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    Software - Application
Yappn Corp.

Yappn Corp.

YPPN
Yappn Corp.US flagOther OTC
0.00
USD
- -
- -
8,987.00Market Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
Sales/Revenue/Turnover
- -
- -
- -
2
1
- -
+ Sales & Services Revenue
- -
- -
- -
2
1
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
1
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
4
5
6
5
+ Selling, General & Admin
- -
- -
3
5
5
3
+ Research & Development
- -
- -
1
1
- -
1
+ Other Operating Expense
- -
- -
- -
- -
1
1
Operating Income (Loss)
- -
-1
-4
-4
-5
-5
- Non-Operating (Income) Loss
- -
7
-1
1
2
2
+ Interest Expense, Net
- -
- -
- -
- -
1
1
+ Interest Expense
- -
- -
- -
- -
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
7
-2
- -
1
- -
Pretax Income
- -
-7
-3
-5
-7
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-7
-3
-5
-7
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-7
-3
-5
-7
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-7
-3
-5
-7
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-7
-3
-5
-7
-6
EBIT
- -
-1
-4
-4
-5
-5
EBITDA
- -
-1
-4
-4
-5
-4
EBITDA Margin (%)
- -
- -
-10,986.55
-261.6
-458.97
-1,044.25
EBITA
- -
-1
-4
-4
-5
-5
Gross Margin (%)
- -
- -
74.57
79.18
82.36
59.46
Operating Margin (%)
- -
- -
-10,986.55
-261.61
-535.17
-1,344.73
Profit Margin (%)
- -
- -
-7,113.16
-303.86
-702.84
-1,766.6
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
14
13
10
13
21
39
Basic EPS, GAAP
- -
-0.55
-0.26
-0.36
-0.32
-0.16
Basic EPS from Cont Ops
- -
-0.55
-0.26
-0.36
-0.32
-0.16
Diluted Weighted Avg Shares
14
13
10
13
21
39
Diluted EPS, GAAP
- -
-0.55
-0.26
-0.36
-0.32
-0.16
Diluted EPS from Cont Ops
- -
-0.55
-0.26
-0.36
-0.32
-0.16

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
Total Current Assets
- -
- -
1
1
2
1
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
1
- -
+ Accounts Receivable, Net
- -
- -
- -
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
1
- -
+ 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
- -
- -
- -
- -
5
4
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
5
4
+ Total Intangible Assets
- -
- -
- -
- -
5
4
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
5
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
1
1
6
4
+ Payables & Accruals
- -
- -
1
1
1
1
+ Accounts Payable
- -
- -
- -
- -
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
- -
+ ST Debt
- -
- -
1
6
3
- -
+ ST Borrowings
- -
- -
1
6
3
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
2
8
4
1
+ LT Debt
- -
- -
2
- -
5
7
+ LT Borrowings
- -
- -
2
- -
5
7
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
8
3
- -
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
8
3
- -
1
1
Total Noncurrent Liabilities
- -
8
5
- -
6
9
Total Liabilities
- -
8
7
8
10
10
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
4
8
18
22
+ Common Stock
- -
- -
- -
- -
3
- -
+ Additional Paid in Capital
- -
- -
4
8
15
22
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-7
-10
-15
-22
-28
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-7
-6
-7
-3
-6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
-7
-6
-7
-3
-6
Total Liabilities & Equity
- -
- -
1
1
6
4
Shares Outstanding
14
10
13
13
30
49
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
3
7
7
7
Net Debt to Equity
- -
2.92
-46.18
-101.3
-223.65
-125.36
Tangible Common Equity Ratio
-1,538.37
-2,412.8
-610.33
-451.67
-457.08
-1,829.2
Current Ratio
- -
1.54
0.47
0.19
0.42
0.44
Cash Conversion Cycle
- -
- -
-10,795.25
-278.39
-645.86
-1,133.93

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
+ Net Income
- -
-7
-3
-5
-7
-6
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
+ Non-Cash Items
- -
7
-1
2
3
2
+ Stock-Based Compensation
- -
- -
- -
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
+ Other Non-Cash Adj
- -
7
-1
1
1
-1
+ Chg in Non-Cash Work Cap
- -
- -
1
-1
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-3
-4
-3
-3
+ 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
- -
- -
- -
- -
1
- -
+ Increase in Capital Stock
- -
- -
- -
- -
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
4
3
1
2
+ Cash From Debt
- -
- -
4
3
4
2
+ Repayments of Debt
- -
- -
- -
-1
-3
- -
+ Other Financing Activities
- -
1
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
4
3
3
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
-1
- -
- -
EBITDA
- -
-1
-4
-4
-5
-4
EBITDA Margin (%)
- -
- -
-10,986.55
-261.6
-458.97
-1,044.25
Free Cash Flow
- -
-1
-3
-4
-3
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
1
-1
-1
- -
Free Cash Flow per Basic Share
- -
-0.04
-0.3
-0.29
-0.13
-0.07
Price/Free Cash Flow
- -
-136.32
-5.22
-2.09
-1
-1.22
Cash Flow to Net Income
0.55
0.07
1.17
0.8
0.4
0.42
Capital Expenditures
- -
- -
- -
- -
- -
- -