US Stock MarketDetailed Quotes

APGTQ APPGATE INC

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  • 0.125
  • 0.0000.00%
15min DelayClose Jul 2 16:00 ET
16.50MMarket Cap-166P/E (TTM)

APPGATE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Total revenue
18.69%12.58M
-8.13%10.22M
1.76%11.27M
-0.86%42.66M
-20.75%9.86M
-5.03%10.6M
18.43%11.13M
10.37%11.08M
29.79%43.03M
12.44M
Operating revenue
18.69%12.58M
-8.13%10.22M
1.76%11.27M
-0.86%42.66M
-20.75%9.86M
-5.03%10.6M
18.43%11.13M
10.37%11.08M
29.79%43.03M
--12.44M
Cost of revenue
-15.96%4.41M
-28.65%4.46M
-13.50%4.72M
6.31%21.89M
-8.20%4.95M
0.96%5.25M
17.89%6.25M
15.78%5.45M
-5.22%20.59M
5.39M
Gross profit
52.63%8.18M
18.13%5.77M
16.55%6.56M
-7.43%20.77M
-30.35%4.91M
-10.24%5.36M
19.14%4.88M
5.59%5.63M
96.37%22.44M
7.05M
Operating expense
-37.51%13.71M
-56.29%13.54M
-40.59%15.09M
32.09%97.2M
-15.21%18.89M
19.41%21.93M
67.33%30.98M
76.09%25.4M
26.46%73.58M
22.28M
Selling and administrative expenses
-46.17%9.48M
-63.69%9.26M
-47.03%10.96M
36.84%78.61M
-16.92%14.81M
23.12%17.61M
76.62%25.5M
90.12%20.7M
33.03%57.45M
--17.82M
-Selling and marketing expense
-45.16%5.21M
-67.65%5.15M
-50.45%6.06M
13.81%44.58M
-41.17%6.93M
-5.31%9.5M
62.06%15.91M
62.35%12.24M
43.73%39.17M
--11.78M
-General and administrative expense
-47.35%4.27M
-57.12%4.11M
-42.09%4.9M
86.18%34.04M
30.33%7.88M
90.03%8.1M
107.50%9.6M
152.60%8.46M
14.73%18.28M
--6.04M
Research and development costs
-2.44%2.88M
-28.59%2.93M
-16.83%2.77M
22.15%13.1M
-12.08%2.72M
8.65%2.95M
50.57%4.1M
51.75%3.33M
9.55%10.73M
--3.09M
Depreciation amortization depletion
-1.75%1.35M
-1.82%1.35M
-1.02%1.36M
1.41%5.48M
0.00%1.37M
1.71%1.37M
1.85%1.38M
2.09%1.37M
3.78%5.41M
--1.37M
-Depreciation and amortization
-1.75%1.35M
-1.82%1.35M
-1.02%1.36M
1.41%5.48M
0.00%1.37M
1.71%1.37M
1.85%1.38M
2.09%1.37M
3.78%5.41M
--1.37M
Operating profit
66.63%-5.53M
70.21%-7.77M
56.84%-8.53M
-49.43%-76.43M
8.21%-13.98M
-33.67%-16.57M
-81.02%-26.1M
-117.38%-19.78M
-9.37%-51.15M
-15.23M
Net non-operating interest income expense
-206.51%-5.61M
-136.26%-3.17M
-129.00%-2.59M
-101.97%-6.44M
-99.44%-2.14M
-185.34%-1.83M
-108.86%-1.34M
-35.77%-1.13M
21.97%-3.19M
-1.07M
Non-operating interest income
--40K
850.00%19K
2,200.00%23K
----
----
----
--2K
--1K
----
----
Non-operating interest expense
79.83%3M
111.07%2.42M
156.08%2.4M
101.97%6.44M
152.19%2.71M
159.91%1.67M
78.38%1.15M
12.61%938K
-21.97%3.19M
--1.07M
Total other finance cost
1,525.77%2.65M
289.39%771K
8.76%211K
----
----
--163K
--198K
--194K
----
----
Other net income (expense)
241.69%75.44M
-182.26%-73.78M
140.85%19.57M
166.43%54.55M
88.53%-9.31M
7,713.45%22.08M
66,044.85%89.69M
-10,405.48%-47.91M
-4,906.77%-82.11M
-81.23M
Gain on sale of security
256.22%82.07M
-95.78%3.88M
142.55%19.63M
174.90%58.8M
---10.12M
--23.04M
--92.02M
---46.14M
---78.5M
----
Special income (charges)
--0
-3,666.54%-77.55M
--0
-19.94%-3.72M
--0
--0
-4,688.37%-2.06M
-402.42%-1.66M
---3.1M
---2.5M
-Less：Restructuring and merger&acquisition
--0
--0
----
-33.56%2.06M
--0
--0
4,688.37%2.06M
----
--3.1M
--2.5M
