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American Power Group Corporation (APGI)
OTHER OTC:APGI
Holding APGI?
Track your performance easily
| Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 381.52K | $ 1.11M | $ 433.85K | $ 235.22K | $ 524.19K |
| Gross Profit | $ -336.23K | $ 98.73K | $ -244.16K | $ -405.11K | $ -181.82K |
| EBIT | $ -4.61M | $ -1.16M | $ -1.23M | $ -1.56M | $ -1.23M |
| EBITDA | $ -4.25M | $ -863.54K | $ -937.01K | $ -1.24M | $ -876.91K |
| Net Income Common Stockholders | $ -5.27M | $ -1.81M | $ -1.82M | $ -2.09M | $ -2.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.17K | $ 988.56K | $ 0.00 | $ 211.20K | $ 124.77K |
| Total Assets | $ 5.82M | $ 10.33M | $ 9.50M | $ 9.79M | $ 10.24M |
| Total Debt | $ 9.18M | $ 8.74M | $ 7.14M | $ 6.14M | $ 7.47M |
| Net Debt | $ 8.97M | $ 7.75M | $ 7.14M | $ 5.93M | $ 7.34M |
| Total Liabilities | $ 12.09M | $ 11.32M | $ 9.43M | $ 8.16M | $ 9.63M |
| Stockholders Equity | $ -6.26M | $ -987.27K | $ 68.99K | $ 1.63M | $ 609.93K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.08M | $ -808.21K | $ -1.18M | $ -1.37M | $ -770.01K |
| Operating Cash Flow | $ -1.04M | $ -771.22K | $ -1.14M | $ -1.28M | $ -712.27K |
| Investing Cash Flow | $ -37.54K | $ -36.99K | $ -43.25K | $ 212.87K | $ -57.74K |
| Financing Cash Flow | $ 301.55K | $ 1.80M | $ 972.17K | $ 1.15M | $ 545.24K |
American Power Group Forecast EPS vs Actual EPS
Currently, no data available
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