APCX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-09-30	2023-08-14	2023-05-08	2023-03-20	2022-11-10	1234
Total Current Assets	1516000	828000	1524000	4775000	4425000	7007000	1234
Cash and Short Term Investments	1281000	251000	749000	2067000	3462000	5878000	1234
Cash & Equivalents	1281000	251000	749000	2067000	3462000	5878000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	30000	253000	442000	63000	51000	100000	1234
Inventory	0	1	0	0	1	1	1234
Other Current Assets	205000	323999	333000	2645000	911999	1028999	1234
Total Assets	8353000	2443000	3230000	12381000	12519000	15779000	1234
Total Non-Current Assets	6837000	1615000	1706000	7606000	8094000	8772000	1234
Property, Plant and Equipment	66000	82000	97000	112000	127000	143000	1234
Goodwill and Intangible Assets	6736000	1498000	1574000	4939000	5232000	5595000	1234
Goodwill	1161000	0	0	0	0	0	1234
Intangible Assets	5575000	1498000	1574000	4939000	5232000	5595000	1234
Long Term Investments	26000	26000	26000	26000	26000	26000	1234
Other Long Term Assets	9000	9000	9000	2529000	2709000	3008000	1234
Total Current Liabilities	4080000	1528000	1525000	2377000	4929000	4824000	1234
Accounts Payable	1799000	552000	478000	461000	347000	383000	1234
Notes Payable/Short Term Debt	79000	79000	79000	347000	1849000	1866000	1234
Tax Payables	0	0	0	0	-79246000	-75494000	1234
Deferred Revenue	244000	557000	390000	0	729000	659000	1234
Other Current Liabilities	1958000	340000	578000	1569000	81250000	77410000	1234
Total Liabilities	4159000	1627000	1643000	2524000	5095000	5006000	1234
Total Non-Current Liabilities	78999	99000	118000	147000	166000	182000	1234
Total Long Term Debt	65000	99000	118000	147000	166000	182000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	13999	0	0	0	0	0	1234
Total Equity	4194000	816000	1587000	9857000	7424000	10773000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4194000	816000	1587000	9857000	7424000	10773000	1234
Retained Earnings (Accumulated Deficit)	-159749000	-156362000	-153471000	-144388000	-140474000	-135714000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0.000000028421709430404007	0	0	0	1234
Common Stock	22000	19000	19000	19000	17000	16000	1234
Additional Paid in Capital	163921000	157159000	155038999	154226000	147881000	146471000	1234
Total Liabilities & Shareholders' Equity	8353000	2443000	3230000	12381000	12519000	15779000	1234
Total Investments	26000	26000	26000	26000	26000	26000	1234
Total Debt	158000	178000	197000	494000	2015000	2048000	1234
Net Debt	-1123000	-73000	-552000	-1573000	-1447000	-3830000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.