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APC Group, Inc

EDGAR

Annual report amendment (10-K/A) · filed 2010-02-02

11 filing records in this dataset, filed from 2008-05-16 to 2010-02-02. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

34.8 thousand USD

2009-08-31 · USD

Exact inputs and evidence

Revenue: 34801 USD Source

Operating cash flow

5.15 thousand USD

2009-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -35052 USD Source
Operating Cash Flow: -40202 USD Source

Free cash flow

5.15 thousand USD

2009-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -35052 USD Source
Operating Cash Flow: -40202 USD Source
Capital Expenditure: 390 USD Source
Capital Expenditure: 390 USD Source

Cash and cash equivalents: 9.27 thousand USD 2009-08-31 Source
Exact value

9267 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

246 thousand USD

2008-09-01 – 2009-08-31

Exact inputs and evidence

Revenue: 198345 USD · 2007-12-01 – 2008-11-30 Source
Revenue: 91401 USD · 2007-12-01 – 2008-08-31 Source
Revenue: 66524 USD · 2008-12-01 – 2009-02-28 Source
Revenue: 38022 USD · 2009-03-01 – 2009-05-31 Source
Revenue: 34801 USD · 2009-06-01 – 2009-08-31 Source

Net income

-362 thousand USD

2008-09-01 – 2009-08-31

Exact inputs and evidence

Net income: -3885414 USD · 2007-12-01 – 2008-11-30 Source
Net income: -3851731 USD · 2007-12-01 – 2008-08-31 Source
Net income: -82618 USD · 2008-12-01 – 2009-02-28 Source
Net income: -181641 USD · 2009-03-01 – 2009-05-31 Source
Net income: -63718 USD · 2009-06-01 – 2009-08-31 Source

Operating cash flow

-37.5 thousand USD

2008-09-01 – 2009-08-31

Exact inputs and evidence

Operating cash flow: -157399 USD · 2007-12-01 – 2008-11-30 Source
Operating cash flow: -154991 USD · 2007-12-01 – 2008-08-31 Source
Operating cash flow: -45734 USD · 2008-12-01 – 2009-02-28 Source
Operating cash flow: -40202 USD · 2008-12-01 – 2009-05-31 Source
Operating cash flow: -45734 USD · 2008-12-01 – 2009-02-28 Source
Operating cash flow: -35052 USD · 2008-12-01 – 2009-08-31 Source
Operating cash flow: -40202 USD · 2008-12-01 – 2009-05-31 Source

Capital expenditure

530 USD

2008-09-01 – 2009-08-31

Exact inputs and evidence

Capital expenditure: 140 USD · 2007-12-01 – 2008-11-30 Source
Capital expenditure: 0 USD · 2007-12-01 – 2008-08-31 Source
Capital expenditure: 390 USD · 2008-12-01 – 2009-02-28 Source
Capital expenditure: 390 USD · 2008-12-01 – 2009-05-31 Source
Capital expenditure: 390 USD · 2008-12-01 – 2009-02-28 Source
Capital expenditure: 390 USD · 2008-12-01 – 2009-08-31 Source
Capital expenditure: 390 USD · 2008-12-01 – 2009-05-31 Source

Free cash flow

-38 thousand USD

2008-09-01 – 2009-08-31

Exact inputs and evidence

Operating cash flow: -157399 USD · 2007-12-01 – 2008-11-30 Source
Operating cash flow: -154991 USD · 2007-12-01 – 2008-08-31 Source
Operating cash flow: -45734 USD · 2008-12-01 – 2009-02-28 Source
Operating cash flow: -40202 USD · 2008-12-01 – 2009-05-31 Source
Operating cash flow: -45734 USD · 2008-12-01 – 2009-02-28 Source
Operating cash flow: -35052 USD · 2008-12-01 – 2009-08-31 Source
Operating cash flow: -40202 USD · 2008-12-01 – 2009-05-31 Source
Capital expenditure: 140 USD · 2007-12-01 – 2008-11-30 Source
Capital expenditure: 0 USD · 2007-12-01 – 2008-08-31 Source
Capital expenditure: 390 USD · 2008-12-01 – 2009-02-28 Source
Capital expenditure: 390 USD · 2008-12-01 – 2009-05-31 Source
Capital expenditure: 390 USD · 2008-12-01 – 2009-02-28 Source
Capital expenditure: 390 USD · 2008-12-01 – 2009-08-31 Source
Capital expenditure: 390 USD · 2008-12-01 – 2009-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-02-02.

Financial data available through: 2008-11-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2008-11-30
Operating income: 3 of 11 periods available· newest 2008-11-30
Net income: 3 of 11 periods available· newest 2008-11-30
Operating cash flow: 3 of 11 periods available· newest 2008-11-30
Capital expenditure: 3 of 11 periods available· newest 2008-11-30
Total assets: 3 of 11 periods available· newest 2008-11-30
Total liabilities: 3 of 11 periods available· newest 2008-11-30
Current assets: 3 of 11 periods available· newest 2008-11-30
Current liabilities: 3 of 11 periods available· newest 2008-11-30
Cash and cash equivalents: 3 of 11 periods available· newest 2008-11-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.4%

Prior period

USD 191,763

2006-12-01 – 2007-11-30
Current period

USD 198,345

2007-12-01 – 2008-11-30

Exact inputs and evidence

198345 − 191763 = 6582 USD

191763 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source
198345 USD · 2007-12-01 – 2008-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · APC Group, Inc · 2008-11-30 APC Group, Inc (edgar:1354003) Year-over-year change in Revenue: 6582 USD Concept: fundies:Revenue Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-03T20:05:19Z Snapshot: ebe4a8d3ee1dfa4ff8b3ebf1bbe584c9eef0e07a338b3c849bbcfd2241fa4bf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 198345 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#4401 Input fundies:Revenue: 191763 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#4401
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3 million

Prior period

−USD 889,462

2006-12-01 – 2007-11-30
Current period

−USD 3.89 million

2007-12-01 – 2008-11-30

Exact inputs and evidence

-3885414 − -889462 = -2995952 USD

-889462 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source
-3885414 USD · 2007-12-01 – 2008-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APC Group, Inc · 2008-11-30 APC Group, Inc (edgar:1354003) Year-over-year change in Net income: -2995952 USD Concept: fundies:NetIncome Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-03T20:05:19Z Snapshot: ebe4a8d3ee1dfa4ff8b3ebf1bbe584c9eef0e07a338b3c849bbcfd2241fa4bf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3885414 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#6563 Input fundies:NetIncome: -889462 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#6563
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 133,744

Prior period

−USD 291,143

2006-12-01 – 2007-11-30
Current period

−USD 157,399

2007-12-01 – 2008-11-30

Exact inputs and evidence

-157399 − -291143 = 133744 USD

-291143 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source
-157399 USD · 2007-12-01 – 2008-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · APC Group, Inc · 2008-11-30 APC Group, Inc (edgar:1354003) Year-over-year change in Operating cash flow: 133744 USD Concept: fundies:OperatingCashFlow Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-03T20:05:19Z Snapshot: ebe4a8d3ee1dfa4ff8b3ebf1bbe584c9eef0e07a338b3c849bbcfd2241fa4bf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -157399 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#6934 Input fundies:OperatingCashFlow: -291143 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#6934
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 140

Prior period

USD 0

2006-12-01 – 2007-11-30
Current period

USD 140

2007-12-01 – 2008-11-30

Exact inputs and evidence

140 − 0 = 140 USD

0 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source
140 USD · 2007-12-01 – 2008-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · APC Group, Inc · 2008-11-30 APC Group, Inc (edgar:1354003) Year-over-year change in Capital expenditure: 140 USD Concept: fundies:CapitalExpenditure Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-03T20:05:19Z Snapshot: ebe4a8d3ee1dfa4ff8b3ebf1bbe584c9eef0e07a338b3c849bbcfd2241fa4bf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 140 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#6999 Input fundies:CapitalExpenditure: 0 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#6999
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-12-01 – 2008-11-30

Revenue USD 198,345 100% of revenue
Operating costs Derived −USD 3.64 million −1,833% of revenue
Operating income USD 3.83 million 1,933% of revenue
Tax, interest and other Derived USD 7.72 million 3,892% of revenue
Net income −USD 3.89 million −1,959% of revenue

Cash

Operating cash flow −USD 157,399 −79% of revenue
Capital expenditure USD 140 0.1% of revenue
Free cash flow Derived −USD 157,539 −79% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Net loss: net income was −255% of revenue.
2007 Net loss: net income was −464% of revenue.
2008 Net loss: net income was −1,959% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-12-01 – 2006-11-30	264967	-350623 Derived	615590	1291078 Derived	-675488	-231098 Derived	Source 2005-12-01 – 2006-11-30: 264967 USD Inspect Revenue Open source 2005-12-01 – 2006-11-30: 615590 USD Inspect Operating Income Open source 2005-12-01 – 2006-11-30: -675488 USD Inspect Net Income Open source 2005-12-01 – 2006-11-30: -194370 USD Inspect Operating Cash Flow Open source 2005-12-01 – 2006-11-30: 36728 USD Inspect Capital Expenditure Open source
2007 2006-12-01 – 2007-11-30	191763	-598438 Derived	790201	1679663 Derived	-889462	-291143 Derived	Source 2006-12-01 – 2007-11-30: 191763 USD Inspect Revenue Open source 2006-12-01 – 2007-11-30: 790201 USD Inspect Operating Income Open source 2006-12-01 – 2007-11-30: -889462 USD Inspect Net Income Open source 2006-12-01 – 2007-11-30: -291143 USD Inspect Operating Cash Flow Open source 2006-12-01 – 2007-11-30: 0 USD Inspect Capital Expenditure Open source
2008 2007-12-01 – 2008-11-30	198345	-3636595 Derived	3834940	7720354 Derived	-3885414	-157539 Derived	Source 2007-12-01 – 2008-11-30: 198345 USD Inspect Revenue Open source 2007-12-01 – 2008-11-30: 3834940 USD Inspect Operating Income Open source 2007-12-01 – 2008-11-30: -3885414 USD Inspect Net Income Open source 2007-12-01 – 2008-11-30: -157399 USD Inspect Operating Cash Flow Open source 2007-12-01 – 2008-11-30: 140 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 198.3K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-11-30	Revenue	264967	Revenue: 264967 Open source
20072007-11-30	Revenue	191763	Revenue: 191763 Open source
20082008-11-30	Revenue	198345	Revenue: 198345 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-11-30	Year over year	No prior comparable period	Revenue: 264967 Open source
20072007-11-30	Year over year	-27.6%	Revenue: 191763 Open source Revenue: 264967 Open source
20082008-11-30	Year over year	3.4%	Revenue: 198345 Open source Revenue: 191763 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1,933.5% 2008

Net margin -1,958.9% 2008

Free cash flow margin -79.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-11-30	Operating margin	232.3%	Operating Income: 615590 Open source Revenue: 264967 Open source
20072007-11-30	Operating margin	412.1%	Operating Income: 790201 Open source Revenue: 191763 Open source
20082008-11-30	Operating margin	1,933.5%	Operating Income: 3834940 Open source Revenue: 198345 Open source
20062006-11-30	Net margin	-254.9%	Net Income: -675488 Open source Revenue: 264967 Open source
20072007-11-30	Net margin	-463.8%	Net Income: -889462 Open source Revenue: 191763 Open source
20082008-11-30	Net margin	-1,958.9%	Net Income: -3885414 Open source Revenue: 198345 Open source
20062006-11-30	Free cash flow margin	-87.2%	Revenue: 264967 Open source Operating Cash Flow: -194370 Open source Capital Expenditure: 36728 Open source
20072007-11-30	Free cash flow margin	-151.8%	Revenue: 191763 Open source Operating Cash Flow: -291143 Open source Capital Expenditure: 0 Open source
20082008-11-30	Free cash flow margin	-79.4%	Revenue: 198345 Open source Operating Cash Flow: -157399 Open source Capital Expenditure: 140 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -157.4K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-11-30	Operating cash flow	-194370	Operating Cash Flow: -194370 Open source
20072007-11-30	Operating cash flow	-291143	Operating Cash Flow: -291143 Open source
20082008-11-30	Operating cash flow	-157399	Operating Cash Flow: -157399 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -157.5K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-11-30	Free cash flow	-231098	Operating Cash Flow: -194370 Open source Capital Expenditure: 36728 Open source
20072007-11-30	Free cash flow	-291143	Operating Cash Flow: -291143 Open source Capital Expenditure: 0 Open source
20082008-11-30	Free cash flow	-157539	Operating Cash Flow: -157399 Open source Capital Expenditure: 140 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

