APPN Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-15 | 2023-11-02 | 2023-08-03 | 2023-05-09 | 2023-02-16 |
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| Total Current Assets | 355513000 | 414355000 | 385372000 | 436357000 | 471594000 | 422497000 |
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| Cash and Short Term Investments | 170108000 | 159004000 | 169487000 | 236960000 | 254482000 | 195995000 |
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| Cash & Equivalents | 170108000 | 149351000 | 130761000 | 171530000 | 198679000 | 148132000 |
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| Short Term Investments | 0 | 9653000 | 38726000 | 65430000 | 55803000 | 47863000 |
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| Receivables | 139688000 | 171561000 | 133548000 | 134016000 | 147579000 | 165964000 |
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| Inventory | 0 | 34261000 | 31107000 | 1 | 32977000 | 32445000 |
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| Other Current Assets | 45717000 | 49529000 | 51230000 | 65380999 | 36556000 | 28093000 |
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| Total Assets | 595358000 | 627503000 | 597038000 | 612356000 | 644818000 | 594214000 |
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| Total Non-Current Assets | 239844999 | 213148000 | 211666000 | 175999000 | 173224000 | 171717000 |
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| Property, Plant and Equipment | 81632000 | 82657000 | 82945000 | 83711000 | 81302000 | 79103000 |
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| Goodwill and Intangible Assets | 29952000 | 30995000 | 30083000 | 31180000 | 31661000 | 31600000 |
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| Goodwill | 26518000 | 27106000 | 25991000 | 26618000 | 26711000 | 26349000 |
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| Intangible Assets | 3434000 | 3889000 | 4092000 | 4562000 | 4950000 | 5251000 |
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| Long Term Investments | 1192000 | 59764000 | 54932000 | 55471000 | 0 | 0 |
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| Other Long Term Assets | 127068999 | 39732000 | 43706000 | 5637000 | 60261000 | 61014000 |
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| Total Current Liabilities | 293930000 | 371172000 | 323252000 | 324951000 | 323765000 | 270252000 |
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| Accounts Payable | 9882000 | 6174000 | 5956000 | 7104000 | 3872000 | 7997000 |
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| Notes Payable/Short Term Debt | 19317000 | 78066000 | 76434000 | 75307000 | 74412000 | 11421000 |
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| Tax Payables | 2063000 | 1261000 | 0 | 0 | 0 | 827000 |
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| Deferred Revenue | 220943000 | 235992000 | 194602000 | 191672000 | 193902000 | 194768000 |
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| Other Current Liabilities | 41725000 | 49679000 | 46260000 | 50868000 | 51579000 | 55239000 |
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| Total Liabilities | 605023000 | 575162000 | 528937000 | 531724000 | 528419000 | 448514000 |
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| Total Non-Current Liabilities | 311093000 | 203990000 | 205685000 | 206773000 | 204654000 | 178262000 |
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| Total Long Term Debt | 248025000 | 199288000 | 202355000 | 202953000 | 199801000 | 172604000 |
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| Deferred Tax Liabilities Non-Current | 2000 | 2000 | 87000 | 86000 | 103000 | 102000 |
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| Other Long Term Liabilities | 63066000 | 4700000 | 3243000 | 3734000 | 4750000 | 5556000 |
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| Total Equity | -9665000 | 52341000 | 68101000 | 80632000 | 116399000 | 145700000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -9665000 | 52341000 | 68101000 | 80632000 | 116399000 | 145700000 |
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| Retained Earnings (Accumulated Deficit) | -552815000 | -519892000 | -509886000 | -487635000 | -445280000 | -408451000 |
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| Accumulated Other Comprehensive Income/(Loss) | -10708000 | -23555000 | -10049000 | -11118000 | -7946000 | -7246000 |
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| Common Stock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
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| Additional Paid in Capital | 553851000 | 595781000 | 588029000 | 579378000 | 569618000 | 561390000 |
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| Total Liabilities & Shareholders' Equity | 595358000 | 627503000 | 597038000 | 612356000 | 644818000 | 594214000 |
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| Total Investments | 1192000 | 9653000 | 38726000 | 65430000 | 55803000 | 47863000 |
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| Total Debt | 324699000 | 277354000 | 278789000 | 278260000 | 274213000 | 184025000 |
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| Net Debt | 154591000 | 128003000 | 148028000 | 106730000 | 75534000 | 35893000 |
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