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10-Q

Quarterly Report

API TECHNOLOGIES CORP.

0001193125-15-340373

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Filed
Oct 8, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Oct 2, 2015 55.43M sh
Shares Diluted Q3 2015 · Aug 31, 2015 55.49M sh
Shares Diluted Q3 2015 · Aug 31, 2015 55.47M sh
Shares Diluted Q3 2015 · Aug 31, 2014 55.46M sh
Shares Diluted Q3 2015 · Aug 31, 2014 55.44M sh
Capex Q3 2015 · Aug 31, 2015 $371K
Capex Q3 2015 · Aug 31, 2015 $997K
Capex Q3 2015 · Aug 31, 2014 $752K
Capex Q3 2015 · Aug 31, 2014 $1.6M
Cash And Equivalents Q3 2015 · Aug 31, 2015 $6.55M
Cash And Equivalents Q3 2015 · Nov 30, 2014 $8.26M
Cash And Equivalents Q3 2015 · Aug 31, 2014 $7.72M
Cash And Equivalents Q3 2015 · Nov 30, 2013 $6.35M
Stockholders Equity Q3 2015 · Aug 31, 2015 $97.94M
Stockholders Equity Q3 2015 · Nov 30, 2014 $110.76M
Current Liabilities Q3 2015 · Aug 31, 2015 $64.7M
Current Liabilities Q3 2015 · Nov 30, 2014 $40.28M
Total Liabilities Q3 2015 · Aug 31, 2015 $259.62M
Total Liabilities Q3 2015 · Nov 30, 2014 $172.08M
Current Assets Q3 2015 · Aug 31, 2015 $121.86M
Current Assets Q3 2015 · Nov 30, 2014 $103.79M
Total Assets Q3 2015 · Aug 31, 2015 $357.55M
Total Assets Q3 2015 · Nov 30, 2014 $282.84M
Total Assets restated Q3 2015 · Aug 31, 2014 $282.84M
Sga Expense Q3 2015 · Aug 31, 2015 $8.61M
Sga Expense Q3 2015 · Aug 31, 2015 $19.47M
Sga Expense Q3 2015 · Aug 31, 2014 $6.03M
Sga Expense Q3 2015 · Aug 31, 2014 $17.57M
Rd Expense Q3 2015 · Aug 31, 2015 $2.75M
Rd Expense Q3 2015 · Aug 31, 2015 $6.93M
Rd Expense Q3 2015 · Aug 31, 2014 $1.98M
Rd Expense Q3 2015 · Aug 31, 2014 $6.21M
Net Income Q3 2015 · Aug 31, 2015 −$6.3M
Net Income Q3 2015 · Aug 31, 2015 −$12.77M
Net Income Q3 2015 · Aug 31, 2014 −$634K
Net Income Q3 2015 · Aug 31, 2014 −$17.74M
Operating Income Q3 2015 · Aug 31, 2015 $1.82M
Operating Income Q3 2015 · Aug 31, 2015 $1.59M
Operating Income Q3 2015 · Aug 31, 2014 $2.73M
Operating Income Q3 2015 · Aug 31, 2014 $2.37M
Gross Profit Q3 2015 · Aug 31, 2015 $18.03M
Gross Profit Q3 2015 · Aug 31, 2015 $41.94M
Gross Profit Q3 2015 · Aug 31, 2014 $14.81M
Gross Profit Q3 2015 · Aug 31, 2014 $38.56M
Cost Of Revenue Q3 2015 · Aug 31, 2015 $49.97M
Cost Of Revenue Q3 2015 · Aug 31, 2015 $129.19M
Cost Of Revenue Q3 2015 · Aug 31, 2014 $42.12M
Cost Of Revenue Q3 2015 · Aug 31, 2014 $130.45M