374.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-11-30	Liabilities / assets	326.8%	Total Liabilities: 585476 Open source Total Assets: 179174 Open source
20072007-11-30	Liabilities / assets	397.5%	Total Liabilities: 720226 Open source Total Assets: 181205 Open source
20082008-11-30	Liabilities / assets	374.6%	Total Liabilities: 639817 Open source Total Assets: 170799 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-11-30	Current assets / current liabilities	0.31×	Current Assets: 116595 Open source Current Liabilities: 372146 Open source
20072007-11-30	Current assets / current liabilities	0.22×	Current Assets: 130252 Open source Current Liabilities: 586736 Open source
20082008-11-30	Current assets / current liabilities	0.24×	Current Assets: 131340 Open source Current Liabilities: 558346 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-12-01 – 2006-11-30	−USD 675,488 Exact value Exact value: -675488 USD 2005-12-01 – 2006-11-30: -675488 USD Inspect Net Income Open source Share or cite Citation for Net Income · APC Group, Inc · 2006-11-30 APC Group, Inc (edgar:1354003) Net Income: -675488 USD Concept: fundies:NetIncome Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-03T20:05:19Z Snapshot: ebe4a8d3ee1dfa4ff8b3ebf1bbe584c9eef0e07a338b3c849bbcfd2241fa4bf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354003/explain?concept=fundies%3ANetIncome&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:NetIncome: -675488 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001144204-08-030419.txt#4969 The citation records this snapshot. The page link may show a newer release later.	−USD 194,370 Exact value Exact value: -194370 USD 2005-12-01 – 2006-11-30: -194370 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APC Group, Inc · 2006-11-30 APC Group, Inc (edgar:1354003) Operating Cash Flow: -194370 USD Concept: fundies:OperatingCashFlow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-03T20:05:19Z Snapshot: ebe4a8d3ee1dfa4ff8b3ebf1bbe584c9eef0e07a338b3c849bbcfd2241fa4bf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354003/explain?concept=fundies%3AOperatingCashFlow&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -194370 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001144204-08-030419.txt#5258 The citation records this snapshot. The page link may show a newer release later.	USD 36,728 Exact value Exact value: 36728 USD 2005-12-01 – 2006-11-30: 36728 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APC Group, Inc · 2006-11-30 APC Group, Inc (edgar:1354003) Capital Expenditure: 36728 USD Concept: fundies:CapitalExpenditure Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-03T20:05:19Z Snapshot: ebe4a8d3ee1dfa4ff8b3ebf1bbe584c9eef0e07a338b3c849bbcfd2241fa4bf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354003/explain?concept=fundies%3ACapitalExpenditure&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36728 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001144204-08-030419.txt#5302 The citation records this snapshot. The page link may show a newer release later.	−USD 231,098 Calculation and evidence -194370 − 36728 USD Exact free cash flow: -231098 USD 2005-12-01 – 2006-11-30: -194370 USD · Inspect Operating Cash Flow · Source 2005-12-01 – 2006-11-30: 36728 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APC Group, Inc · 2006-11-30 APC Group, Inc (edgar:1354003) Free cash flow: -231098 USD Concept: free-cash-flow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-03T20:05:19Z Snapshot: ebe4a8d3ee1dfa4ff8b3ebf1bbe584c9eef0e07a338b3c849bbcfd2241fa4bf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -194370 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001144204-08-030419.txt#5258 Input fundies:CapitalExpenditure: 36728 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001144204-08-030419.txt#5302 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-01 – 2007-11-30	−USD 889,462 Exact value Exact value: -889462 USD 2006-12-01 – 2007-11-30: -889462 USD Inspect Net Income Open source Share or cite Citation for Net Income · APC Group, Inc · 2007-11-30 APC Group, Inc (edgar:1354003) Net Income: -889462 USD Concept: fundies:NetIncome Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-03T20:05:19Z Snapshot: ebe4a8d3ee1dfa4ff8b3ebf1bbe584c9eef0e07a338b3c849bbcfd2241fa4bf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354003/explain?concept=fundies%3ANetIncome&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:NetIncome: -889462 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#6563 The citation records this snapshot. The page link may show a newer release later.	