APYI OTC
Aspyra Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.6%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
-9.6% ▼
5Y CAGR: +19.3%
Total Liabilities
$8M
+33.8% ▲
5Y CAGR: +29.8%
Shareholders Equity
$7M
-35.4% ▼
5Y CAGR: +11.1%
Cash & Investments
-$348K
-143.4% ▼
Total Debt
$4M
+112.1% ▲
5Y CAGR: +530.7%
Net Debt
$4M
+341.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $1M | $803K | -$348K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $1M | $803K | -$348K |
| Net Receivables | $2M | $2M | $1M | $921K | $807K |
| Inventory | $86K | $207K | $111K | $50K | $27K |
| Other Current Assets | $539K | $0 | $1M | $0 | $0 |
| Total Current Assets | $4M | $4M | $4M | $2M | $2M |
| Property, Plant & Equip. | $345K | $512K | $1M | $840K | $498K |
| Goodwill & Intangibles | $0 | $12M | $14M | $14M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $178K | $161K | $210K |
| Total Non-Current Assets | $2M | $15M | $16M | $15M | $13M |
| Total Assets | $7M | $19M | $19M | $17M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $378K | $1M | $887K | $785K | $710K |
| Short-Term Debt | $300K | $995K | $2M | $1M | $795K |
| Deferred Revenue | $1M | $3M | $2M | $2M | $2M |
| Other Current Liabilities | $174K | $492K | $0 | $735K | $2M |
| Total Current Liabilities | $3M | $6M | $6M | $6M | $6M |
| Long-Term Debt | $0 | $221K | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$198K |
| Total Non-Current Liabilities | $0 | $221K | $499K | $348K | $3M |
| Total Liabilities | $3M | $6M | $6M | $6M | $8M |
| — Equity — | |||||
| Common Stock | $6M | $17M | $0 | $0 | $0 |
| Retained Earnings | -$2M | -$5M | -$8M | -$13M | -$19M |
| Accumulated OCI | $0 | -$3K | -$45K | -$60K | -$364 |
| Total Stockholders Equity | $4M | $12M | $13M | $11M | $7M |
| Total Liabilities & Equity | $7M | $19M | $19M | $17M | $15M |
| — Key Metrics — | |||||
| Total Debt | $300K | $1M | $2M | $2M | $4M |
| Net Debt | -$1M | -$113K | $1M | $896K | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |