English

APT Systems Inc

EDGAR

APTS Quarterly report (10-Q) · filed 2018-12-21

44 filing records in this dataset, filed from 2012-05-23 to 2018-12-21. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.05 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 1046 USD Source

Operating margin

-21,863.19%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -228689 USD Source
Revenue: 1046 USD Source

Operating cash flow

-85.9 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -276503 USD Source
Operating Cash Flow: -190562 USD Source

Cash and cash equivalents: 19.4 thousand USD 2018-10-31 Source
Exact value

19447 USD
Long-term debt including current maturities: Not available
Shares outstanding: 379 million shares 2018-10-31 Source
Exact value

379186142 shares

Reported share-count change

26.34% · 79.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

300121947 shares · 2017-10-31· Source
379186142 shares · 2018-10-31· Source

Trailing twelve months

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

Revenue

8.24 thousand USD

2017-11-01 – 2018-10-31

Exact inputs and evidence

Revenue: 33 USD · 2017-02-01 – 2018-01-31 Source
Revenue: 22 USD · 2017-02-01 – 2017-10-31 Source
Revenue: 65 USD · 2018-02-01 – 2018-04-30 Source
Revenue: 7119 USD · 2018-05-01 – 2018-07-31 Source
Revenue: 1046 USD · 2018-08-01 – 2018-10-31 Source

Net income

-1.54 million USD

2017-11-01 – 2018-10-31

Exact inputs and evidence

Net income: -1508822 USD · 2017-02-01 – 2018-01-31 Source
Net income: -1282632 USD · 2017-02-01 – 2017-10-31 Source
Net income: -160358 USD · 2018-02-01 – 2018-04-30 Source
Net income: -851492 USD · 2018-05-01 – 2018-07-31 Source
Net income: -304557 USD · 2018-08-01 – 2018-10-31 Source

Operating cash flow

-328 thousand USD

2017-11-01 – 2018-10-31

Exact inputs and evidence

Operating cash flow: -204586 USD · 2017-02-01 – 2018-01-31 Source
Operating cash flow: -152626 USD · 2017-02-01 – 2017-10-31 Source
Operating cash flow: -82294 USD · 2018-02-01 – 2018-04-30 Source
Operating cash flow: -190562 USD · 2018-02-01 – 2018-07-31 Source
Operating cash flow: -82294 USD · 2018-02-01 – 2018-04-30 Source
Operating cash flow: -276503 USD · 2018-02-01 – 2018-10-31 Source
Operating cash flow: -190562 USD · 2018-02-01 – 2018-07-31 Source

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

Latest filing recorded: 2018-12-21.

Financial data available through: 2018-01-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2018-01-31
Operating income: 6 of 11 periods available· newest 2018-01-31
Net income: 7 of 11 periods available· newest 2018-01-31
Operating cash flow: 7 of 11 periods available· newest 2018-01-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2018-01-31
Total liabilities: 6 of 11 periods available· newest 2018-01-31
Current assets: 6 of 11 periods available· newest 2018-01-31
Current liabilities: 5 of 11 periods available· newest 2018-01-31
Cash and cash equivalents: 6 of 11 periods available· newest 2018-01-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2018-01-31

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
-32.7%

Prior period

USD 49

2016-02-01 – 2017-01-31
Current period

USD 33

2017-02-01 – 2018-01-31

Exact inputs and evidence

33 − 49 = -16 USD

49 USD · 2016-02-01 – 2017-01-31
Inspect prior input Prior source
33 USD · 2017-02-01 – 2018-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · APT Systems Inc · 2018-01-31 APT Systems Inc (edgar:1543739) Year-over-year change in Revenue: -16 USD Concept: fundies:Revenue Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878218000571/apty-20180131.xml#14299 Filing: 000107878218000571 Input fundies:Revenue: 49 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878218000571/apty-20180131.xml#14397 Filing: 000107878218000571
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 801,855

Prior period

−USD 706,967

2016-02-01 – 2017-01-31
Current period

−USD 1.51 million

2017-02-01 – 2018-01-31

Exact inputs and evidence

-1508822 − -706967 = -801855 USD

-706967 USD · 2016-02-01 – 2017-01-31
Inspect prior input Prior source
-1508822 USD · 2017-02-01 – 2018-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APT Systems Inc · 2018-01-31 APT Systems Inc (edgar:1543739) Year-over-year change in Net income: -801855 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1508822 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878218000571/apty-20180131.xml#62446 Filing: 000107878218000571 Input fundies:NetIncome: -706967 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878218000571/apty-20180131.xml#62560 Filing: 000107878218000571
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 47,382

Prior period

−USD 157,204

2016-02-01 – 2017-01-31
Current period

−USD 204,586

2017-02-01 – 2018-01-31

Exact inputs and evidence

-204586 − -157204 = -47382 USD

-157204 USD · 2016-02-01 – 2017-01-31
Inspect prior input Prior source
-204586 USD · 2017-02-01 – 2018-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · APT Systems Inc · 2018-01-31 APT Systems Inc (edgar:1543739) Year-over-year change in Operating cash flow: -47382 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -204586 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878218000571/apty-20180131.xml#66484 Filing: 000107878218000571 Input fundies:OperatingCashFlow: -157204 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878218000571/apty-20180131.xml#66655 Filing: 000107878218000571
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2018 2017-02-01 – 2018-01-31

Revenue USD 33 100% of revenue
Operating costs Derived USD 1.26 million 3,812,815% of revenue
Operating income −USD 1.26 million −3,812,715% of revenue
Tax, interest and other Derived USD 250,626 759,473% of revenue
Net income −USD 1.51 million −4,572,188% of revenue

Cash

Operating cash flow −USD 204,586 −619,958% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 570,409% of revenue.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 1,388% of revenue.
2016 Operating loss: operating costs were 989% of revenue.
2017 Operating loss: operating costs were 933,714% of revenue.
2018 Operating loss: operating costs were 3,812,815% 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
2013 2012-02-01 – 2013-01-31	11	62745 Derived	-62734	0 Derived	-62734	Unavailable	Source 2012-02-01 – 2013-01-31: 11 USD Inspect Revenue Open source 2012-02-01 – 2013-01-31: -62734 USD Inspect Operating Income Open source 2012-02-01 – 2013-01-31: -62734 USD Inspect Net Income Open source 2012-02-01 – 2013-01-31: -32975 USD Inspect Operating Cash Flow Open source
2014 2013-02-01 – 2014-01-31	39	Unavailable	Unavailable	Unavailable	-77399	Unavailable	Source 2013-02-01 – 2014-01-31: 39 USD Inspect Revenue Open source 2013-02-01 – 2014-01-31: -77399 USD Inspect Net Income Open source 2013-02-01 – 2014-01-31: -44301 USD Inspect Operating Cash Flow Open source
2015 2014-02-01 – 2015-01-31	13574	188365 Derived	-174791	-34137 Derived	-140654	Unavailable	Source 2014-02-01 – 2015-01-31: 13574 USD Inspect Revenue Open source 2014-02-01 – 2015-01-31: -174791 USD Inspect Operating Income Open source 2014-02-01 – 2015-01-31: -140654 USD Inspect Net Income Open source 2014-02-01 – 2015-01-31: -31433 USD Inspect Operating Cash Flow Open source
2016 2015-02-01 – 2016-01-31	20199	199859 Derived	-179660	103562 Derived	-283222	Unavailable	Source 2015-02-01 – 2016-01-31: 20199 USD Inspect Revenue Open source 2015-02-01 – 2016-01-31: -179660 USD Inspect Operating Income Open source 2015-02-01 – 2016-01-31: -283222 USD Inspect Net Income Open source 2015-02-01 – 2016-01-31: -65484 USD Inspect Operating Cash Flow Open source
2017 2016-02-01 – 2017-01-31	49	457520 Derived	-457471	249496 Derived	-706967	Unavailable	Source 2016-02-01 – 2017-01-31: 49 USD Inspect Revenue Open source 2016-02-01 – 2017-01-31: -457471 USD Inspect Operating Income Open source 2016-02-01 – 2017-01-31: -706967 USD Inspect Net Income Open source 2016-02-01 – 2017-01-31: -157204 USD Inspect Operating Cash Flow Open source
2018 2017-02-01 – 2018-01-31	33	1258229 Derived	-1258196	250626 Derived	-1508822	Unavailable	Source 2017-02-01 – 2018-01-31: 33 USD Inspect Revenue Open source 2017-02-01 – 2018-01-31: -1258196 USD Inspect Operating Income Open source 2017-02-01 – 2018-01-31: -1508822 USD Inspect Net Income Open source 2017-02-01 – 2018-01-31: -204586 USD Inspect Operating Cash Flow 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 33 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-01-31	Revenue	11	Revenue: 11 Open source
20142014-01-31	Revenue	39	Revenue: 39 Open source
20152015-01-31	Revenue	13574	Revenue: 13574 Open source
20162016-01-31	Revenue	20199	Revenue: 20199 Open source
20172017-01-31	Revenue	49	Revenue: 49 Open source
20182018-01-31	Revenue	33	Revenue: 33 Open source