−USD 291,143 Exact value Exact value: -291143 USD 2006-12-01 – 2007-11-30: -291143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APC Group, Inc · 2007-11-30 APC Group, Inc (edgar:1354003) Operating Cash Flow: -291143 USD Concept: fundies:OperatingCashFlow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-03T20:05:19Z Snapshot: ebe4a8d3ee1dfa4ff8b3ebf1bbe584c9eef0e07a338b3c849bbcfd2241fa4bf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354003/explain?concept=fundies%3AOperatingCashFlow&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -291143 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#6934 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-12-01 – 2007-11-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APC Group, Inc · 2007-11-30 APC Group, Inc (edgar:1354003) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-03T20:05:19Z Snapshot: ebe4a8d3ee1dfa4ff8b3ebf1bbe584c9eef0e07a338b3c849bbcfd2241fa4bf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354003/explain?concept=fundies%3ACapitalExpenditure&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#6999 The citation records this snapshot. The page link may show a newer release later.	−USD 291,143 Calculation and evidence -291143 − 0 USD Exact free cash flow: -291143 USD 2006-12-01 – 2007-11-30: -291143 USD · Inspect Operating Cash Flow · Source 2006-12-01 – 2007-11-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APC Group, Inc · 2007-11-30 APC Group, Inc (edgar:1354003) Free cash flow: -291143 USD Concept: free-cash-flow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-03T20:05:19Z Snapshot: ebe4a8d3ee1dfa4ff8b3ebf1bbe584c9eef0e07a338b3c849bbcfd2241fa4bf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -291143 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#6934 Input fundies:CapitalExpenditure: 0 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#6999 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-01 – 2008-11-30	−USD 3.89 million Exact value Exact value: -3885414 USD 2007-12-01 – 2008-11-30: -3885414 USD Inspect Net Income Open source Share or cite Citation for Net Income · APC Group, Inc · 2008-11-30 APC Group, Inc (edgar:1354003) Net Income: -3885414 USD Concept: fundies:NetIncome Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-03T20:05:19Z Snapshot: ebe4a8d3ee1dfa4ff8b3ebf1bbe584c9eef0e07a338b3c849bbcfd2241fa4bf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354003/explain?concept=fundies%3ANetIncome&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=USD&dimensions= Input fundies:NetIncome: -3885414 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#6563 The citation records this snapshot. The page link may show a newer release later.	−USD 157,399 Exact value Exact value: -157399 USD 2007-12-01 – 2008-11-30: -157399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APC Group, Inc · 2008-11-30 APC Group, Inc (edgar:1354003) Operating Cash Flow: -157399 USD Concept: fundies:OperatingCashFlow Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-03T20:05:19Z Snapshot: ebe4a8d3ee1dfa4ff8b3ebf1bbe584c9eef0e07a338b3c849bbcfd2241fa4bf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354003/explain?concept=fundies%3AOperatingCashFlow&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -157399 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#6934 The citation records this snapshot. The page link may show a newer release later.	USD 140 Exact value Exact value: 140 USD 2007-12-01 – 2008-11-30: 140 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APC Group, Inc · 2008-11-30 APC Group, Inc (edgar:1354003) Capital Expenditure: 140 USD Concept: fundies:CapitalExpenditure Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-03T20:05:19Z Snapshot: ebe4a8d3ee1dfa4ff8b3ebf1bbe584c9eef0e07a338b3c849bbcfd2241fa4bf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354003/explain?concept=fundies%3ACapitalExpenditure&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#6999 The citation records this snapshot. The page link may show a newer release later.	−USD 157,539 Calculation and evidence -157399 − 140 USD Exact free cash flow: -157539 USD 2007-12-01 – 2008-11-30: -157399 USD · Inspect Operating Cash Flow · Source 2007-12-01 – 2008-11-30: 140 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APC Group, Inc · 2008-11-30 APC Group, Inc (edgar:1354003) Free cash flow: -157539 USD Concept: free-cash-flow Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-03T20:05:19Z Snapshot: ebe4a8d3ee1dfa4ff8b3ebf1bbe584c9eef0e07a338b3c849bbcfd2241fa4bf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -157399 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#6934 Input fundies:CapitalExpenditure: 140 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354003/0001387131-10-000119.txt#6999 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001354003, 1354003, edgar:1354003

APC Group, Inc

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-12-01 – 2008-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation