Appyea, Inc. (APYP) financial statements (2020 and earlier)

Company profile

Business Address 777 MAIN STREET
FORT WORTH, TX 76102
State of Incorp. SD
Fiscal Year End June 30
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments04547431504
Cash and cash equivalents04547431504
Receivables     00
Prepaid expense210  41,498 
Deferred costs      20
Other undisclosed current assets      (20)
Total current assets:2554743191,4994
Noncurrent Assets
Property, plant and equipment  739837772
Total noncurrent assets:  739837772
TOTAL ASSETS:25554821011,57677
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:55442751343748
Accounts payable   6540
Accrued liabilities 260   4
Employee-related liabilities46422412832  
Interest and dividends payable352927   3
Other undisclosed accounts payable and accrued liabilities(26)10(36)    
Debt664630291175056 
Derivative instruments and hedges, liabilities622 1,0171141159 
Due to related parties104888874 1826
Other undisclosed current liabilities(287)267233   (3)
Total current liabilities:1,1591,0301,9044973923730
Noncurrent Liabilities
Total liabilities:1,1591,0301,9044973923730
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,157)(976)(1,850)(415)631,33946
Preferred stock1111111
Common stock538510124524643
Additional paid in capital6,4326,3084,7404,2104,0982,475162
Accumulated deficit(8,175)(7,842)(6,777)(4,783)(4,083)(1,140) 
Other undisclosed stockholders' equity attributable to parent484863105  (120)
Total stockholders' equity:(1,157)(976)(1,850)(415)631,33946
TOTAL LIABILITIES AND EQUITY:25554821011,57677

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues0041648
Revenue, net 1  8
Revenue from related parties  3
Cost of revenue (0)  (1,494)(1) 
Cost of goods and services sold (0)  (1,494)  
Other undisclosed gross profit(0)   1,494  
Gross profit:0 41638
Operating expenses(180)(164)(636)(547)(2,023)(877)(106)
Other undisclosed operating income00     
Operating loss:(180)(164)(632)(546)(2,017)(874)(98)
Nonoperating expense(1,408)(901)(1,362)(155)(925)(146) 
Investment income, nonoperating  (0)(46)   
Interest and debt expense17642(425) (292)(124) 
Loss before gain (loss) on sale of properties:(1,412)(1,023)(2,419)(700)(3,234)(1,144)(98)
Other undisclosed net loss(79)(42)     
Net loss:(1,491)(1,065)(2,419)(700)(3,234)(1,144)(98)
Other undisclosed net income (loss) attributable to parent(97) 425 292124(3)
Net loss available to common stockholders, diluted:(1,587)(1,065)(1,994)(700)(2,942)(1,020)(102)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(1,491)(1,065)(2,419)(700)(3,234)(1,144)(98)
Comprehensive loss, net of tax, attributable to parent:(1,491)(1,065)(2,419)(700)(3,234)(1,144)(98)

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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