--1.51K
-95.90%702
169.38%12.14K
80.18%-5K
--0
--0
--17.14K
-118.74%-17.5K
-215.39%-25.23K
-Change in payables and accrued expense
489.82%78.98K
1,495.45%251.63K
0.00%15K
0.00%60K
1,038.21%15.84K
879.91%13.39K
-8.98%15.77K
-67.45%15K
42.58%60K
87.92%-1.69K
-Change in other working capital
0.00%15K
----
----
----
----
--15K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-26.33%-85.94K
-80.20%-108.27K
-235.69%-82.29K
-30.14%-204.59K
-15.84%-51.96K
-103.55%-68.03K
-171.99%-60.08K
56.87%-24.52K
-140.06%-157.2K
-127.64%-44.86K
Investing cash flow
Cash flow from continuing investing activities
0
0
-5,288.89%-48.5K
-577.31%-45.01K
-25K
0
-249.23%-19.11K
95.50%-900
-6.65K
0
Net intangibles purchase and sale
--0
--0
-5,288.89%-48.5K
---45.01K
---25K
--0
---19.11K
---900
--0
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---6.65K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
-5,288.89%-48.5K
-577.31%-45.01K
---25K
--0
-249.23%-19.11K
95.50%-900
---6.65K
--0
Financing cash flow
Cash flow from continuing financing activities
61.34%96K
71.59%99.25K
59.31%102.5K
69.03%288.58K
108.52%106.9K
78.61%59.5K
570.84%57.84K
-17.01%64.34K
160.49%170.73K
165.49%51.27K
Net issuance payments of debt
143.04%96K
256.50%99.25K
1,910.95%102.5K
-39.33%103.58K
-21.19%41.9K
23.79%39.5K
380.58%27.84K
-107.09%-5.66K
141.24%170.73K
157.82%53.17K
Net common stock issuance
----
----
--0
--185K
--65K
--15K
--35K
--70K
--0
----
Cash from discontinued financing activities
Financing cash flow
61.34%96K
71.59%99.25K
59.31%102.5K
69.03%288.58K
108.52%106.9K
78.61%59.5K
570.84%57.84K
-17.01%64.34K
160.49%170.73K
165.49%51.27K
Net cash flow
Beginning cash position
-62.88%9.39K
-60.53%18.41K
505.47%46.7K
825.93%7.71K
1,186.26%16.76K
2,837.17%25.29K
2,958.23%46.64K
825.93%7.71K
7.35%833
6.11%1.3K
Current changes in cash
217.94%10.06K
57.76%-9.02K
-172.69%-28.29K
466.67%38.99K
367.08%29.94K
-2,029.64%-8.53K
-3,115.21%-21.35K
5,525.00%38.93K
11,970.18%6.88K
1,722.78%6.41K
End cash Position
16.03%19.45K
-62.88%9.39K
-60.53%18.41K
505.47%46.7K
505.47%46.7K
1,186.26%16.76K
2,837.17%25.29K
2,958.23%46.64K
825.93%7.71K
825.93%7.71K
Free cash flow
-26.33%-85.94K
-36.72%-108.27K
-414.63%-130.79K
-58.77%-249.59K
-71.57%-76.96K
-103.55%-68.03K
-258.48%-79.19K
55.28%-25.42K
-140.06%-157.2K
-127.64%-44.86K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2018(Q2)Jul 31, 2018(Q1)Apr 30, 2018(FY)Jan 31, 2018(Q4)Jan 31, 2018(Q3)Oct 31, 2017(Q2)Jul 31, 2017(Q1)Apr 30, 2017(FY)Jan 31, 2017(Q4)Jan 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.33%-85.94K-80.20%-108.27K-235.69%-82.29K-30.14%-204.59K-15.84%-51.96K-103.55%-68.03K-171.99%-60.08K56.87%-24.52K-140.06%-157.2K-127.64%-44.86K
Net income from continuing operations -86.17%-304.56K17.20%-851.49K-76.77%-160.36K-113.42%-1.51M-390.65%-226.19K61.85%-163.59K-642.39%-1.03M58.29%-90.72K-149.62%-706.97K159.71%77.82K
Operating gains losses -105.99%-2.44K153,471.75%412.57K15,298.65%11.25K-54.22%51.14K105.16%10.86K-87.60%40.63K70.41%-26998.33%-74218.05%111.71K---210.51K
