Tapinator, Inc.

Tapinator, Inc.

TAPM
Tapinator, Inc.US flagOther OTC
0.15
USD
-NaN
- -
411,541.00Market Cap

Income Statement (USD)

APIChat
2007 Y
2008 Y
2009 Y
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
2
4
3
3
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
1
2
4
3
3
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Gross Profit
- -
- -
- -
- -
- -
- -
1
2
3
2
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
- -
- -
- -
1
2
3
3
4
+ Selling, General & Admin
- -
- -
1
- -
- -
- -
- -
1
2
2
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Operating Income (Loss)
- -
- -
-1
- -
- -
- -
- -
- -
- -
-1
-2
- Non-Operating (Income) Loss
- -
- -
-8
- -
- -
- -
- -
2
2
3
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-8
- -
- -
- -
- -
1
2
1
- -
Pretax Income
- -
- -
7
- -
- -
- -
- -
-2
-2
-4
-3
- Income Tax Expense (Benefit)
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
5
- -
- -
- -
- -
-2
-2
-4
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
5
- -
- -
- -
- -
-2
-2
-4
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
5
- -
- -
- -
- -
-2
-2
-4
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
5
- -
- -
- -
- -
-2
-2
-4
-3
EBIT
- -
- -
-1
- -
- -
- -
- -
- -
- -
-1
-2
EBITDA
- -
- -
-1
- -
- -
- -
- -
- -
1
- -
-2
EBITDA Margin (%)
-40.23
- -
- -
100
-137.52
- -
10.79
19.87
21.61
2.08
-60.3
EBITA
- -
- -
-1
- -
- -
- -
- -
- -
- -
-1
-2
Gross Margin (%)
16.18
- -
- -
100
36.66
- -
69.96
69.55
68.7
67.1
69.22
Operating Margin (%)
-45.12
- -
- -
100
-137.52
- -
6.57
-12.63
-0.3
-21.2
-82.02
Profit Margin (%)
-45.12
- -
- -
100
-137.52
- -
0.84
-78.59
-62.88
-117.47
-104.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
2
2
2
2
3
Basic EPS, GAAP
-29.79
-79.6
151.91
- -
-18.7
- -
- -
-1.08
-1.32
-2.02
-1.05
Basic EPS from Cont Ops
- -
-79.6
151.91
- -
-18.7
- -
- -
-1.08
-1.32
-2.02
-1.05
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
2
2
2
2
3
Diluted EPS, GAAP
-29.79
-79.6
151.91
- -
-18.7
- -
- -
-1.08
-1.32
-2.02
-1.05
Diluted EPS from Cont Ops
- -
-79.6
151.91
- -
-18.7
- -
- -
-1.08
-1.32
-2.02
-1.05

Balance Sheet (USD)

APIChat
2007 Y
2008 Y
2009 Y
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
17
1
2
- -
1
1
1
1
1
+ Property, Plant & Equip, Net
- -
- -
10
1
1
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
11
1
1
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
7
- -
1
- -
1
1
1
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
17
1
2
- -
2
3
2
2
2
+ Payables & Accruals
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
1
- -
- -
- -
- -
1
1
2
1
+ LT Debt
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
7
- -
- -
- -
1
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
4
- -
- -
- -
1
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
8
1
1
- -
1
- -
- -
- -
- -
Total Liabilities
- -
- -
10
1
1
- -
1
1
1
2
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
2
4
4
- -
- -
4
5
8
12
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
2
4
4
- -
- -
4
5
8
12
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
5
-4
-4
- -
- -
-2
-4
-8
-11
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
7
- -
1
- -
- -
2
1
- -
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
7
- -
1
- -
- -
2
1
- -
1
Total Liabilities & Equity
- -
- -
17
1
2
- -
2
3
2
2
2
Shares Outstanding
- -
- -
- -
- -
- -
1
2
- -
2
2
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
1
1
1
- -
- -
-1
- -
1
-1
Net Debt to Equity
-2.94
53
17.82
232.67
109.96
-57.24
20.25
-44.21
3.95
-388.77
-74.57
Tangible Common Equity Ratio
81.25
-188.67
42.42
13.71
12.22
33.76
-527.24
50.05
-5.21
-162.77
21.46
Current Ratio
4.94
0.35
0.04
- -
- -
1.33
1.36
3.2
1.63
0.36
1.58
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
-11.04
-20.41
-19.69
-18.38
-29.55

Cash Flow Statement (USD)

APIChat
2007 Y
2008 Y
2009 Y
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
+ Net Income
- -
- -
- -
- -
- -
- -
- -
-2
-2
-4
-3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Non-Cash Items
- -
- -
11
- -
- -
- -
- -
2
2
3
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
11
- -
- -
- -
- -
1
2
3
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
11
- -
- -
- -
- -
- -
1
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-12
- -
- -
- -
- -
-1
-1
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
2
-1
- -
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
- -
- -
2
-1
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
1
EBITDA
- -
- -
-1
- -
- -
- -
- -
- -
1
- -
-2
EBITDA Margin (%)
-40.23
- -
- -
100
-137.52
- -
10.79
19.87
21.61
2.08
-60.3
Free Cash Flow
- -
- -
11
- -
- -
- -
- -
- -
1
- -
- -
Net Cash Paid for Acquisitions
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
12
- -
- -
- -
1
2
- -
- -
-1
Free Cash Flow per Basic Share
-32.6
-1.55
321.7
- -
- -
- -
0.07
0.16
0.49
0.15
0.12
Price/Free Cash Flow
- -
-1,239.37
39.79
- -
- -
- -
29.09
10.7
2.02
4,325.39
894.23
Cash Flow to Net Income
1.09
0.02
2.12
- -
- -
- -
17.27
-0.16
-0.38
-0.07
-0.11
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -