Apptix, Inc. · Herndon, VA United States (Oslo: APP)
Key Apptix, Inc. Financials
| Company Type | Public -(Oslo: APP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $38.6 |
| 2010 Employees | 157 |
Apptix, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 38.6 | 43.4 | 33.4 |
| Cost of Goods Sold | 10.2 | 10.7 | 9.0 |
| Gross Profit | 28.4 | 32.6 | 24.4 |
| Gross Profit Margin | 73.6% | 75.2% | 73% |
| SG&A Expense | 11.2 | 13.4 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (1.4) | (1.3) | (6.5) |
| Operating Margin | -3.7% | -2.9% | -19.3% |
| Nonoperating Income | 0.0 | 0.2 | (1.7) |
| Nonoperating Expenses | (1.6) | (2.4) | -- |
| Income Before Taxes | (3.1) | (3.5) | (8.1) |
| Income Taxes | 0.1 | 0.0 | 0.1 |
| Net Income After Taxes | (3.1) | (3.5) | (8.2) |
| Continuing Operations | (3.1) | (3.5) | (8.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (3.1) | (3.5) | (8.2) |
| Total Net Income | (3.1) | (3.5) | (8.2) |
| Net Profit Margin | -8% | -8.2% | -24.6% |
| Diluted EPS from Total Net Income | (0.04) | (0.10) | (0.35) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Apptix, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1.0 | 2.0 | 3.6 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 3.2 | 3.8 | 4.1 |
| Total Current Assets | 4.1 | 5.8 | 7.7 |
| Net Fixed Assets | 6.2 | 4.6 | 3.7 |
| Other Noncurrent Assets | 23.0 | 23.2 | 23.6 |
| Total Assets | 33.4 | 33.6 | 35.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2.3 | 2.1 | 2.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 6.6 | 5.5 | 10.3 |
| Total Current Liabilities | 8.8 | 7.7 | 12.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 6.4 | 4.9 | 1.4 |
| Total Liabilities | 15.3 | 12.6 | 14.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 18.1 | 21.0 | 20.7 |
| Total Equity | 18.1 | 21.0 | 20.7 |
| Shares Outstanding (thou.) | 81,430.2 | 81,430.2 | 25,430.2 |
All amounts in millions of US Dollars except per share amounts.
Apptix, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1 | 2 | (2) |
| Net Investing Cash Flow | (0.3) | (0.9) | (2.6) |
| Net Financing Cash Flow | (2.0) | (2.7) | 2.0 |
| Net Change in Cash | (1.1) | (2.4) | (1.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (0.1) | (0.2) | (0.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.