-Less:Other special charges
----
--77.55M
----
----
----
----
----
----
----
----
-Gain on sale of property,plant,equipment
--0
--0
--0
---1.66M
--0
--0
--0
---1.66M
--0
--0
Other non- operating income (expenses)
-589.91%-6.63M
62.32%-104K
36.54%-66K
-3.88%-535K
447.41%806K
-1,401.56%-961K
-196.77%-276K
17.46%-104K
68.60%-515K
---232K
Income before tax
1,649.35%64.31M
-236.11%-84.72M
112.27%8.44M
79.24%-28.33M
73.92%-25.44M
127.58%3.68M
509.65%62.25M
-562.54%-68.81M
-159.95%-136.45M
-97.54M
Income tax
-107.95%-65K
-55.62%375K
157.39%749K
-26.59%1.76M
-149.62%-195K
-18.12%818K
42.74%845K
-29.37%291K
35.37%2.4M
393K
Net income
2,152.31%64.37M
-238.59%-85.1M
111.14%7.7M
58.86%-30.09M
74.16%-25.24M
119.65%2.86M
488.93%61.4M
-225.89%-69.1M
-37.54%-73.13M
-97.69M
Net income continuous Operations
2,152.31%64.37M
-238.59%-85.1M
111.14%7.7M
78.33%-30.09M
74.22%-25.24M
119.95%2.86M
488.93%61.4M
-539.95%-69.1M
-155.88%-138.84M
---97.93M
Net income discontinuous operations
----
----
----
--0
----
----
----
----
5,917.77%65.71M
--237K
Minority interest income
Net income attributable to the parent company
2,152.31%64.37M
-238.59%-85.1M
111.14%7.7M
58.86%-30.09M
74.16%-25.24M
119.65%2.86M
488.93%61.4M
-225.89%-69.1M
-37.54%-73.13M
-97.69M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
2,152.31%64.37M
-238.59%-85.1M
111.14%7.7M
58.86%-30.09M
74.16%-25.24M
119.65%2.86M
488.93%61.4M
-225.89%-69.1M
-37.54%-73.13M
-97.69M
Basic earnings per share
2,350.00%0.49
-238.30%-0.65
111.54%0.06
87.50%-0.23
74.37%-0.19
118.13%0.02
492.37%0.47
-224.85%-0.52
-356.10%-1.84
-0.7412
Diluted earnings per share
98.86%-0.0016
-209.52%-0.65
84.62%-0.08
66.30%-0.62
74.37%-0.19
-26.89%-0.14
-75.31%-0.21
-224.85%-0.52
-356.10%-1.84
-0.7412
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Total revenue 18.69%12.58M-8.13%10.22M1.76%11.27M-0.86%42.66M-20.75%9.86M-5.03%10.6M18.43%11.13M10.37%11.08M29.79%43.03M12.44M
Operating revenue 18.69%12.58M-8.13%10.22M1.76%11.27M-0.86%42.66M-20.75%9.86M-5.03%10.6M18.43%11.13M10.37%11.08M29.79%43.03M--12.44M
Cost of revenue -15.96%4.41M-28.65%4.46M-13.50%4.72M6.31%21.89M-8.20%4.95M0.96%5.25M17.89%6.25M15.78%5.45M-5.22%20.59M5.39M
Gross profit 52.63%8.18M18.13%5.77M16.55%6.56M-7.43%20.77M-30.35%4.91M-10.24%5.36M19.14%4.88M5.59%5.63M96.37%22.44M7.05M
Operating expense -37.51%13.71M-56.29%13.54M-40.59%15.09M32.09%97.2M-15.21%18.89M19.41%21.93M67.33%30.98M76.09%25.4M26.46%73.58M22.28M
Selling and administrative expenses -46.17%9.48M-63.69%9.26M-47.03%10.96M36.84%78.61M-16.92%14.81M23.12%17.61M76.62%25.5M90.12%20.7M33.03%57.45M--17.82M
-Selling and marketing expense -45.16%5.21M-67.65%5.15M-50.45%6.06M13.81%44.58M-41.17%6.93M-5.31%9.5M62.06%15.91M62.35%12.24M43.73%39.17M--11.78M
-General and administrative expense -47.35%4.27M-57.12%4.11M-42.09%4.9M86.18%34.04M30.33%7.88M90.03%8.1M107.50%9.6M152.60%8.46M14.73%18.28M--6.04M
Research and development costs -2.44%2.88M-28.59%2.93M-16.83%2.77M22.15%13.1M-12.08%2.72M8.65%2.95M50.57%4.1M51.75%3.33M9.55%10.73M--3.09M
Depreciation amortization depletion -1.75%1.35M-1.82%1.35M-1.02%1.36M1.41%5.48M0.00%1.37M1.71%1.37M1.85%1.38M2.09%1.37M3.78%5.41M--1.37M
-Depreciation and amortization -1.75%1.35M-1.82%1.35M-1.02%1.36M1.41%5.48M0.00%1.37M1.71%1.37M1.85%1.38M2.09%1.37M3.78%5.41M--1.37M
Operating profit 66.63%-5.53M70.21%-7.77M56.84%-8.53M-49.43%-76.43M8.21%-13.98M-33.67%-16.57M-81.02%-26.1M-117.38%-19.78M-9.37%-51.15M-15.23M
Net non-operating interest income expense -206.51%-5.61M-136.26%-3.17M-129.00%-2.59M-101.97%-6.44M-99.44%-2.14M-185.34%-1.83M-108.86%-1.34M-35.77%-1.13M21.97%-3.19M-1.07M
Non-operating interest income --40K850.00%19K2,200.00%23K--------------2K--1K--------
Non-operating interest expense 79.83%3M111.07%2.42M156.08%2.4M101.97%6.44M152.19%2.71M159.91%1.67M78.38%1.15M12.61%938K-21.97%3.19M--1.07M
Total other finance cost 1,525.77%2.65M289.39%771K8.76%211K----------163K--198K--194K--------
Other net income (expense) 241.69%75.44M-182.26%-73.78M140.85%19.57M166.43%54.55M88.53%-9.31M7,713.45%22.08M66,044.85%89.69M-10,405.48%-47.91M-4,906.77%-82.11M-81.23M
Gain on sale of security 256.22%82.07M-95.78%3.88M142.55%19.63M174.90%58.8M---10.12M--23.04M--92.02M---46.14M---78.5M----
Special income (charges) --0-3,666.54%-77.55M--0-19.94%-3.72M--0--0-4,688.37%-2.06M-402.42%-1.66M---3.1M---2.5M
-Less：Restructuring and merger&acquisition --0--0-----33.56%2.06M--0--04,688.37%2.06M------3.1M--2.5M
-Less:Other special charges ------77.55M--------------------------------
-Gain on sale of property,plant,equipment --0--0--0---1.66M--0--0--0---1.66M--0--0
Other non- operating income (expenses) -589.91%-6.63M62.32%-104K36.54%-66K-3.88%-535K447.41%806K-1,401.56%-961K-196.77%-276K17.46%-104K68.60%-515K---232K
Income before tax 1,649.35%64.31M-236.11%-84.72M112.27%8.44M79.24%-28.33M73.92%-25.44M127.58%3.68M509.65%62.25M-562.54%-68.81M-159.95%-136.45M-97.54M
Income tax -107.95%-65K-55.62%375K157.39%749K-26.59%1.76M-149.62%-195K-18.12%818K42.74%845K-29.37%291K35.37%2.4M393K
Net income 2,152.31%64.37M-238.59%-85.1M111.14%7.7M58.86%-30.09M74.16%-25.24M119.65%2.86M488.93%61.4M-225.89%-69.1M-37.54%-73.13M-97.69M
Net income continuous Operations 2,152.31%64.37M-238.59%-85.1M111.14%7.7M78.33%-30.09M74.22%-25.24M119.95%2.86M488.93%61.4M-539.95%-69.1M-155.88%-138.84M---97.93M
Net income discontinuous operations --------------0----------------5,917.77%65.71M--237K
Minority interest income
Net income attributable to the parent company 2,152.31%64.37M-238.59%-85.1M111.14%7.7M58.86%-30.09M74.16%-25.24M119.65%2.86M488.93%61.4M-225.89%-69.1M-37.54%-73.13M-97.69M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 2,152.31%64.37M-238.59%-85.1M111.14%7.7M58.86%-30.09M74.16%-25.24M119.65%2.86M488.93%61.4M-225.89%-69.1M-37.54%-73.13M-97.69M
Basic earnings per share 2,350.00%0.49-238.30%-0.65111.54%0.0687.50%-0.2374.37%-0.19118.13%0.02492.37%0.47-224.85%-0.52-356.10%-1.84-0.7412
Diluted earnings per share 98.86%-0.0016-209.52%-0.6584.62%-0.0866.30%-0.6274.37%-0.19-26.89%-0.14-75.31%-0.21-224.85%-0.52-356.10%-1.84-0.7412
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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