2014 Q4 Form 10-Q Financial Statement

#000155724014000710 Filed on November 18, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $0.00 $1.329K $0.00
YoY Change -100.0% -51.88%
Cost Of Revenue
YoY Change
Gross Profit $1.329K
YoY Change
Gross Profit Margin 100.0%
Selling, General & Admin $40.00K $7.385K $10.00K
YoY Change 897.51% 457.36%
% of Gross Profit 555.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00K $10.62K $40.00K
YoY Change 3.14%
% of Gross Profit 798.72%
Operating Expenses $60.00K $27.34K $20.00K
YoY Change 200.09% 46.87%
Operating Profit -$26.01K
YoY Change 64.07%
Interest Expense -$20.00K $641.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$641.00
YoY Change
Pretax Income -$80.00K -$30.00K -$20.00K
YoY Change
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$80.00K -$26.66K -$20.00K
YoY Change 329.55% 56.42%
Net Earnings / Revenue -2005.64%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.47 -$0.17 -$0.12
COMMON SHARES
Basic Shares Outstanding 34.54M shares 34.50M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00
YoY Change
Cash & Equivalents $4.787K $4.404K
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables $33.00 $11.00
Other Receivables $0.00
Total Short-Term Assets $4.820K $4.415K
YoY Change -86.89%
LONG-TERM ASSETS
Property, Plant & Equipment $61.75K $72.36K
YoY Change -33.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $61.75K $72.36K
YoY Change -43.82%
TOTAL ASSETS
Total Short-Term Assets $4.820K $4.415K
Total Long-Term Assets $61.75K $72.36K
Total Assets $66.57K $76.78K
YoY Change -52.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $976.00 $422.00
YoY Change -95.95%
Accrued Expenses $4.678K $4.037K
YoY Change 332.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $30.00K
YoY Change
Total Short-Term Liabilities $29.65K $30.46K
YoY Change 0.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $29.65K $30.46K
Total Long-Term Liabilities $0.00
Total Liabilities $29.65K $30.46K
YoY Change 0.38%
SHAREHOLDERS EQUITY
Retained Earnings -$146.5K -$119.9K
YoY Change
Common Stock $3.453K $3.451K
YoY Change 0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.92K $46.32K
YoY Change
Total Liabilities & Shareholders Equity $66.57K $76.78K
YoY Change -52.75%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$80.00K -$26.66K -$20.00K
YoY Change 329.55% 56.42%
Depreciation, Depletion And Amortization $10.00K $10.62K $40.00K
YoY Change 3.14%
Cash From Operating Activities -$60.00K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $10.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.00K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $17.25K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 40.00K
YoY Change
NET CHANGE
Cash From Operating Activities -60.00K
Cash From Investing Activities -10.00K
Cash From Financing Activities 40.00K
Net Change In Cash -30.00K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$60.00K
Capital Expenditures $10.00K
Free Cash Flow -$70.00K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 dei Entity Registrant Name
EntityRegistrantName
APPYEA, INC
CY2014Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001568969
CY2014Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2014Q3 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2014Q3 dei Document Type
DocumentType
10-Q
CY2014Q3 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014Q3 dei Amendment Flag
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CY2014Q3 dei Document Fiscal Period Focus
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CY2014Q3 dei Document Fiscal Year Focus
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CY2013Q3 us-gaap Depreciation
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CY2013Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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<div style="font: bold 10pt/normal '\', \'times new roman\', \'', times, serif; text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;">1. NATURE OF OPERATIONS</div> <div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;">&#160;</div> <div style="font: 10pt/normal '\', \'times new roman\', \'', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;">AppYea, Inc. ("AppYea", "the Company", "we" or "us") was incorporated in the State of South Dakota on November 26, 2012 to engage in the acquisition, purchase, maintenance and creation of mobile software applications. The Company has no significant revenues and a limited operating history.</div> <div style="font: 13px/normal 'times new roman', times, serif; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;">&#160;</div> <div style="font: 10pt/normal '\', \'times new roman\', \'', times, serif; text-align: justify; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;">The Company's common stock was approved for quotation on the OTC Markets (www.otcmarkets.com) on September 18, 2014, under the symbol "APYP".</div>
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<div style="text-align: left; font-size: 10pt; font-style: italic;"><font style="font-family: times new roman,times;" size="2">Use of Estimates and Assumptions</font></div> <div>&#160;</div> <div style="text-align: justify; font-size: 10pt;"><font style="font-family: times new roman,times;" size="2">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.</font></div>
CY2014Q3 us-gaap Finite Lived Intangible Asset Useful Life
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CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q3 dei Trading Symbol
TradingSymbol
apyp

Files In Submission

Name View Source Status
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0001557240-14-000710-index.html Edgar Link pending
0001557240-14-000710.txt Edgar Link pending
0001557240-14-000710-xbrl.zip Edgar Link pending
apyp-20140930.xsd Edgar Link pending
apyp-2014sept30_q1.htm Edgar Link pending
ex-31.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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apyp-20140930_cal.xml Edgar Link unprocessable
apyp-20140930_def.xml Edgar Link unprocessable
apyp-20140930_lab.xml Edgar Link unprocessable
apyp-20140930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
apyp-20140930.xml Edgar Link completed