$92

AppYea Revenue Q3, 2019
AppYea Net income (Q3, 2019)-2.9 M
AppYea EBIT (Q3, 2019)-38 K
AppYea Cash, 31-Mar-201986.3 K

AppYea Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

7.7k4.0k6.1k995.04.2k

Revenue growth, %

4%51%

Cost of goods sold

1.0k

Gross profit

3.0k

Gross profit Margin, %

75%

Sales and marketing expense

3.0k17.4k6.1k

General and administrative expense

12.2k20.9k60.6k138.1k186.6k

Operating expense total

106.2k877.3k2.0m546.8k636.4k

Depreciation and amortization

42.1k55.8k67.3k43.6k31.7k

EBIT

(98.5k)(874.3k)(2.0m)(545.8k)(632.1k)

EBIT margin, %

(1282%)(21695%)(33158%)(54854%)(14877%)

Interest expense

3.1k125.3k292.0k46.1k424.6k

Net Income

(101.6k)(1.0m)(2.9m)(700.3k)(2.0m)

AppYea Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.4k265.014.6k42.6k47.2k

Accounts Receivable

11.0339.0339.0

Current Assets

4.4k1.5m18.8k42.6k47.2k

Total Assets

76.8k1.6m101.4k81.6k54.5k

Accounts Payable

422.04.3k4.6k6.0k275.3k

Current Liabilities

30.5k236.7k38.5k496.8k1.9m

Total Liabilities

30.5k236.7k38.5k496.8k1.9m

Additional Paid-in Capital

162.2k2.5m4.1m4.2m4.7m

Retained Earnings

(1.1m)(4.1m)(4.8m)(6.8m)

Total Equity

46.3k1.3m62.9k(415.2k)(1.8m)

Financial Leverage

1.7 x1.2 x1.6 x-0.2 x0 x

AppYea Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(101.6k)(1.0m)(2.9m)(700.3k)(2.0m)

Depreciation and Amortization

42.1k55.8k67.3k43.6k31.7k

Accounts Receivable

2.3k(328.0)339.0

Accounts Payable

(10.0k)3.9k366.01.4k269.3k

Cash From Operating Activities

(63.9k)(82.4k)(81.2k)(270.7k)(135.5k)

Cash From Investing Activities

(6.0k)(19.3k)(25.0k)

Cash From Financing Activities

43.2k78.3k114.9k298.6k165.2k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(35.7k)(2.2m)(2.4m)(43.8k)(176.3k)(327.8k)(406.6k)(944.1k)(1.3m)(217.6k)189.5k(2.7m)

Depreciation and Amortization

37.7k55.8k11.1k22.0k32.8k10.8k18.7k25.2k6.5k6.5k6.5k

Accounts Receivable

1.2k1.0k33.0204.0339.0339.0135.0339.0(11.6k)

Accounts Payable

(2.3k)5.0k976.0600.0(3.2k)(3.1k)(2.2k)404.0(785.0)93.3k95.2k192.1k(8.4k)(5.1k)(2.2k)

Cash From Operating Activities

(16.6k)(60.2k)(68.4k)(9.3k)(93.1k)(194.3k)(43.9k)(121.2k)(130.0k)(22.1k)(39.7k)(55.5k)

Cash From Investing Activities

(6.0k)(20.0k)(19.3k)(19.3k)(25.0k)(25.0k)

Cash From Financing Activities

(6.0k)93.8k91.9k70.8k91.1k200.3k1.9k113.7k113.7k(2.4k)(5.4k)94.7k