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10-Q

Quarterly Report

API TECHNOLOGIES CORP.

0001193125-16-540021

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Filed
Apr 13, 2016 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 Q1 2016 · Apr 1, 2016 55.86M sh
Shares Diluted Q1 2016 · Feb 29, 2016 55.91M sh
Shares Diluted Q1 2016 · Feb 28, 2015 55.46M sh
Capex Q1 2016 · Feb 29, 2016 $271K
Capex Q1 2016 · Feb 28, 2015 $159K
Cash And Equivalents Q1 2016 · Feb 29, 2016 $4.52M
Cash And Equivalents Q1 2016 · Nov 30, 2015 $7.21M
Cash And Equivalents Q1 2016 · Feb 28, 2015 $6.2M
Cash And Equivalents Q1 2016 · Nov 30, 2014 $8.26M
Stockholders Equity Q1 2016 · Feb 29, 2016 $81.62M
Stockholders Equity Q1 2016 · Nov 30, 2015 $88.82M
Current Liabilities Q1 2016 · Feb 29, 2016 $69.27M
Current Liabilities Q1 2016 · Nov 30, 2015 $67.31M
Total Liabilities Q1 2016 · Feb 29, 2016 $253.19M
Total Liabilities Q1 2016 · Nov 30, 2015 $256.2M
Current Assets Q1 2016 · Feb 29, 2016 $111.18M
Current Assets Q1 2016 · Nov 30, 2015 $116.11M
Total Assets Q1 2016 · Feb 29, 2016 $334.81M
Total Assets Q1 2016 · Nov 30, 2015 $345.03M
Total Assets restated Q1 2016 · Feb 28, 2015 $345.03M
Sga Expense Q1 2016 · Feb 29, 2016 $8.43M
Sga Expense Q1 2016 · Feb 28, 2015 $5.28M
Rd Expense Q1 2016 · Feb 29, 2016 $871K
Rd Expense Q1 2016 · Feb 28, 2015 $2M
Net Income Q1 2016 · Feb 29, 2016 −$6.43M
Net Income Q1 2016 · Feb 28, 2015 −$2.18M
Operating Income Q1 2016 · Feb 29, 2016 $388K
Operating Income Q1 2016 · Feb 28, 2015 $1.12M
Gross Profit Q1 2016 · Feb 29, 2016 $13.84M
Gross Profit Q1 2016 · Feb 28, 2015 $12.95M
Cost Of Revenue Q1 2016 · Feb 29, 2016 $40.59M
Cost Of Revenue Q1 2016 · Feb 28, 2015 $37.9M
Stock Issued Q1 2016 · Oct 8, 2015 550K sh