ASPU Balance Sheet Statement
| Period Ending: | 2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 02-29 |
2011 02-28 |
2010 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-07-29 | 2021-07-13 | 2020-07-07 | 2019-07-09 | 2018-07-13 | 2017-07-25 | 2016-07-27 | 2015-07-28 | 2014-07-29 | 2013-04-30 | 2012-05-24 | 2011-04-12 | 2010-02-28 |
| Total Current Assets | 39382591 | 31537183 | 33371414 | 21037112 | 21989763 | 8314074 | 3086703 | 4461881 | 1816702 | 1634191 | 511 | 11604 | 9000 |
| Cash and Short Term Investments | 6482750 | 8513290 | 14350554 | 9519352 | 14612559 | 2756217 | 783796 | 2159463 | 247380 | 724982 | 511 | 11604 | 9000 |
| Cash & Equivalents | 6482750 | 8513290 | 14350554 | 9519352 | 14612559 | 2756217 | 783796 | 2159463 | 247380 | 724982 | 511 | 11604 | 9000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 24359241 | 16724744 | 14349888 | 10658615 | 6987292 | 5424326 | 2179852 | 1058339 | 649890 | 364788 | 0 | 0 | 0 |
| Inventory | 7792032 | 6230620 | 4497882 | 0 | 0 | 0 | 0 | 0 | 0 | 430599 | 0 | 0 | 0 |
| Other Current Assets | 748568 | 68529 | 173090 | 859145 | 389912 | 133531 | 123055 | 1244079 | 919432 | 113822 | 0 | 0 | 0 |
| Total Assets | 91066051 | 80806906 | 66239511 | 43204503 | 41588532 | 10673554 | 4506771 | 5918248 | 3583840 | 3401685 | 511 | 11604 | 9000 |
| Total Non-Current Assets | 51683460 | 49269723 | 32868097 | 22167391 | 19598769 | 2359480 | 1420068 | 1456367 | 1767138 | 1767494 | 0 | 0 | 0 |
| Property, Plant and Equipment | 26143429 | 25370205 | 12560494 | 4391340 | 2862166 | 1454715 | 1148632 | 1211048 | 1280729 | 1263740 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 13185479 | 13107088 | 13022889 | 13715029 | 14791258 | 145477 | 194932 | 173311 | 108882 | 208095 | 0 | 0 | 0 |
| Goodwill | 5011432 | 5011432 | 5011432 | 5011432 | 5011432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8174047 | 8095656 | 8011457 | 8703597 | 9779826 | 145477 | 194932 | 173311 | 108882 | 208095 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 12354552 | 10792430 | 7284714 | 4061022 | 1945345 | 759288 | 76504 | 72008 | 377527 | 295659 | 0 | 0 | 0 |
| Total Current Liabilities | 16835273 | 15417624 | 10357073 | 6350227 | 6777576 | 2746377 | 1362837 | 1476080 | 3516816 | 1935860 | 21135 | 4150 | 3600 |
| Accounts Payable | 1893287 | 1466488 | 1505859 | 1699221 | 2227214 | 756701 | 9201 | 179109 | 454783 | 313405 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 2036570 | 2029821 | 1683252 | 50000 | 1050000 | 50000 | 50000 | 50000 | 1962720 | 200000 | 20491 | 0 | 0 |
| Tax Payables | 400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5889911 | 6825014 | 3712994 | 2456865 | 1814136 | 1354989 | 1013434 | 784818 | 653518 | 1158473 | 0 | 0 | 0 |
| Other Current Liabilities | 6615505 | 5096301 | 3454968 | 2144141 | 1686226 | 584687 | 290202 | 462153 | 445795 | 263982 | 644 | 4150 | 3600 |
| Total Liabilities | 48520327 | 31716432 | 24491554 | 16743075 | 7854941 | 2833314 | 2693789 | 3320069 | 5368742 | 2807310 | 21135 | 4150 | 3600 |
| Total Non-Current Liabilities | 31685054 | 16298808 | 14134481 | 10392848 | 1077365 | 86937 | 1330952 | 1843989 | 1851926 | 871450 | 0 | 0 | 0 |
| Total Long Term Debt | 31685054 | 16298808 | 14134481 | 9646672 | 1000000 | 0 | 1301783 | 1843989 | 1844175 | 850000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 746176 | 77365 | 86937 | 29169 | 0 | 7751 | 21450 | 0 | 0 | 0 |
| Total Equity | 42545724 | 49090474 | 41747957 | 26461428 | 33733591 | 7840240 | 1812982 | 2598179 | -1784902 | 594375 | -20624 | 7454 | 5400 |
| Retained Earnings (Accumulated Deficit) | -67743784 | -58158003 | -47709030 | -42049965 | -32771748 | -25710687 | -24605427 | -22358722 | -18090434 | -12740086 | -41624 | -13546 | -3600 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | -1320360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 25358 | 25067 | 21771 | 18666 | 18334 | 13504 | 134958 | 128254 | 73414 | 58573 | 48960 | 1020 | 900 |
| Total Liabilities & Shareholders' Equity | 91066051 | 80806906 | 66239511 | 43204503 | 41588532 | 10673554 | 4506771 | 5918248 | 3583840 | 3401685 | 511 | 11604 | 9000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 33721624 | 18328629 | 15817733 | 9696672 | 2050000 | 50000 | 1351783 | 1893989 | 3806895 | 1050000 | 20491 | 0 | 0 |
| Net Debt | 27238874 | 9815339 | 1467179 | 177320 | -12562559 | -2706217 | 567987 | -265474 | 3559515 | 325018 | 19980 | -11604 | -9000 |
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