Revenue growth

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

-32.7% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-01-31	Year over year	No prior comparable period	Revenue: 11 Open source
20142014-01-31	Year over year	254.5%	Revenue: 39 Open source Revenue: 11 Open source
20152015-01-31	Year over year	34,705.1%	Revenue: 13574 Open source Revenue: 39 Open source
20162016-01-31	Year over year	48.8%	Revenue: 20199 Open source Revenue: 13574 Open source
20172017-01-31	Year over year	-99.8%	Revenue: 49 Open source Revenue: 20199 Open source
20182018-01-31	Year over year	-32.7%	Revenue: 33 Open source Revenue: 49 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 -3,812,715.2% 2018

Net margin -4,572,187.9% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-01-31	Operating margin	-570,309.1%	Operating Income: -62734 Open source Revenue: 11 Open source
2014-01-31	Operating margin	Not reported	Revenue: 39 Open source
20152015-01-31	Operating margin	-1,287.7%	Operating Income: -174791 Open source Revenue: 13574 Open source
20162016-01-31	Operating margin	-889.4%	Operating Income: -179660 Open source Revenue: 20199 Open source
20172017-01-31	Operating margin	-933,614.3%	Operating Income: -457471 Open source Revenue: 49 Open source
20182018-01-31	Operating margin	-3,812,715.2%	Operating Income: -1258196 Open source Revenue: 33 Open source
20132013-01-31	Net margin	-570,309.1%	Net Income: -62734 Open source Revenue: 11 Open source
20142014-01-31	Net margin	-198,459%	Net Income: -77399 Open source Revenue: 39 Open source
20152015-01-31	Net margin	-1,036.2%	Net Income: -140654 Open source Revenue: 13574 Open source
20162016-01-31	Net margin	-1,402.2%	Net Income: -283222 Open source Revenue: 20199 Open source
20172017-01-31	Net margin	-1,442,789.8%	Net Income: -706967 Open source Revenue: 49 Open source
20182018-01-31	Net margin	-4,572,187.9%	Net Income: -1508822 Open source Revenue: 33 Open source
20132013-01-31	Free cash flow margin	Not reported	Revenue: 11 Open source Operating Cash Flow: -32975 Open source
20142014-01-31	Free cash flow margin	Not reported	Revenue: 39 Open source Operating Cash Flow: -44301 Open source
20152015-01-31	Free cash flow margin	Not reported	Revenue: 13574 Open source Operating Cash Flow: -31433 Open source
20162016-01-31	Free cash flow margin	Not reported	Revenue: 20199 Open source Operating Cash Flow: -65484 Open source
20172017-01-31	Free cash flow margin	Not reported	Revenue: 49 Open source Operating Cash Flow: -157204 Open source
20182018-01-31	Free cash flow margin	Not reported	Revenue: 33 Open source Operating Cash Flow: -204586 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -204.6K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-01-31	Operating cash flow	-32975	Operating Cash Flow: -32975 Open source
20142014-01-31	Operating cash flow	-44301	Operating Cash Flow: -44301 Open source
20152015-01-31	Operating cash flow	-31433	Operating Cash Flow: -31433 Open source
20162016-01-31	Operating cash flow	-65484	Operating Cash Flow: -65484 Open source
20172017-01-31	Operating cash flow	-157204	Operating Cash Flow: -157204 Open source
20182018-01-31	Operating cash flow	-204586	Operating Cash Flow: -204586 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-01-31	Free cash flow	Unavailable	Operating Cash Flow: -32975 Open source
20142014-01-31	Free cash flow	Unavailable	Operating Cash Flow: -44301 Open source
20152015-01-31	Free cash flow	Unavailable	Operating Cash Flow: -31433 Open source
20162016-01-31	Free cash flow	Unavailable	Operating Cash Flow: -65484 Open source
20172017-01-31	Free cash flow	Unavailable	Operating Cash Flow: -157204 Open source
20182018-01-31	Free cash flow	Unavailable	Operating Cash Flow: -204586 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.

