APPS Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-25 | 2022-06-06 | 2021-06-10 | 2020-06-02 | 2019-06-03 | 2018-06-12 | 2017-06-14 | 2016-06-14 | 2015-06-15 | 2014-06-30 | 2013-07-01 | 2012-06-29 | 2011-07-26 | 2010-07-15 | 2009-07-14 | 2008-04-15 | 2007-04-17 | 2006-04-17 | 2005-12-02 | 2004-12-17 |
| Total Current Assets | 266066000 | 410871000 | 97385000 | 58447000 | 37123000 | 39755000 | 23665000 | 29674000 | 20192000 | 27481000 | 3992000 | 10109000 | 3840000 | 13205000 | 18006000 | 7254662 | 5742233 | 3366 | 887000 | 1021000 |
| Cash and Short Term Investments | 75058000 | 126768000 | 30778000 | 21534000 | 10894000 | 12720000 | 6149000 | 11231000 | 7069000 | 21805000 | 1149000 | 8799000 | 845000 | 640000 | 5927000 | 7254662 | 5742233 | 3366 | 386000 | 146000 |
| Cash & Equivalents | 75058000 | 126768000 | 30778000 | 21534000 | 10894000 | 12720000 | 6149000 | 11231000 | 7069000 | 21805000 | 1149000 | 8799000 | 845000 | 640000 | 5927000 | 7254662 | 5742233 | 3366 | 386000 | 146000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 178189000 | 263139000 | 61985000 | 33135000 | 22707000 | 17050000 | 16554000 | 17519000 | 12174000 | 5102000 | 1995000 | 1190000 | 2699000 | 4711000 | 10745000 | 0 | 0 | 0 | 492000 | 587000 |
| Inventory | 500000 | 394000 | 340000 | 125000 | 2191000 | 9235000 | 452000 | 341000 | 309000 | 224000 | 563000 | 0 | 0 | 477000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12319000 | 20570000 | 4282000 | 3653000 | 1331000 | 750000 | 510000 | 583000 | 640000 | 350000 | 285000 | 120000 | 296000 | 7377000 | 1334000 | 0 | 0 | 0 | 9000 | 288000 |
| Total Assets | 1266556000 | 1458509000 | 260369000 | 184011000 | 82861000 | 86607000 | 107580000 | 122068000 | 122571000 | 45095000 | 12485000 | 14796000 | 14203000 | 46781000 | 91190000 | 7395920 | 5742233 | 3366 | 1138000 | 1479000 |
| Total Non-Current Assets | 1000490000 | 1047638000 | 162984000 | 125564000 | 45738000 | 46852000 | 83915000 | 92394000 | 102379000 | 17614000 | 8493000 | 4687000 | 10363000 | 33576000 | 73184000 | 141258 | 0 | 0 | 251000 | 458000 |
| Property, Plant and Equipment | 49400000 | 46525000 | 16545000 | 12420000 | 3430000 | 2757000 | 2377000 | 1784000 | 614000 | 465000 | 148000 | 230000 | 388000 | 603000 | 1230000 | 0 | 0 | 0 | 29000 | 9000 |
| Goodwill and Intangible Assets | 941208000 | 1000381000 | 133476000 | 113144000 | 42268000 | 43499000 | 81186000 | 89111000 | 101683000 | 13911000 | 8345000 | 4457000 | 9975000 | 16350000 | 71954000 | 0 | 0 | 0 | 187000 | 149000 |
| Goodwill | 561576000 | 559792000 | 80176000 | 69262000 | 42268000 | 42268000 | 76621000 | 76621000 | 76747000 | 4837000 | 3588000 | 3640000 | 6609000 | 8155000 | 55833000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 379632000 | 440589000 | 53300000 | 43882000 | 0 | 1231000 | 4565000 | 12490000 | 24936000 | 9074000 | 4757000 | 817000 | 3366000 | 8195000 | 16121000 | 0 | 0 | 0 | 187000 | 149000 |
| Long Term Investments | 0 | 0 | 150021000 | 0 | 45698000 | 0 | 0 | 999000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 9882000 | 732000 | -137058000 | 0 | -45658000 | 596000 | 352000 | 500000 | 82000 | 3238000 | 0 | 0 | 0 | 16623000 | 0 | 141258 | 0 | 0 | 35000 | 300000 |
| Total Current Liabilities | 220920000 | 385263000 | 111149000 | 82809000 | 38308000 | 46406000 | 30774000 | 38982000 | 23952000 | 11906000 | 9655000 | 6020000 | 7441000 | 38707000 | 42139000 | 447337 | 98697 | 74424 | 441000 | 5539000 |
