AppYea (APYP) stock price, revenue, and financials

AppYea market cap is $537.6 k, and annual revenue was $345 in FY 2019

$537.6 K

APYP Mkt cap, 22-Sept-2020

$68

AppYea Revenue Q2, 2020
AppYea Net income (Q2, 2020)-245.6 K
AppYea EBIT (Q2, 2020)-49.6 K
AppYea Cash, 31-Dec-2019311
AppYea EV869.5 K

AppYea Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

7.7k4.0k6.1k995.04.2k345.0

Revenue growth, %

4%51%

Cost of goods sold

1.0k345.0

Gross profit

3.0k

Gross profit Margin, %

75%

Sales and marketing expense

3.0k17.4k6.1k

General and administrative expense

12.2k20.9k60.6k138.1k186.6k110.9k

Operating expense total

15.2k877.3k2.0m138.1k186.6k163.9k

Depreciation and amortization

42.1k55.8k67.3k43.6k31.7k7.3k

EBIT

(98.5k)(874.3k)(2.0m)(545.8k)(632.1k)(163.9k)

EBIT margin, %

(1282%)(21695%)(33158%)(54854%)(14877%)(47511%)

Interest expense

3.1k146.1k925.3k154.5k239.0k

Income tax expense

Net Income

(101.6k)(1.0m)(2.9m)(700.3k)(2.0m)(1.1m)

AppYea Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

4.4k265.014.6k42.6k47.2k45.1k

Accounts Receivable

11.0339.0339.0

Prepaid Expenses

1.5m9.5k

Current Assets

4.4k1.5m18.8k42.6k47.2k54.6k

PP&E

72.4k76.6k39.0k7.3k257.9k

Total Assets

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

Accounts Payable

422.04.3k4.6k6.0k275.3k44.4k

Short-term debt

56.1k250.9k290.8k315.2k

Current Liabilities

30.5k236.7k38.5k496.8k1.9m1.0m

Total Debt

56.1k250.9k290.8k315.2k

Total Liabilities

30.5k236.7k38.5k496.8k1.9m1.0m

Common Stock

3.5k3.8k52.0k124.0k509.6k

Preferred Stock

500.0500.0500.0500.0975.0

Additional Paid-in Capital

162.2k2.5m4.1m4.2m4.7m6.3m

Retained Earnings

(1.1m)(4.1m)(4.8m)(6.8m)(7.8m)

Total Equity

46.3k1.3m62.9k(415.2k)(1.8m)(975.6k)

Financial Leverage

1.7 x1.2 x1.6 x-0.2 x0 x-0.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

2.5k2.4k4.8k1.5k8.2k50.6k13.9k4.5k5.3k12.6k20.6k548.010.1k1.3k22.7k2.1k86.3k11.6k311.0

Accounts Receivable

1.1k1.0k33.033.0204.0

Prepaid Expenses

2.6k654.01.6m958.9k146.9k54.1k4.7k38.5k36.0k2.0k2.0k

Current Assets

6.2k4.1k4.8k1.5k1.6m1.0m171.2k64.1k10.0k51.1k56.6k548.010.1k12.9k22.7k2.1k86.3k13.6k2.3k

PP&E

93.6k83.0k61.7k107.8k92.2k61.0k116.8k94.1k71.6k60.7k49.9k28.2k20.3k13.8k800.0800.0800.0

Total Assets

124.4k87.1k66.6k109.3k1.7m1.1m288.0k158.3k81.6k111.8k106.4k28.8k55.4k51.2k23.5k2.9k87.1k13.6k2.3k

Accounts Payable

8.1k5.0k976.016.3k11.1k600.01.0k1.2k2.4k5.0k3.9k99.3k101.2k198.1k266.9k270.2k273.1k40.5k54.9k

Short-term debt

57.5k179.3k131.3k454.0109.9k200.0k138.6k104.3k200.2k332.9k337.5k284.0k332.7k332.2k

Current Liabilities

28.0k35.3k29.7k150.7k191.9k524.4k392.9k268.5k62.5k210.1k347.4k644.0k911.4k1.3m2.1m1.5m3.7m1.1m1.2m

Long-term debt

10.0k

Total Debt

10.0k57.5k179.3k131.3k454.0109.9k200.0k138.6k104.3k200.2k332.9k337.5k284.0k332.7k332.2k

Total Liabilities

29.7k150.7k191.9k524.4k392.9k268.5k62.5k210.1k347.4k644.0k911.4k1.3m2.1m1.5m3.7m1.1m1.2m

Common Stock

229.03.4k3.5k3.5k3.6k4.5k9.5k18.3k46.5k47.0k46.5k72.5k109.2k116.8k124.0k162.3k381.3k516.1k537.6k

Preferred Stock

500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0975.0975.0

Additional Paid-in Capital

149.7k146.5k179.5k179.5k1.9m3.0m3.3m3.4m4.1m4.1m4.1m4.5m4.7m4.7m4.7m4.8m5.4m6.3m6.4m

Retained Earnings

(146.5k)(224.9k)(427.4k)(2.4m)(3.4m)(3.6m)(4.1m)(4.3m)(4.4m)(5.2m)(5.7m)(6.1m)(7.0m)(6.6m)(9.5m)(7.9m)(8.2m)

Total Equity

96.5k51.8k36.9k(41.4k)1.5m559.4k(104.8k)(110.2k)19.1k(98.4k)(240.9k)(615.2k)(856.0k)(1.2m)(2.1m)(1.5m)(3.7m)(1.1m)(1.2m)

Financial Leverage

1.3 x1.7 x1.8 x-2.6 x1.1 x1.9 x-2.7 x-1.4 x4.3 x-1.1 x-0.4 x0 x-0.1 x0 x0 x0 x0 x0 x0 x

AppYea Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(101.6k)(1.0m)(2.9m)(700.3k)(2.0m)(1.1m)

Depreciation and Amortization

42.1k55.8k67.3k43.6k31.7k7.3k

Accounts Receivable

(2.3k)(328.0)339.0(2.9k)

Accounts Payable

(10.0k)3.9k366.01.4k269.3k(669.0)

Cash From Operating Activities

(63.9k)(82.4k)(81.2k)(270.7k)(135.5k)(102.3k)

Cash From Investing Activities

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

Short-term Borrowings

(3.0k)(2.0k)

Cash From Financing Activities

43.2k78.3k114.9k298.6k165.2k100.1k

Net Change in Cash

(26.7k)(4.1k)14.4k27.9k4.6k(2.1k)

Interest Paid

Income Taxes Paid

AppYea Ratios

USDQ2, 2014

Financial Leverage

1.3 x