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)

1/31/2019
TTM
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments310170 50
Cash and cash equivalents310170 50
Receivables 521 0 
Prepaid expense 938 0 23
Total current assets:3245710523
Noncurrent Assets
Property, plant and equipment      0
Total noncurrent assets:      0
TOTAL ASSETS:3245710523
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:46142426819612577123
Employee-related liabilities     4324
Other undisclosed accounts payable and accrued liabilities4614242681961253599
Debt33419525779765932
Derivative instruments and hedges, liabilities5559281,25214035848 
Due to related parties   62284860
Total current liabilities:1,3501,5481,776477587232215
Noncurrent Liabilities
Other undisclosed liabilities     4324
Total liabilities:1,3501,5481,776477587275239
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,347)(1,524)(1,719)(476)(587)(269)(216)
Preferred stock111    
Common stock107632743422210
Additional paid in capital3,8323,8222,1041,2821,077576237
Accumulated deficit(5,287)(5,409)(4,084)(1,791)(1,666)  
Stockholders' equity note, subscriptions receivable  (13)
Other undisclosed stockholders' equity attributable to parent     (868)(463)
Total stockholders' equity:(1,347)(1,524)(1,719)(476)(587)(269)(216)
TOTAL LIABILITIES AND EQUITY:3245710523

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

1/31/2019
TTM
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues 42501001
Revenue, net 501001
Cost of revenue(3)(23)(22)    
Cost of goods and services sold  (22)    
Provision for loan, lease, and other losses(3)
Gross profit:(3)19281001
Operating expenses(107)(469)(484)(197)(234)(135)(162)
Other undisclosed operating income3      
Operating loss:(107)(451)(456)(196)(234)(134)(161)
Nonoperating income (expense)(603)(1,044)(1,836)71(564)(270) 
Interest and debt expense(106)(143)(105)(20)(36)(179)40
Loss from continuing operations before equity method investments, income taxes:(816)(1,638)(2,397)(145)(834)(584)(121)
Other undisclosed income (loss) from continuing operations before income taxes1431431052036179(23)
Loss before gain (loss) on sale of properties:(673)(1,495)(2,292)(126)(798)(405)(144)
Other undisclosed net income118      
Net loss:(555)(1,495)(2,292)(126)(798)(405)(144)
Other undisclosed net income (loss) attributable to parent(155)     23
Net loss available to common stockholders, diluted:(710)(1,495)(2,292)(126)(798)(405)(121)

Comprehensive Income ($ in thousands)

1/31/2019
TTM
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net loss:(555)(1,495)(2,292)(126)(798)(405)(144)
Comprehensive loss, net of tax, attributable to parent:(555)(1,495)(2,292)(126)(798)(405)(144)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: