2021 Q1 Form 10-Q Financial Statement

#000074482521000054 Filed on May 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q1
Revenue $4.364M $4.608M $4.568M
YoY Change -4.47% -3.72% -14.15%
Cost Of Revenue $2.930M $3.581M $3.174M
YoY Change -7.69% 7.06% -6.21%
Gross Profit $1.434M $1.027M $1.394M
YoY Change 2.87% -28.73% -28.03%
Gross Profit Margin 32.86% 22.29% 30.52%
Selling, General & Admin $1.084M $1.052M $1.211M
YoY Change -10.49% 22.47% 14.79%
% of Gross Profit 75.59% 102.43% 86.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.231M $1.761M $1.676M
YoY Change -26.55% 7.44% -12.25%
% of Gross Profit 85.84% 171.47% 120.23%
Operating Expenses $1.084M $1.052M $1.211M
YoY Change -10.49% 22.47% 14.79%
Operating Profit $90.00K -$25.00K -$99.00K
YoY Change -190.91% -104.3% -119.22%
Interest Expense $260.0K -$251.0K $282.0K
YoY Change -7.8% -16.89% -23.16%
% of Operating Profit 288.89%
Other Income/Expense, Net
YoY Change
Pretax Income $93.00K -$8.540M -$96.00K
YoY Change -196.88% -3150.0% -118.5%
Income Tax $6.000K -$1.545M -$28.00K
% Of Pretax Income 6.45%
Net Earnings $29.00K -$6.231M -$135.0K
YoY Change -121.48% -3328.5% -150.0%
Net Earnings / Revenue 0.66% -135.22% -2.96%
Basic Earnings Per Share $0.00 -$0.02
Diluted Earnings Per Share $0.00 -$951.6K -$0.02
COMMON SHARES
Basic Shares Outstanding 6.254M 5.761M shares 6.126M shares
Diluted Shares Outstanding 6.322M 6.153M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.895M $3.961M $2.673M
YoY Change 83.13% 177.19% 30.45%
Cash & Equivalents $4.895M $3.961M $3.023M
Short-Term Investments
Other Short-Term Assets $1.482M $2.314M $1.712M
YoY Change -13.43% 2.84% 24.87%
Inventory
Prepaid Expenses
Receivables $4.792M $4.303M $5.988M
Other Receivables $280.0K $272.0K $265.0K
Total Short-Term Assets $11.45M $10.85M $10.64M
YoY Change 7.62% 1.01% 10.38%
LONG-TERM ASSETS
Property, Plant & Equipment $30.35M $30.42M $42.14M
YoY Change -27.99% -26.67% -6.49%
Goodwill $1.265M $1.265M
YoY Change
Intangibles $78.00K $78.00K
YoY Change
Long-Term Investments
YoY Change
Other Assets $78.00K $137.0K $411.0K
YoY Change -81.02% -69.89% -51.87%
Total Long-Term Assets $32.60M $32.80M $42.55M
YoY Change -23.39% -23.79% -9.88%
TOTAL ASSETS
Total Short-Term Assets $11.45M $10.85M $10.64M
Total Long-Term Assets $32.60M $32.80M $42.55M
Total Assets $44.05M $43.65M $53.19M
YoY Change -17.19% -18.83% -6.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $885.0K $683.0K $851.0K
YoY Change 4.0% 22.62% 90.81%
Accrued Expenses $3.454M $2.755M $2.221M
YoY Change 55.52% 51.62% 19.99%
Deferred Revenue
YoY Change
Short-Term Debt $355.0K $471.0K $0.00
YoY Change -0.84%
Long-Term Debt Due $782.0K $1.157M $4.662M
YoY Change -83.23% -24.18% 128.08%
Total Short-Term Liabilities $7.286M $12.38M $7.829M
YoY Change -6.94% 50.72% -10.9%
LONG-TERM LIABILITIES
Long-Term Debt $11.82M $3.440M $10.42M
YoY Change 13.41% 76.05% 260.25%
Other Long-Term Liabilities $695.0K $791.0K $981.0K
YoY Change -29.15% -28.93% -29.58%
Total Long-Term Liabilities $11.82M $3.440M $11.40M
YoY Change 3.66% 76.05% 294.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.286M $12.38M $7.829M
Total Long-Term Liabilities $11.82M $3.440M $11.40M
Total Liabilities $19.11M $15.82M $27.24M
YoY Change -29.85% 55.59% 133.19%
SHAREHOLDERS EQUITY
Retained Earnings $1.526M $1.497M
YoY Change -82.5%
Common Stock $17.88M $17.78M
YoY Change 1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.41M $19.27M $25.95M
YoY Change
Total Liabilities & Shareholders Equity $44.05M $43.65M $53.19M
YoY Change -17.19% -18.83% -6.45%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income $29.00K -$6.231M -$135.0K
YoY Change -121.48% -3328.5% -150.0%
Depreciation, Depletion And Amortization $1.231M $1.761M $1.676M
YoY Change -26.55% 7.44% -12.25%
Cash From Operating Activities $2.783M $1.688M $3.389M
YoY Change -17.88% -12.08% 47.35%
INVESTING ACTIVITIES
Capital Expenditures $1.065M -$127.0K $195.0K
YoY Change 446.15% 25.74% -28.31%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.065M -$127.0K -$195.0K
YoY Change 446.15% -51.34% 74.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $276.0K $554.0K
YoY Change -50.18% 7.36%
Cash From Financing Activities -$1.030M -1.219M -$1.950M
YoY Change -47.18% -20.17% 23.34%
NET CHANGE
Cash From Operating Activities $2.783M 1.688M $3.389M
Cash From Investing Activities -$1.065M -127.0K -$195.0K
Cash From Financing Activities -$1.030M -1.219M -$1.950M
Net Change In Cash $688.0K 342.0K $1.244M
YoY Change -44.69% 159.09% 104.94%
FREE CASH FLOW
Cash From Operating Activities $2.783M $1.688M $3.389M
Capital Expenditures $1.065M -$127.0K $195.0K
Free Cash Flow $1.718M $1.815M $3.194M
YoY Change -46.21% -10.19% 57.5%

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IncreaseDecreaseInAccruedIncomeTaxesPayable
26000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-35000 USD
CY2021Q1 ams Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-86000 USD
CY2020Q1 ams Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-84000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2783000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3389000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1065000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1065000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-195000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
276000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
554000 USD
CY2021Q1 ams Repayments Of Long Term Finance Lease Obligations
RepaymentsOfLongTermFinanceLeaseObligations
638000 USD
CY2020Q1 ams Repayments Of Long Term Finance Lease Obligations
RepaymentsOfLongTermFinanceLeaseObligations
912000 USD
CY2021Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
116000 USD
CY2020Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
158000 USD
CY2021Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2020Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
326000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1030000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1950000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
688000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1244000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4325000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1779000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5013000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3023000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
260000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
282000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34000 USD
CY2021Q1 ams Lease Reassessment Right Of Use Assets And Lease Liabilities
LeaseReassessmentRightOfUseAssetsAndLeaseLiabilities
0 USD
CY2020Q1 ams Lease Reassessment Right Of Use Assets And Lease Liabilities
LeaseReassessmentRightOfUseAssetsAndLeaseLiabilities
67000 USD
CY2021Q1 ams Interest Capitalized To Property And Equipment
InterestCapitalizedToPropertyAndEquipment
0 USD
CY2020Q1 ams Interest Capitalized To Property And Equipment
InterestCapitalizedToPropertyAndEquipment
32000 USD
CY2021Q1 ams Acquisition Of Equipment With Long Term Debt Financing
AcquisitionOfEquipmentWithLongTermDebtFinancing
0 USD
CY2020Q1 ams Acquisition Of Equipment With Long Term Debt Financing
AcquisitionOfEquipmentWithLongTermDebtFinancing
1184000 USD
CY2021Q1 ams Number Of Medical Centers
NumberOfMedicalCenters
13 medicalCenter
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
72290000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
76157000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41944000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
45739000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30346000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30418000 USD
CY2021Q1 ams Number Of Debt Instruments
NumberOfDebtInstruments
5 note
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
4321000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
8281000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
8281000 USD
CY2021Q1 ams Number Of Financing Leases
NumberOfFinancingLeases
6 lease
CY2021Q1 ams Number Of Financing Companies
NumberOfFinancingCompanies
2 financingCompany
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
812000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
812000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
261000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
353000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
248000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
870000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
58000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
812000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
29000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-135000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6254000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6126000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
68000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6322000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6153000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
107000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
108000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
434000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
450000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.78
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y5M8D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
27000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
450000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.78
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y2M12D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
425000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.79
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
417000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.79
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y7M9D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
417000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.79
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y4M9D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
19000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
407000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.80
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y3M7D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2021Q1 ams Short Term Debt And Finance Lease Obligations
ShortTermDebtAndFinanceLeaseObligations
6669000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
782000 USD

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