APYI | Aspyra Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2008	2007	2006	2005	2004	2003
Total Assets	15.16 Million	16.77 Million	19.29 Million	18.62 Million	6.59 Million	6.28 Million
Total Current Assets	1.83 Million	1.9 Million	3.74 Million	3.67 Million	4.27 Million	3.89 Million
Cash And Short Term Investments	-348.28 Thousand	803.39 Thousand	1.01 Million	1.32 Million	1.65 Million	1.07 Million
Cash and Cash Equivalents	-348.28 Thousand	803.39 Thousand	1.01 Million	1.32 Million	1.65 Million	1.07 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	806.99 Thousand	921.21 Thousand	1.33 Million	1.54 Million	1.73 Million	2.06 Million
Inventory	27.35 Thousand	49.8 Thousand	111.35 Thousand	207.34 Thousand	86.29 Thousand	164.58 Thousand
Other Current Assets	779.63 Thousand	126.13 Thousand	90.79 Thousand	589.51 Thousand	795.7 Thousand	593.96 Thousand
Total Non-Current Assets	13.32 Million	14.86 Million	15.55 Million	14.95 Million	2.31 Million	2.38 Million
Net PPE	498.39 Thousand	839.88 Thousand	1.17 Million	511.91 Thousand	345 Thousand	219.62 Thousand
Good Will And Intangible Assets	12.61 Million	13.86 Million	14.2 Million	12.39 Million	-	-
Good Will	6.69 Million	7.26 Million	7.26 Million	-	-	-
Intangible Assets	5.92 Million	6.6 Million	6.93 Million	12.39 Million	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	254.45 Thousand	536.88 Thousand
Other Non Current Assets	210.39 Thousand	161.42 Thousand	177.56 Thousand	2.04 Million	1.71 Million	1.62 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.37 Million	6.25 Million	6.49 Million	6.44 Million	2.68 Million	2.27 Million
Total Current Liabilities	5.71 Million	5.9 Million	5.99 Million	6.22 Million	2.68 Million	2.27 Million
Account Payables	710.15 Thousand	784.73 Thousand	887.01 Thousand	1.21 Million	377.76 Thousand	207.62 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	945.2 Thousand	1.35 Million	1.57 Million	995.4 Thousand	300 Thousand	361.00
Deferred Revenue	2.43 Million	2.15 Million	2.28 Million	2.77 Million	1.46 Million	501.5 Thousand
Other Current Liabilities	1.62 Million	1.61 Million	1.25 Million	1.23 Million	545.09 Thousand	1.56 Million
Total Non Current Liabilities	2.65 Million	348.28 Thousand	498.52 Thousand	220.87 Thousand	-	-
Long-Term Debt	2.65 Million	348.28 Thousand	498.52 Thousand	220.87 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	6.79 Million	10.51 Million	12.79 Million	12.18 Million	3.9 Million	4 Million
Stock Holders Equity	6.79 Million	10.51 Million	12.79 Million	12.18 Million	3.9 Million	4 Million
Common Stock	-	-	-	16.97 Million	6.19 Million	6.19 Million
Retained Earnings	-18.55 Million	-13.36 Million	-8.36 Million	-4.79 Million	-2.28 Million	-2.18 Million
Accumulated other comprehensive income	-364.00	-59.92 Thousand	-44.73 Thousand	-2690.00	-	-
Common Stock Equity	6.79 Million	10.51 Million	12.79 Million	12.18 Million	3.9 Million	4 Million
Capital Lease Obligation	348.28 Thousand	348.28 Thousand	498.52 Thousand	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	3.6 Million	1.69 Million	2.07 Million	1.21 Million	300 Thousand	361.00
Net Debt	3.95 Million	895.73 Thousand	1.05 Million	-113.47 Thousand	-1.35 Million	-1.07 Million

Breakdown	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 FY	2008 Q3
Total Assets	14.63 Million	15.17 Million	14.99 Million	15.16 Million	15.16 Million	16.82 Million
Total Current Assets	1.98 Million	2.06 Million	1.45 Million	1.83 Million	1.83 Million	2.53 Million
Cash And Short Term Investments	564.86 Thousand	872.05 Thousand	584.29 Thousand	-348.28 Thousand	-348.28 Thousand	1.22 Million
Cash and Cash Equivalents	564.86 Thousand	872.05 Thousand	584.29 Thousand	-348.28 Thousand	-348.28 Thousand	1.22 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.14 Million	968.34 Thousand	691.84 Thousand	806.99 Thousand	806.99 Thousand	928.05 Thousand
Inventory	9865.00	58.05 Thousand	39.29 Thousand	27.35 Thousand	27.35 Thousand	50.09 Thousand
Other Current Assets	258.82 Thousand	169.37 Thousand	137.61 Thousand	779.63 Thousand	779.63 Thousand	334.58 Thousand
Total Non-Current Assets	12.65 Million	13.1 Million	13.53 Million	13.32 Million	13.32 Million	14.28 Million
Net PPE	335.88 Thousand	362.42 Thousand	413.1 Thousand	498.39 Thousand	498.39 Thousand	568.46 Thousand
Good Will And Intangible Assets	11.93 Million	12.16 Million	12.4 Million	12.61 Million	12.61 Million	13.43 Million
Good Will	6.69 Million	6.69 Million	6.69 Million	6.69 Million	6.69 Million	7.26 Million
Intangible Assets	5.23 Million	5.47 Million	5.71 Million	5.92 Million	5.92 Million	6.16 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	385.1 Thousand	580.04 Thousand	719.57 Thousand	210.39 Thousand	210.39 Thousand	285.55 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	10.43 Million	10.23 Million	8.54 Million	8.37 Million	8.37 Million	8.07 Million
Total Current Liabilities	10.34 Million	6.88 Million	5.31 Million	5.71 Million	5.71 Million	5.48 Million
Account Payables	732.61 Thousand	785.03 Thousand	592.69 Thousand	710.15 Thousand	710.15 Thousand	621.56 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.51 Million	1.63 Million	945.2 Thousand	945.2 Thousand	945.2 Thousand	975.2 Thousand
Deferred Revenue	2.94 Million	2.36 Million	2.12 Million	2.43 Million	2.43 Million	2.5 Million
Other Current Liabilities	2.15 Million	2.09 Million	1.66 Million	1.62 Million	1.62 Million	1.38 Million
Total Non Current Liabilities	85.37 Thousand	3.34 Million	3.22 Million	2.65 Million	2.65 Million	2.59 Million
Long-Term Debt	85.37 Thousand	3.34 Million	3.22 Million	2.65 Million	2.65 Million	2.59 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	4.19 Million	4.93 Million	6.45 Million	6.79 Million	6.79 Million	8.75 Million
Stock Holders Equity	4.19 Million	4.93 Million	6.45 Million	6.79 Million	6.79 Million	8.75 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	-23.34 Million	-21.62 Million	-20.04 Million	-18.55 Million	-18.55 Million	-16.48 Million
Accumulated other comprehensive income	-11.56 Thousand	-15.75 Thousand	1808.00	-364.00	-364.00	-37.77 Thousand
Common Stock Equity	4.19 Million	4.93 Million	6.45 Million	6.79 Million	6.79 Million	8.75 Million
Capital Lease Obligation	235.6 Thousand	273.16 Thousand	310.72 Thousand	348.28 Thousand	348.28 Thousand	235.6 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	4.59 Million	4.98 Million	4.16 Million	3.6 Million	3.6 Million	3.56 Million
Net Debt	4.03 Million	4.11 Million	3.58 Million	3.95 Million	3.95 Million	2.34 Million

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