Yappn Corp. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
217.00
988.70
19.50
448.60
441.20
Total Accounts Receivable
-
-
1,444.00
1,152.50
8.10
Other Current Assets
90.60
3.30
6.10
113.30
61.50
Total Current Assets
307.60
992.00
1,469.60
1,714.40
510.80
Net Property, Plant & Equipment
-
-
1.30
14.60
9.00
Intangible Assets
-
-
-
4,676.20
3,609.10
Total Assets
307.60
992.00
1,470.80
6,405.20
4,128.80
ST Debt & Current Portion LT Debt
-
1,378.20
6,436.80
2,739.30
443.00
Accounts Payable
114.50
444.00
340.00
533.00
379.80
Other Current Liabilities
84.60
286.50
1,024.80
1,433.90
342.20
Total Current Liabilities
199.10
2,108.70
7,801.60
4,706.20
1,165.00
Long-Term Debt
-
2,406.30
312.50
4,925.70
7,392.30
Other Liabilities
7,530.10
2,531.30
-
-
1,469.80
Total Liabilities
7,729.20
7,046.30
8,114.10
9,631.90
10,027.10
Common Equity (Total)
7,421.60
6,054.50
6,643.30
3,226.70
5,898.30
Total Shareholders' Equity
7,421.60
6,054.30
6,643.30
3,226.70
5,898.30
Total Equity
7,421.60
6,054.30
6,643.30
3,226.70
5,898.30
Liabilities & Shareholders' Equity
307.60
992.00
1,470.80
6,405.20
4,128.80
Preferred Stock (Carrying Value)
-
0.20
-
-
-
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