Appiphany Technologies Holdings Corp (APHD) financial statements (2020 and earlier)

Company profile

Business Address 358 SOUTH 300 EAST
SALT LAKE CITY, UT 84111
State of Incorp.
Fiscal Year End April 30
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

7/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments142410170 5
Cash and cash equivalents142410170 5
Receivables  521 0
Prepaid expense  938 0 
Total current assets:14242457105
Noncurrent Assets
TOTAL ASSETS:14242457105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:24048542426819612577
Employee-related liabilities      43
Other undisclosed accounts payable and accrued liabilities24048542426819612535
Debt463465195257797659
Derivative instruments and hedges, liabilities9651,0819281,25214035848
Due to related parties    622848
Other liabilities583      
Total current liabilities:2,2512,0301,5481,776477587232
Noncurrent Liabilities
Other undisclosed liabilities      43
Total liabilities:2,2512,0301,5481,776477587275
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,237)(2,007)(1,524)(1,719)(476)(587)(269)
Preferred stock1111   
Common stock11076327434222
Additional paid in capital4,0943,8323,8222,1041,2821,077576
Accumulated deficit(6,333)(5,946)(5,409)(4,084)(1,791)(1,666) 
Stockholders' equity note, subscriptions receivable   (13)
Other undisclosed stockholders' equity attributable to parent      (868)
Total stockholders' equity:(2,237)(2,007)(1,524)(1,719)(476)(587)(269)
TOTAL LIABILITIES AND EQUITY:14242457105

Income statement (P&L) ($ in thousands)

7/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues  4250100
Revenue, net 50100
Cost of revenue (6)(23)(22)   
Cost of goods and services sold   (22)   
Provision for loan, lease, and other losses (6)
Gross profit: (6)1928100
Operating expenses(61)(37)(469)(484)(197)(234)(135)
Other undisclosed operating income 6     
Operating loss:(61)(37)(451)(456)(196)(234)(134)
Nonoperating income (expense)(1,189)(500)(1,044)(1,836)71(564)(270)
Other nonoperating expense(343)      
Interest and debt expense(154)9(143)(105)(20)(36)(179)
Loss from continuing operations before equity method investments, income taxes:(1,403)(528)(1,638)(2,397)(145)(834)(584)
Other undisclosed income (loss) from continuing operations before income taxes(9)(9)1431052036179
Loss before gain (loss) on sale of properties:(1,412)(537)(1,495)(2,292)(126)(798)(405)
Other undisclosed net income163      
Net loss available to common stockholders, diluted:(1,249)(537)(1,495)(2,292)(126)(798)(405)

Comprehensive Income ($ in thousands)

7/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net loss:(1,249)(537)(1,495)(2,292)(126)(798)(405)
Comprehensive loss, net of tax, attributable to parent:(1,249)(537)(1,495)(2,292)(126)(798)(405)

Statements sources

The financial statements are based on the company's filings with the 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.

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