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10-Q

Quarterly Report

APT Systems Inc

0001078782-18-001443

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Filed
Dec 21, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Dec 19, 2018 419.72M sh
Operating Cash Flow Q3 2019 · Oct 31, 2018 −$276.5K
Operating Cash Flow Q3 2019 · Oct 31, 2017 −$152.63K
Short Term Investments Q3 2019 · Oct 31, 2018 $17.72K
Short Term Investments Q3 2019 · Jan 31, 2018 $15.12K
Cash And Equivalents Q3 2019 · Oct 31, 2018 $19.45K
Cash And Equivalents Q3 2019 · Jan 31, 2018 $46.7K
Cash And Equivalents Q3 2019 · Oct 31, 2017 $16.76K
Cash And Equivalents Q3 2019 · Jan 31, 2017 $7.71K
Stockholders Equity Q3 2019 · Oct 31, 2018 −$1.53M
Stockholders Equity Q3 2019 · Jan 31, 2018 −$639.35K
Current Liabilities Q3 2019 · Oct 31, 2018 $1.63M
Current Liabilities Q3 2019 · Jan 31, 2018 $717.71K
Total Liabilities Q3 2019 · Oct 31, 2018 $1.63M
Total Liabilities Q3 2019 · Jan 31, 2018 $717.71K
Current Assets Q3 2019 · Oct 31, 2018 $86.67K
Current Assets Q3 2019 · Jan 31, 2018 $67.09K
Total Assets Q3 2019 · Oct 31, 2018 $217.46K
Total Assets Q3 2019 · Jan 31, 2018 $175.87K
Sga Expense Q3 2019 · Oct 31, 2018 $205.51K
Sga Expense Q3 2019 · Oct 31, 2018 $647.35K
Sga Expense Q3 2019 · Oct 31, 2017 $76.02K
Sga Expense Q3 2019 · Oct 31, 2017 $188.35K
Net Income Q3 2019 · Oct 31, 2018 −$304.56K
Net Income Q3 2019 · Oct 31, 2018 −$1.32M
Net Income Q3 2019 · Oct 31, 2017 −$163.59K
Net Income Q3 2019 · Oct 31, 2017 −$1.28M
Operating Income Q3 2019 · Oct 31, 2018 −$228.69K
Operating Income Q3 2019 · Oct 31, 2018 −$710.61K
Operating Income Q3 2019 · Oct 31, 2017 −$95.56K
Operating Income Q3 2019 · Oct 31, 2017 −$1.12M
Revenue Q3 2019 · Oct 31, 2018 $1.05K
Revenue Q3 2019 · Oct 31, 2018 $8.23K
Revenue Q3 2019 · Oct 31, 2017 $11
Revenue Q3 2019 · Oct 31, 2017 $22