Tapinator, Inc. (TAPM) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
110 WEST 40TH ST. NEW YORK, NY 10018 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 260 | 510 | 802 | 871 | 1,010 | ||
| Cash and cash equivalents | 260 | 510 | 802 | 871 | 1,010 | ||
| Receivables | 301 | 332 | 404 | 228 | 229 | ||
| Prepaid expense | 206 | 122 | 293 | 215 | 194 | ||
| Total current assets: | 768 | 964 | 1,499 | 1,314 | 1,433 | ||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 129 | 143 | 151 | ✕ | ✕ | ||
| Property, plant and equipment | 8 | 4 | 6 | 8 | 9 | ||
| Long-term investments and receivables | 5 | 5 | 5 | 5 | 5 | ||
| Long-term investments | 5 | 5 | 5 | 5 | 5 | ||
| Deposits noncurrent assets | 23 | 23 | 23 | 23 | 23 | ||
| Other undisclosed noncurrent assets | 851 | 813 | 838 | 879 | 1,231 | ||
| Total noncurrent assets: | 1,015 | 988 | 1,023 | 914 | 1,268 | ||
| TOTAL ASSETS: | 1,783 | 1,951 | 2,522 | 2,228 | 2,700 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 286 | 184 | 227 | 160 | 210 | ||
| Other undisclosed accounts payable and accrued liabilities | 286 | 184 | 227 | 160 | 210 | ||
| Deferred revenue | 311 | 319 | 857 | ✕ | ✕ | ||
| Debt | 53 | 52 | 51 | ||||
| Due to related parties | 63 | 69 | 164 | 188 | 40 | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | 482 | 344 | ||
| Total current liabilities: | 713 | 624 | 1,299 | 830 | 593 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation: | 75 | 89 | 102 | ||||
| Liabilities, other than long-term debt | 164 | 186 | 208 | 230 | 283 | ||
| Deferred revenue | 164 | 186 | 208 | ✕ | ✕ | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | 230 | 283 | ||
| Operating lease, liability | 75 | 89 | 102 | ✕ | ✕ | ||
| Total noncurrent liabilities: | 239 | 275 | 310 | 230 | 283 | ||
| Total liabilities: | 952 | 899 | 1,609 | 1,060 | 876 | ||
| Equity | |||||||
| Equity, attributable to parent | 831 | 1,052 | 913 | 1,168 | 1,824 | ||
| Common stock | 88 | 88 | 88 | 88 | 96 | ||
| Additional paid in capital | 13,207 | 12,856 | 12,452 | 12,048 | 11,780 | ||
| Accumulated deficit | (12,464) | (11,892) | (11,627) | (10,967) | (10,052) | ||
| Total equity: | 831 | 1,052 | 913 | 1,168 | 1,824 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,783 | 1,951 | 2,522 | 2,228 | 2,700 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | ||
|---|---|---|---|---|---|---|
| Revenues | 819 | 1,346 | 813 | 569 | 681 | |
| Cost of revenue (Cost of Goods and Services Sold) | (263) | (430) | (299) | |||
| Gross profit: | 556 | 916 | 514 | 569 | 681 | |
| Operating expenses | (1,391) | (1,614) | (1,471) | (1,490) | (1,290) | |
| Other undisclosed operating income | 263 | 430 | 299 | |||
| Operating loss: | (572) | (269) | (658) | (921) | (608) | |
| Nonoperating income (expense) | 0 | 4 | (2) | 1 | 1 | |
| Loss from continuing operations before income taxes: | (571) | (265) | (660) | (920) | (607) | |
| Income tax expense | (1) | |||||
| Other undisclosed income from continuing operations | 5 | |||||
| Loss from continuing operations: | (571) | (265) | (660) | (916) | (608) | |
| Loss before gain (loss) on sale of properties: | (571) | (265) | (660) | (916) | (608) | |
| Net loss available to common stockholders, diluted: | (571) | (265) | (660) | (916) | (608) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | ||
|---|---|---|---|---|---|---|
| Net loss: | (571) | (265) | (660) | (916) | (608) | |
| Comprehensive loss, net of tax, attributable to parent: | (571) | (265) | (660) | (916) | (608) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.