| Accounts Payable | 119338000 | 167858000 | 34953000 | 31579000 | 14912000 | 19895000 | 19868000 | 15300000 | 8118000 | 2943000 | 3783000 | 3051000 | 3807000 | 4011000 | 9557000 | 447337 | 98697 | 74424 | 159000 | 841000 |
| Notes Payable/Short Term Debt | 3958000 | 12500000 | 14557000 | 1188000 | 0 | 1445000 | 0 | 10560000 | 3600000 | 0 | 3777000 | 75000 | 115000 | 26082000 | 23296000 | 0 | 0 | 0 | 0 | 3289000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -3958000 | 0 | 56013000 | 47469000 | 0 | 11198000 | 0 | 10975000 | 9234000 | 0 | 1495000 | 1737000 | 1560000 | 2351000 | 3387000 | 0 | 0 | 0 | 282000 | 265000 |
| Other Current Liabilities | 101582000 | 204905000 | 5626000 | 2573000 | 23396000 | 13868000 | 10906000 | 2147000 | 3000000 | 8963000 | 600000 | 1157000 | 1959000 | 6263000 | 5899000 | 0 | 0 | 0 | 0 | 1144000 |
| Total Liabilities | 659301000 | 942294000 | 115257000 | 106557000 | 46503000 | 58935000 | 45535000 | 39797000 | 31042000 | 12144000 | 11748000 | 9097000 | 11585000 | 38707000 | 42166000 | 447337 | 98697 | 74424 | 5702000 | 5539000 |
| Total Non-Current Liabilities | 438381000 | 557031000 | 4108000 | 23748000 | 8195000 | 12529000 | 14761000 | 815000 | 7090000 | 238000 | 2093000 | 3077000 | 4144000 | 8614000 | 27000 | 0 | 0 | 0 | 5261000 | 0 |
| Total Long Term Debt | 410522000 | 520785000 | 0 | 18505000 | 0 | 3873000 | 9685000 | 0 | 7090000 | 0 | 1252000 | 3077000 | 4144000 | 0 | 0 | 0 | 0 | 0 | 3838000 | 0 |
| Deferred Tax Liabilities Non-Current | 13940000 | 19976000 | 0 | 0 | 0 | 0 | 0 | 0 | 217000 | 2987000 | 134000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 13919000 | 16270000 | 4108000 | 5243000 | 8195000 | 8656000 | 5076000 | 815000 | -217000 | -2749000 | 707000 | 0 | 0 | 8614000 | 27000 | 0 | 0 | 0 | 1423000 | 0 |
| Total Equity | 605196000 | 514571000 | 145112000 | 77454000 | 36358000 | 27672000 | 62045000 | 82271000 | 91529000 | 32951000 | 737000 | 5699000 | 2618000 | 8074000 | 49024000 | 6948583 | 5643536 | -71058 | -4564000 | -4060000 |
| Retained Earnings (Accumulated Deficit) | -175115000 | -191788000 | -227334000 | -282218000 | -296118000 | -290108000 | -237251000 | -212987000 | -184955000 | -160308000 | -141604000 | -127443000 | -96736000 | -87352000 | -44869000 | -2971155 | -767044 | -171058 | -161886000 | -161382000 |
| Accumulated Other Comprehensive Income/(Loss) | -41945000 | -39341000 | -903000 | -591000 | -356000 | -325000 | -321000 | -202000 | -52000 | -199000 | -266000 | -194000 | -291000 | -419000 | -129000 | -1439928 | 0 | 0 | -5820000 | -5803000 |
| Common Stock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 8000 | 8000 | 7000 | 7000 | 7000 | 7000 | 4000 | 4000 | 4000 | 2197 | 1673 | 400 | 0 | 4000 |
| Total Liabilities & Shareholders' Equity | 1266556000 | 1458509000 | 260369000 | 184011000 | 82861000 | 86607000 | 107580000 | 122068000 | 122571000 | 45095000 | 12485000 | 14796000 | 14203000 | 46781000 | 91190000 | 7395920 | 5742233 | 3366 | 1138000 | 1479000 |
| Total Investments | 0 | 0 | 150021000 | 0 | 45698000 | 0 | 0 | 999000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 410522000 | 533285000 | 14557000 | 19693000 | 0 | 5318000 | 9685000 | 10560000 | 10690000 | 200000 | 5029000 | 3152000 | 4259000 | 26082000 | 23296000 | 0 | 0 | 0 | 3838000 | 3289000 |
| Net Debt | 335464000 | 406517000 | -16221000 | -1841000 | -10894000 | -7402000 | 3536000 | -671000 | 3621000 | -21605000 | 3880000 | -5647000 | 3414000 | 25442000 | 17369000 | -7254662 | -5742233 | -3366 | 3452000 | 3143000 |
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