$4.1 M

APGI Mkt cap, 08-Oct-2018

$381.5 K

American Power Group Revenue Q3, 2017
American Power Group Gross profit (Q3, 2017)-336.2 K
American Power Group Gross profit margin (Q3, 2017), %(88.1%)
American Power Group Net income (Q3, 2017)-4.9 M
American Power Group Cash, 30-Jun-2017212.2 K

American Power Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.0m6.3m3.0m1.9m

Revenue growth, %

(10%)(53%)(37%)

Cost of goods sold

4.3m4.1m3.1m3.1m

Gross profit

2.7m2.2m(167.0k)(1.2m)

Gross profit Margin, %

39%35%(6%)(64%)

General and administrative expense

4.6m4.2m4.2m4.1m

Operating expense total

4.6m4.2m4.2m4.1m

Interest income

46.7k44.5k56.2k145.8k

Net Income

(2.0m)38.1k(7.6m)

American Power Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.7m126.4k67.2k211.2k

Inventories

908.1k794.2k541.0k508.2k

Current Assets

4.8m3.1m2.6m1.9m

PP&E

929.8k831.8k3.7m3.8m

Total Assets

10.4m8.5m11.1m9.8m

Accounts Payable

1.1m1.0m1.0m491.6k

Current Liabilities

2.7m2.4m5.6m3.0m

Total Liabilities

4.7m8.2m

Additional Paid-in Capital

66.6m67.1m62.5m74.6m

Retained Earnings

(61.3m)(64.6m)(63.3m)(73.7m)

Total Equity

(226.2k)1.6m

Financial Leverage

-49.2 x6 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

880.4k1.2m2.2m790.5k1.1m217.8k349.6k124.8k988.6k212.2k

Inventories

921.0k770.4k797.4k848.5k754.9k549.8k578.9k505.8k491.1k600.7k463.8k

Current Assets

3.9m4.2m4.2m2.5m3.6m1.9m2.3m2.0m1.9m3.0m1.7m

PP&E

875.0k784.2k760.0k742.7k761.4k4.0m3.9m3.9m3.7m3.6m86.1k

Total Assets

9.4m9.6m9.5m7.8m8.9m10.6m10.8m10.2m9.5m10.3m5.8m

Accounts Payable

723.1k974.5k974.6k659.8k667.0k697.7k550.9k534.0k427.8k566.4k539.3k

Current Liabilities

2.2m5.1m2.2m2.3m4.9m3.9m3.1m4.6m3.9m6.2m6.7m

Total Liabilities

4.7m7.7m9.4m11.3m12.1m

Preferred Stock

Additional Paid-in Capital

66.8m66.9m69.4m61.3m62.0m66.9m70.6m71.6m74.8m75.5m75.5m

Retained Earnings

(62.6m)(63.5m)(65.9m)(59.5m)(61.3m)(66.4m)(69.5m)(71.6m)(75.5m)(77.3m)(82.6m)

Total Equity

1.1m1.1m1.7m609.9k69.0k(987.3k)

Financial Leverage

7.7 x10 x6.2 x16.8 x137.7 x-10.5 x

American Power Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(2.0m)38.1k0.0(7.6m)

Depreciation and Amortization

268.4k332.0k323.0k394.6k

Accounts Receivable

(1.3m)(101.4k)922.0k387.9k

Inventories

(488.6k)86.3k131.2k(53.2k)

Accounts Payable

322.8k(101.7k)(190.1k)(386.3k)

Cash From Operating Activities

(1.8m)(1.3m)(2.8m)(3.9m)

Purchases of PP&E

(860.4k)(242.8k)(186.7k)(20.6k)

Cash From Investing Activities

(2.9m)(584.6k)(2.6m)(68.1k)

Long-term Borrowings

(667.5k)(157.0k)(533.4k)

Cash From Financing Activities

2.0m299.1k5.3m4.1m

Interest Paid

151.0k162.9k225.9k550.3k

American Power Group Ratios

USDY, 2017

Revenue/Employee

19.1k