OTC · Financial Statements

Aspyra Inc. (APYI) Financial Statements

$0.00 OTC: APYI Market Cap $34

Aspyra Inc. most recently reported annual revenue of $9.0M, a net loss of $5.0M. Revenue grew at an average annual rate of 5.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20042005200620072008
Revenue$2.0M$7.0M$13.0M$10.0M$9.0M
Operating Profit$0$2.0M$3.0M$4.0M$5.0M
Net Profit$0$-3.0M$-4.0M$-4.0M$-5.0M
EPS$-8.04$-62.58$-36.37$-37.57$-42.15
Op Margin11.2%23.4%26.4%40.9%55.2%

Balance Sheet (USD)

Metric20042005200620072008
Total Assets$7.0M$19.0M$19.0M$17.0M$15.0M
Total Liabilities$3.0M$6.0M$6.0M$6.0M$8.0M
Cash$2.0M$1.0M$1.0M$1.0M$0
Borrowings$0$1.0M$2.0M$2.0M$4.0M

Cash Flow (USD)

Metric20042005200620072008
Operating Cash Flow$0$-1.0M$-2.0M$-2.0M$-2.0M
Investing Cash Flow$-1.0M$-3.0M$-2.0M$-2.0M$-1.0M
Financing Cash Flow$0$0$-1.0M$1.0M$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$-1.0M$-3.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.39
FCF Yield-6587276.47%
Quick Ratio0.32
Interest Coverage6.05
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.