2014 Q1 Form 10-Q Financial Statement

#000101738614000038 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $2.301K $1.904K
YoY Change 1476.03%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.831K $4.010K
YoY Change 58.39%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.62K
YoY Change
% of Gross Profit
Operating Expenses $46.33K $19.99K
YoY Change 457.73%
Operating Profit -$44.02K
YoY Change
Interest Expense $687.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$40.00K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$44.71K -$18.62K
YoY Change 399.06%
Net Earnings / Revenue -1943.11% -978.15%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.23
COMMON SHARES
Basic Shares Outstanding 34.49M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.439K $2.507K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $654.00 $2.550K
Receivables $1.024K $1.136K
Other Receivables
Total Short-Term Assets $4.117K $6.193K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $82.98K $93.59K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $82.98K $118.3K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $4.117K $6.193K
Total Long-Term Assets $82.98K $118.3K
Total Assets $87.10K $124.4K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.981K $8.062K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.32K $27.96K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $35.32K $27.96K
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $3.449K $229.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $51.78K $96.49K
YoY Change
Total Liabilities & Shareholders Equity $87.10K $124.4K
YoY Change

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income -$44.71K -$18.62K
YoY Change 399.06%
Depreciation, Depletion And Amortization $10.62K
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $700.00
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities $700.00
Net Change In Cash $700.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
APPYEA, INC
dei Entity Central Index Key
EntityCentralIndexKey
0001568969
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
us-gaap Nature Of Operations
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<p></p> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt"><b>1.</b></font></td><td style="text-align: justify"><font style="font-size: 10pt"><b>NATURE OF OPERATIONS</b></font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">AppYea, Inc. (&#147;AppYea&#148;, &#147;the Company&#148;, &#147;we&#148; or &#147;us&#148;) was incorporated in the State of South Dakota on November 26, 2012 (&#147;Inception&#148;) to engage in the acquisition, purchase, maintenance and creation of mobile software applications (or &#147;apps&#148;). The Company is in the development stage with no significant revenues and a limited operating history.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">Through December 31, 2013, the Company has completed three separate acquisitions of mobile software applications.</p>
us-gaap Use Of Estimates
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt 0.25in; text-align: justify"><i>Use of Estimates and Assumptions</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles requires that management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates.</p>
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Files In Submission

Name View Source Status
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FilingSummary.xml Edgar Link unprocessable
appye-20131231_pre.xml Edgar Link unprocessable
appye-20131231.xml Edgar Link completed
appye-20131231_cal.xml Edgar Link unprocessable
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending