Yappn Corp. YPPN
Finances
| 2017 | 2016 | |
|---|---|---|
| Revenue | 356.409 K -63.70 % | 981.960 K |
| Net income | -6.296 M 8.77 % | -6.902 M |
| Income before tax | -6.296 M 8.77 % | -6.902 M |
| Income before tax ratio | -17.67 -151.35 % | -7.03 |
| EBITDA | -4.147 M 21.08 % | -5.255 M |
| Net income ratio | -17.67 -151.35 % | -7.03 |
| Ratio EBITDA | -11.64 -117.43 % | -5.35 |
| Gross profit ratio | -2.41 -4 014.03 % | 0.06 |
| Weighted average shs out dil | 38.724 M 81.81 % | 21.300 M |
| Weighted average shs out | 38.724 M 81.81 % | 21.300 M |
| EPS diluted | -0.16 50.00 % | -0.32 |
| Earnings per share | -0.16 50.00 % | -0.32 |
| Gross profit | -859.008 K -1 520.62 % | 60.467 K |
| Income tax expense | 0.000 -100.00 % | 2.000 |
| Cost of revenue | 1.215 M 31.90 % | 921.493 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 3.934 M -26.00 % | 5.316 M |
| Cost and expenses | 5.149 M -17.44 % | 6.237 M |
| Research and development expenses | 650.287 K 59.56 % | 407.547 K |
| Selling general and administrative expenses | 3.283 M -33.10 % | 4.908 M |
| Interest income | 0.000 -100.00 % | 306.140 K |
| Interest expense | 1.079 M -41.16 % | 1.833 M |
| Depreciation and amortization | 1.071 M 43.13 % | 748.239 K |
| Operating income | -4.793 M 8.80 % | -5.255 M |
| Operating income ratio | -13.45 -151.27 % | -5.35 |
| Total other income expenses net | -1.504 M 8.68 % | -1.646 M |
| 2017 | 2016 |
| 2017 | 2016 | |
|---|---|---|
| Net debt | 7.394 M 2.46 % | 7.216 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 7.835 M 2.22 % | 7.665 M |
| Accumulated other comprehensive income loss | 22.063 M 19.66 % | 18.438 M |
| Retained earnings | -27.961 M -29.06 % | -21.664 M |
| Common stock | 197.812 K -93.59 % | 3.084 M |
| Total equity | -5.898 M -82.80 % | -3.227 M |
| Other non current liabilities | 1.470 M | 0.000 |
| Long term debt | 7.392 M 50.08 % | 4.926 M |
| Total non current liabilities | 8.862 M 79.92 % | 4.926 M |
| Other current liabilities | 342.153 K -60.06 % | 856.688 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 443.011 K -83.83 % | 2.739 M |
| Total current liabilities | 1.165 M -75.25 % | 4.706 M |
| Total liabilities | 10.027 M 4.10 % | 9.632 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 3.609 M -22.82 % | 4.676 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.609 M -22.82 % | 4.676 M |
| Property plant equipment net | 8.978 K -38.64 % | 14.632 K |
| Total non current assets | 3.618 M -22.87 % | 4.691 M |
| Other current assets | 61.528 K -45.68 % | 113.262 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 441.168 K -1.65 % | 448.575 K |
| Cash and short term investments | 441.168 K -1.65 % | 448.575 K |
| Total current assets | 510.773 K -70.21 % | 1.714 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 8.078 K -99.30 % | 1.153 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 379.796 K -28.75 % | 533.030 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 21.865 M 42.41 % | 15.354 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 4.129 M -35.54 % | 6.405 M |
| 2017 | 2016 |
| 2017 | 2016 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 829.082 K 5.43 % | 786.389 K |
| Accounts receivables | 21.166 K -92.74 % | 291.476 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 772.836 K -27.55 % | 1.067 M |
| Other working capital | 35.080 K 106.13 % | -571.806 K |
| Other non cash items | 3.130 M 15.46 % | 2.710 M |
| Net cash provided by operating activities | -2.615 M 6.44 % | -2.795 M |
| Investments in property plant and equipment | -36.308 K -2.88 % | -35.291 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 155.000 K | 0.000 |
| Net cash used for investing activites | 118.692 K 436.32 % | -35.291 K |
| Debt repayment | 2.194 M -6.54 % | 2.347 M |
| Common stock issued | 295.000 K -67.65 % | 912.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.489 M -23.64 % | 3.259 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -7.407 K -101.73 % | 429.079 K |
| Cash at beginning of period | 448.575 K 2 200.86 % | 19.496 K |
| Cash at end of period | 441.168 K -1.65 % | 448.575 K |
| Operating cash flow | -2.615 M 6.44 % | -2.795 M |
| Capital expenditure | -36.308 K -2.88 % | -35.291 K |
| Free CashFlow | -2.651 M 6.33 % | -2.830 M |
| 2017 | 2016 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |