All American Pet Company, Inc. (AAPT)
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| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Total Assets | 883.9 Thousand | 106.89 Thousand | 1.08 Million | 32.18 Thousand | 26 Thousand | 36.15 Thousand |
| Total Current Assets | 729.24 Thousand | 98.55 Thousand | 912.33 Thousand | 1678.00 | - | 6674.00 |
| Cash And Short Term Investments | 13.37 Thousand | 2396.00 | 114.00 | 948.00 | - | - |
| Cash and Cash Equivalents | 13.37 Thousand | 2396.00 | 114.00 | 948.00 | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 6674.00 |
| Inventory | 715.86 Thousand | - | 136.8 Thousand | 730.00 | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 154.65 Thousand | 8342.00 | 168.27 Thousand | 30.51 Thousand | 26 Thousand | 29.47 Thousand |
| Net PPE | 69.36 Thousand | 2542.00 | 125.97 Thousand | 4510.00 | - | 20.11 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 85.29 Thousand | 5800.00 | 42.3 Thousand | 26 Thousand | 26 Thousand | 9361.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.45 Million | 5.11 Million | 4.44 Million | 3.02 Million | 3.46 Million | 3.41 Million |
| Total Current Liabilities | 5.18 Million | 4.83 Million | 4.06 Million | 3.02 Million | 3.46 Million | 3.41 Million |
| Account Payables | 2.6 Million | 2.34 Million | 1.81 Million | 1.58 Million | 1.61 Million | 1.5 Million |
| Tax Payables | 889.71 Thousand | - | - | - | - | - |
| Short Term Debt | 140.09 Thousand | 489.07 Thousand | 459.43 Thousand | 299.33 Thousand | 801.44 Thousand | 790.78 Thousand |
| Deferred Revenue | 1.9 Million | 1.4 Million | 1.19 Million | 791.12 Thousand | 1.03 Million | 1.1 Million |
| Other Current Liabilities | 533.33 Thousand | 600 Thousand | 600 Thousand | 353 Thousand | 22.32 Thousand | 11.06 Thousand |
| Total Non Current Liabilities | 269.51 Thousand | 285.2 Thousand | 379.41 Thousand | - | - | - |
| Long-Term Debt | - | - | 47.51 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 269.51 Thousand | 285.2 Thousand | 331.9 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.57 Million | -5.01 Million | -3.36 Million | -2.99 Million | -3.44 Million | -3.37 Million |
| Stock Holders Equity | -4.01 Million | -4.66 Million | -3.16 Million | -2.99 Million | -3.44 Million | -3.37 Million |
| Common Stock | 695.49 Thousand | 254.8 Thousand | 221.21 Thousand | 96.02 Thousand | 51.91 Thousand | 22.21 Thousand |
| Retained Earnings | -23.72 Million | -20.93 Million | -18.71 Million | -11.35 Million | -9.36 Million | -7.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -4.01 Million | -4.66 Million | -3.16 Million | -2.99 Million | -3.44 Million | -3.37 Million |
| Capital Lease Obligation | - | - | 87.55 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 140.09 Thousand | 489.07 Thousand | 506.95 Thousand | 299.33 Thousand | 801.44 Thousand | 790.78 Thousand |
| Net Debt | 126.71 Thousand | 486.67 Thousand | 506.84 Thousand | 298.39 Thousand | 801.44 Thousand | 790.78 Thousand |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 477.32 Thousand | 3.14 Million | 1.25 Million | 883.9 Thousand | 883.9 Thousand | 676.44 Thousand |
| Total Current Assets | 241.86 Thousand | 2.92 Million | 1.03 Million | 729.24 Thousand | 729.24 Thousand | 548.45 Thousand |
| Cash And Short Term Investments | 52.63 Thousand | 53.13 Thousand | 815.00 | 13.37 Thousand | 13.37 Thousand | 74.94 Thousand |
| Cash and Cash Equivalents | 52.63 Thousand | 53.13 Thousand | 815.00 | 13.37 Thousand | 13.37 Thousand | 74.94 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 84.36 Thousand | 18.66 Thousand | 103.1 Thousand | - | - | 448.00 |
| Inventory | 95.56 Thousand | 741.56 Thousand | 744.73 Thousand | 715.86 Thousand | 715.86 Thousand | 359.87 Thousand |
| Other Current Assets | 9300.00 | 2.1 Million | 183.33 Thousand | - | - | 113.18 Thousand |
| Total Non-Current Assets | 235.46 Thousand | 222.87 Thousand | 222.92 Thousand | 154.65 Thousand | 154.65 Thousand | 127.99 Thousand |
| Net PPE | 149.72 Thousand | 158.64 Thousand | 96.53 Thousand | 69.36 Thousand | 69.36 Thousand | 60.57 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 85.73 Thousand | 64.23 Thousand | 126.38 Thousand | 85.29 Thousand | 85.29 Thousand | 67.41 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.84 Million | 5.57 Million | 5.84 Million | 5.45 Million | 5.45 Million | 4.91 Million |
| Total Current Liabilities | 5.59 Million | 5.33 Million | 5.58 Million | 5.18 Million | 5.18 Million | 4.52 Million |
| Account Payables | 2.81 Million | 2.63 Million | 2.9 Million | 2.6 Million | 2.6 Million | 2.33 Million |
| Tax Payables | 939.09 Thousand | 939.09 Thousand | 905.48 Thousand | 889.71 Thousand | 889.71 Thousand | - |
| Short Term Debt | 180.76 Thousand | 202.26 Thousand | 175.03 Thousand | 140.09 Thousand | 140.09 Thousand | 251.51 Thousand |
| Deferred Revenue | 1.95 Million | 1.9 Million | 1.89 Million | 1.9 Million | 1.9 Million | 1.34 Million |
| Other Current Liabilities | 637.76 Thousand | 584.66 Thousand | 603.94 Thousand | 533.33 Thousand | 533.33 Thousand | 600 Thousand |
| Total Non Current Liabilities | 252.77 Thousand | 247.24 Thousand | 266.71 Thousand | 269.51 Thousand | 269.51 Thousand | 392.63 Thousand |
| Long-Term Debt | - | - | - | - | - | 116.8 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 269.51 Thousand | 275.83 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.36 Million | -2.43 Million | -4.59 Million | -4.57 Million | -4.57 Million | -4.24 Million |
| Stock Holders Equity | -4.28 Million | -1.92 Million | -4.11 Million | -4.01 Million | -4.01 Million | -3.83 Million |
| Common Stock | 1.29 Million | 1.01 Million | 781.78 Thousand | 695.49 Thousand | 695.49 Thousand | 620.6 Thousand |
| Retained Earnings | -29.17 Million | -25.38 Million | -24.49 Million | -23.72 Million | -23.72 Million | -22.48 Million |
| Accumulated other comprehensive income | -32.3 Thousand | 385.21 Thousand | - | - | - | - |
| Common Stock Equity | -4.28 Million | -1.92 Million | -4.11 Million | -4.01 Million | -4.01 Million | -3.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 180.76 Thousand | 202.26 Thousand | 175.03 Thousand | 140.09 Thousand | 140.09 Thousand | 368.31 Thousand |
| Net Debt | 128.12 Thousand | 149.13 Thousand | 174.22 Thousand | 126.71 Thousand | 126.71 Thousand | 293.36 Thousand |
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NBIO
LAB
HGEN
601579
600903