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Yappn Corp. (YPPN)
OTHER OTC:YPPN
Yappn (YPPN) Financial Statements
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Yappn Financial Overview
| May 17 | Feb 17 | Nov 16 | Aug 16 | May 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.21K | $ 65.13K | $ 107.00K | $ 100.07K | $ 70.04K |
| Gross Profit | $ 33.49K | $ 22.79K | $ 62.12K | $ 93.53K | $ 42.86K |
| EBIT | $ -1.19M | $ -243.83K | $ -2.29M | $ -1.50M | $ -2.96M |
| EBITDA | $ -923.72K | $ 25.39K | $ -2.02M | $ -1.23M | $ -2.69M |
| Net Income Common Stockholders | $ -1.48M | $ -516.23K | $ -2.52M | $ -1.78M | $ -3.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 441.17K | $ 138.95K | $ 441.36K | $ 38.91K | $ 448.57K |
| Total Assets | $ 4.13M | $ 4.15M | $ 4.74M | $ 5.55M | $ 6.41M |
| Total Debt | $ 7.84M | $ 6.83M | $ 7.21M | $ 6.32M | $ 7.66M |
| Net Debt | $ 7.39M | $ 6.69M | $ 6.77M | $ 6.28M | $ 7.22M |
| Total Liabilities | $ 10.03M | $ 8.79M | $ 9.21M | $ 8.35M | $ 9.63M |
| Stockholders Equity | $ -5.90M | $ -4.64M | $ -4.46M | $ -2.79M | $ -3.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -752.78K | $ -628.76K | $ -788.93K | $ -480.51K | $ -558.33K |
| Operating Cash Flow | $ -742.78K | $ -619.61K | $ -780.94K | $ -471.34K | $ -539.34K |
| Investing Cash Flow | $ 145.00K | $ -9.15K | $ -7.99K | $ -9.17K | $ -18.99K |
| Financing Cash Flow | $ 900.00K | $ 326.35K | $ 1.19M | $ 70.85K | $ 990.28K |
Yappn Forecast EPS vs Actual EPS
Currently, no data available
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