408.1% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-01-31	Liabilities / assets	170%	Total Liabilities: 23981 Open source Total Assets: 14106 Open source
20142014-01-31	Liabilities / assets	250.4%	Total Liabilities: 100006 Open source Total Assets: 39932 Open source
20152015-01-31	Liabilities / assets	3,362.2%	Total Liabilities: 189360 Open source Total Assets: 5632 Open source
20162016-01-31	Liabilities / assets	2,778.7%	Total Liabilities: 346281 Open source Total Assets: 12462 Open source
20172017-01-31	Liabilities / assets	433.5%	Total Liabilities: 530097 Open source Total Assets: 122297 Open source
20182018-01-31	Liabilities / assets	408.1%	Total Liabilities: 717714 Open source Total Assets: 175867 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-01-31	Current assets / current liabilities	Not reported	Current Assets: 2428 Open source
20142014-01-31	Current assets / current liabilities	0.19×	Current Assets: 18830 Open source Current Liabilities: 100006 Open source
20152015-01-31	Current assets / current liabilities	0.01×	Current Assets: 1106 Open source Current Liabilities: 189360 Open source
20162016-01-31	Current assets / current liabilities	0.03×	Current Assets: 10048 Open source Current Liabilities: 320660 Open source
20172017-01-31	Current assets / current liabilities	0.08×	Current Assets: 39803 Open source Current Liabilities: 503821 Open source
20182018-01-31	Current assets / current liabilities	0.09×	Current Assets: 67090 Open source Current Liabilities: 717714 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
2012 2011-02-01 – 2012-01-31	−USD 15,187 Exact value Exact value: -15187 USD 2011-02-01 – 2012-01-31: -15187 USD Inspect Net Income Open source Share or cite Citation for Net Income · APT Systems Inc · 2012-01-31 APT Systems Inc (edgar:1543739) Net Income: -15187 USD Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739/explain?concept=fundies%3ANetIncome&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:NetIncome: -15187 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000114420413052572/apts-20130731.xml#49869 Filing: 000114420413052572 The citation records this snapshot. The page link may show a newer release later.	−USD 32,732 Exact value Exact value: -32732 USD 2011-02-01 – 2012-01-31: -32732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APT Systems Inc · 2012-01-31 APT Systems Inc (edgar:1543739) Operating Cash Flow: -32732 USD Concept: fundies:OperatingCashFlow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32732 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000114420413047182/apts-20130131.xml#56891 Filing: 000114420413047182 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-02-01 – 2013-01-31	−USD 62,734 Exact value Exact value: -62734 USD 2012-02-01 – 2013-01-31: -62734 USD Inspect Net Income Open source Share or cite Citation for Net Income · APT Systems Inc · 2013-01-31 APT Systems Inc (edgar:1543739) Net Income: -62734 USD Concept: fundies:NetIncome Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739/explain?concept=fundies%3ANetIncome&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:NetIncome: -62734 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878214001018/apts-20140131.xml#12385 Filing: 000107878214001018 The citation records this snapshot. The page link may show a newer release later.	−USD 32,975 Exact value Exact value: -32975 USD 2012-02-01 – 2013-01-31: -32975 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APT Systems Inc · 2013-01-31 APT Systems Inc (edgar:1543739) Operating Cash Flow: -32975 USD Concept: fundies:OperatingCashFlow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739/explain?concept=fundies%3AOperatingCashFlow&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32975 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878214001018/apts-20140131.xml#16970 Filing: 000107878214001018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-02-01 – 2014-01-31	−USD 77,399 Exact value Exact value: -77399 USD 2013-02-01 – 2014-01-31: -77399 USD Inspect Net Income Open source Share or cite Citation for Net Income · APT Systems Inc · 2014-01-31 APT Systems Inc (edgar:1543739) Net Income: -77399 USD Concept: fundies:NetIncome Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739/explain?concept=fundies%3ANetIncome&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:NetIncome: -77399 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878215000987/apts-20150131.xml#15154 Filing: 000107878215000987 The citation records this snapshot. The page link may show a newer release later.	−USD 44,301 Exact value Exact value: -44301 USD 2013-02-01 – 2014-01-31: -44301 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APT Systems Inc · 2014-01-31 APT Systems Inc (edgar:1543739) Operating Cash Flow: -44301 USD Concept: fundies:OperatingCashFlow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44301 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878215000987/apts-20150131.xml#17964 Filing: 000107878215000987 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-02-01 – 2015-01-31	−USD 140,654 Exact value Exact value: -140654 USD 2014-02-01 – 2015-01-31: -140654 USD Inspect Net Income Open source Share or cite Citation for Net Income · APT Systems Inc · 2015-01-31 APT Systems Inc (edgar:1543739) Net Income: -140654 USD Concept: fundies:NetIncome Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:NetIncome: -140654 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878216002752/apts-20160131.xml#135149 Filing: 000107878216002752 The citation records this snapshot. The page link may show a newer release later.	−USD 31,433 Exact value Exact value: -31433 USD 2014-02-01 – 2015-01-31: -31433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APT Systems Inc · 2015-01-31 APT Systems Inc (edgar:1543739) Operating Cash Flow: -31433 USD Concept: fundies:OperatingCashFlow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31433 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878216002752/apts-20160131.xml#11242 Filing: 000107878216002752 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-02-01 – 2016-01-31	−USD 283,222 Exact value Exact value: -283222 USD 2015-02-01 – 2016-01-31: -283222 USD Inspect Net Income Open source Share or cite Citation for Net Income · APT Systems Inc · 2016-01-31 APT Systems Inc (edgar:1543739) Net Income: -283222 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739/explain?concept=fundies%3ANetIncome&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: -283222 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878217000731/apts-20170131.xml#8407 Filing: 000107878217000731 The citation records this snapshot. The page link may show a newer release later.	−USD 65,484 Exact value Exact value: -65484 USD 2015-02-01 – 2016-01-31: -65484 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APT Systems Inc · 2016-01-31 APT Systems Inc (edgar:1543739) Operating Cash Flow: -65484 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65484 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878217000731/apts-20170131.xml#14533 Filing: 000107878217000731 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-02-01 – 2017-01-31	−USD 706,967 Exact value Exact value: -706967 USD 2016-02-01 – 2017-01-31: -706967 USD Inspect Net Income Open source Share or cite Citation for Net Income · APT Systems Inc · 2017-01-31 APT Systems Inc (edgar:1543739) Net Income: -706967 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739/explain?concept=fundies%3ANetIncome&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:NetIncome: -706967 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878218000571/apty-20180131.xml#62560 Filing: 000107878218000571 The citation records this snapshot. The page link may show a newer release later.	−USD 157,204 Exact value Exact value: -157204 USD 2016-02-01 – 2017-01-31: -157204 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APT Systems Inc · 2017-01-31 APT Systems Inc (edgar:1543739) Operating Cash Flow: -157204 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -157204 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878218000571/apty-20180131.xml#66655 Filing: 000107878218000571 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-02-01 – 2018-01-31	−USD 1.51 million Exact value Exact value: -1508822 USD 2017-02-01 – 2018-01-31: -1508822 USD Inspect Net Income Open source Share or cite Citation for Net Income · APT Systems Inc · 2018-01-31 APT Systems Inc (edgar:1543739) Net Income: -1508822 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739/explain?concept=fundies%3ANetIncome&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1508822 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878218000571/apty-20180131.xml#62446 Filing: 000107878218000571 The citation records this snapshot. The page link may show a newer release later.	−USD 204,586 Exact value Exact value: -204586 USD 2017-02-01 – 2018-01-31: -204586 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APT Systems Inc · 2018-01-31 APT Systems Inc (edgar:1543739) Operating Cash Flow: -204586 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543739/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -204586 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543739/000107878218000571/apty-20180131.xml#66484 Filing: 000107878218000571 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

44 filings · 1,477 latest values · 1,477 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001543739, 1543739, APTS, APTY, apts, apty, edgar:1543739

Also known as APT Systems Inc

APT Systems Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2017-02-01 – 2018-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation