AAPT Financial Statements & Analysis
Complete financial statements for AAPT including income statement, balance sheet, and cash flow statement. Analyze AAPT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
39
Concerning
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
130.1% ↑
Net Income
-26.2% ↓
Gross Margin
-66.4% ↓
Operating Margin
-586.5% ↓
Balance Sheet
Current Ratio
589.5% ↑
Debt to Equity
66.7% ↓
Asset Turnover
103.6% ↑
Cash Flow
Operating Cash Flow
-396.9% ↓
Net Cash Flow
381.2% ↑
Free Cash Flow
-410.0% ↓
Cash Flow to Debt
-1634.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2011 | 2012 | Change | Impact |
|---|---|---|---|---|
| Revenue | -82153 | 24.70K | 130.1% | |
| Gross Profit | -140823 | 14.24K | 110.1% | |
| Operating Income | -2176556 | -3183869 | 46.3% | |
| Net Income | -2215801 | -2796281 | 26.2% | |
| EPS | -0.0095 | -0.0059 | 37.9% | |
| EBITDA | -2175569 | -2891268 | 32.9% | |
| Gross Margin | 171.42% | 57.64% | 66.4% | |
| Operating Margin | 2649.39% | -12889.64% | 586.5% | |
| Net Income Margin | 2697.16% | -11320.52% | 519.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Revenue | 24.70K | -82153 | 20 | 0 | 174.88K |
| Gross Profit | 14.24K | -140823 | -101329 | 0 | 174.88K |
| Operating Income | -3183869 | -2176556 | -6471382 | -1908740 | -1348140 |
| Net Income | -2796281 | -2215801 | -7439775 | -1992537 | -1534894 |
| EPS | -0.0059 | -0.0095 | -0.0515 | -0.0319 | -0.0461 |
| EBITDA | -2891268 | -2175569 | -7441024 | -1908300 | -1357868 |
| Gross Margin | 57.64% | 171.42% | -506645.00% | 0.00% | 100.00% |
| Operating Margin | -12889.64% | 2649.39% | -32356910.00% | 0.00% | -770.88% |
| Net Income Margin | -11320.52% | 2697.16% | -37198875.00% | 0.00% | -877.66% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |