Company profile
Ticker
APHP
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Life Design Station International Inc
SEC CIK
Corporate docs
IRS number
830754859
APHP stock data
Latest filings (excl ownership)
DEF 14C
Information statement
23 Sep 24
D
$22.00 mm in equity
11 Sep 24
PRE 14C
Preliminary information
5 Sep 24
10-Q
2024 Q2
Quarterly report
13 Aug 24
8-K
Departure of Directors or Certain Officers
23 May 24
10-Q
2024 Q1
Quarterly report
14 May 24
8-K
Changes in Registrant's Certifying Accountant
13 May 24
8-K
Changes in Registrant's Certifying Accountant
8 May 24
8-K
Departure of Directors or Certain Officers
25 Apr 24
8-K
Departure of Directors or Certain Officers
18 Apr 24
Latest ownership filings
4
Bannor Michael MacGregor
1 Jul 24
4
Bannor Michael MacGregor
6 Jun 24
4
Bannor Michael MacGregor
30 May 24
3
Jonathan Sanger
23 May 24
3
Chauncey Tallaferro Jones
7 May 24
4
Bannor Michael MacGregor
1 May 24
4
Michael Blanchard
29 Apr 24
4
Bannor Michael MacGregor
1 Apr 24
4
Bannor Michael MacGregor
11 Mar 24
4
Bannor Michael MacGregor
23 Feb 24
Financial summary
| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 8.06 k | 8.06 k | 8.06 k | 8.06 k | 8.06 k | 8.06 k |
| Cash burn (monthly) | 5.69 k | 43.61 k | 134.86 k | 235.13 k | (no burn) | 35.79 k |
| Cash used (since last report) | 23.85 k | 182.84 k | 565.39 k | 985.80 k | n/a | 150.05 k |
| Cash remaining | -15.79 k | -174.78 k | -557.33 k | -977.74 k | n/a | -142.00 k |
| Runway (months of cash) | -2.8 | -4.0 | -4.1 | -4.2 | n/a | -4.0 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jun 24 | Bannor Michael MacGregor | Common Shares | Buy | Acquire P | No | No | 0.28 | 2,600 | 728.00 | 26,937,958 |
| 3 Jun 24 | Bannor Michael MacGregor | Common Shares | Buy | Acquire P | No | No | 0.22 | 1,000 | 220.00 | 26,935,358 |
| 23 May 24 | Bannor Michael MacGregor | Common Shares | Buy | Dispose P | Yes | No | 0.202 | 5,000 | 1.01 k | 26,934,358 |
| 1 May 24 | Bannor Michael MacGregor | Common Shares | Sell | Dispose S | Yes | No | 0.15 | 200,000 | 30.00 k | 26,929,358 |