Depreciation and amortization 102.63%9.23K102.66%9.23K58.63%8.03K68.53%18.72K108.11%4.55K-93.13%4.56K811.00%4.56K912.40%5.06K426.04%11.11K-11,329.80%-56.15K
Other non cash items 209.12%67.96K-94.91%48.11K1,926.80%33.58K213.81%1.1M-0.29%127.71K-27.51%21.99K1,125.67%945.6K-98.55%1.66K300.39%349.56K77.62%128.09K
Change In working capital 406.70%143.86K1,388.98%273.32K-57.68%25.2K80.42%137.41K361.42%31.11K1,753.52%28.39K-10.65%18.36K17.72%59.56K-18.28%76.16K-82.27%6.74K
-Change in receivables ----64.16%-9.83K-65.35%9.5K93.91%65.27K-----------27.42K506.95%27.42K3,903.50%33.66K----
-Change in prepaid assets --49.55K--1.51K-95.90%702169.38%12.14K80.18%-5K--0--0--17.14K-118.74%-17.5K-215.39%-25.23K
-Change in payables and accrued expense 489.82%78.98K1,495.45%251.63K0.00%15K0.00%60K1,038.21%15.84K879.91%13.39K-8.98%15.77K-67.45%15K42.58%60K87.92%-1.69K
-Change in other working capital 0.00%15K------------------15K----------------
Cash from discontinued investing activities
Operating cash flow -26.33%-85.94K-80.20%-108.27K-235.69%-82.29K-30.14%-204.59K-15.84%-51.96K-103.55%-68.03K-171.99%-60.08K56.87%-24.52K-140.06%-157.2K-127.64%-44.86K
Investing cash flow
Cash flow from continuing investing activities 00-5,288.89%-48.5K-577.31%-45.01K-25K0-249.23%-19.11K95.50%-900-6.65K0
Net intangibles purchase and sale --0--0-5,288.89%-48.5K---45.01K---25K--0---19.11K---900--0--0
Net investment purchase and sale --------------0-------------------6.65K--0
Cash from discontinued investing activities
Investing cash flow --0--0-5,288.89%-48.5K-577.31%-45.01K---25K--0-249.23%-19.11K95.50%-900---6.65K--0
Financing cash flow
Cash flow from continuing financing activities 61.34%96K71.59%99.25K59.31%102.5K69.03%288.58K108.52%106.9K78.61%59.5K570.84%57.84K-17.01%64.34K160.49%170.73K165.49%51.27K
Net issuance payments of debt 143.04%96K256.50%99.25K1,910.95%102.5K-39.33%103.58K-21.19%41.9K23.79%39.5K380.58%27.84K-107.09%-5.66K141.24%170.73K157.82%53.17K
Net common stock issuance ----------0--185K--65K--15K--35K--70K--0----
Cash from discontinued financing activities
Financing cash flow 61.34%96K71.59%99.25K59.31%102.5K69.03%288.58K108.52%106.9K78.61%59.5K570.84%57.84K-17.01%64.34K160.49%170.73K165.49%51.27K
Net cash flow
Beginning cash position -62.88%9.39K-60.53%18.41K505.47%46.7K825.93%7.71K1,186.26%16.76K2,837.17%25.29K2,958.23%46.64K825.93%7.71K7.35%8336.11%1.3K
Current changes in cash 217.94%10.06K57.76%-9.02K-172.69%-28.29K466.67%38.99K367.08%29.94K-2,029.64%-8.53K-3,115.21%-21.35K5,525.00%38.93K11,970.18%6.88K1,722.78%6.41K
End cash Position 16.03%19.45K-62.88%9.39K-60.53%18.41K505.47%46.7K505.47%46.7K1,186.26%16.76K2,837.17%25.29K2,958.23%46.64K825.93%7.71K825.93%7.71K
Free cash flow -26.33%-85.94K-36.72%-108.27K-414.63%-130.79K-58.77%-249.59K-71.57%-76.96K-103.55%-68.03K-258.48%-79.19K55.28%-25.42K-140.06%-157.2K-127.64%-44.86K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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