Yappn Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	May '17 May 31, 2017	May '16 May 31, 2016	May '15 May 31, 2015	May '14 May 31, 2014	May '13 May 31, 2013
Cash & Equivalents	0.44	0.45	0.02	0.99	0.22
Cash & Short-Term Investments	0.44	0.45	0.02	0.99	0.22
Cash Growth	-1.65%	2200.86%	-98.03%	355.54%	-
Accounts Receivable	0.01	0.03	1.44	-	-
Receivables	0.01	1.15	1.44	-	-
Prepaid Expenses	0.06	0.11	0.01	0	0.01
Other Current Assets	-	-	-	-	0.08
Total Current Assets	0.51	1.71	1.47	0.99	0.31
Property, Plant & Equipment	0.01	0.01	0	-	-
Other Intangible Assets	3.61	4.68	-	-	-
Total Assets	4.13	6.41	1.47	0.99	0.31
Accounts Payable	0.38	0.53	0.34	0.44	0.11
Accrued Expenses	0.34	0.86	1.01	0.29	0.08
Short-Term Debt	0.09	0.28	2.96	1.28	-
Current Portion of Long-Term Debt	0.36	2.45	3.48	0.1	-
Current Unearned Revenue	-	-	0.01	-	-
Total Current Liabilities	1.16	4.13	7.8	2.11	0.2
Long-Term Debt	7.39	4.93	0.31	2.41	-
Other Long-Term Liabilities	1.47	0.58	-	2.53	4.05
Total Liabilities	10.03	9.63	8.11	7.05	4.25
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	21.86	15.35	7.98	4.07	0.06
Retained Earnings	-27.96	-21.66	-14.76	-10.14	-7.5
Comprehensive Income & Other	0.18	3.07	0.12	-	-
Total Common Equity	-5.9	-3.23	-6.64	-6.05	-7.42
Shareholders' Equity	-5.9	-3.23	-6.64	-6.05	-3.94
Total Liabilities & Equity	4.13	6.41	1.47	0.99	0.31
Total Debt	7.84	7.66	6.75	3.78	-
Net Cash (Debt)	-7.39	-7.22	-6.73	-2.8	0.22
Net Cash Per Share	-0.19	-0.34	-0.52	-0.27	0.02
Filing Date Shares Outstanding	49.28	30.08	13.42	12.59	10
Total Common Shares Outstanding	49.28	30.08	13.42	12.59	10
Working Capital	-0.65	-2.41	-6.33	-1.12	0.11
Book Value Per Share	-0.12	-0.11	-0.49	-0.48	-0.74
Tangible Book Value	-9.51	-7.9	-6.64	-6.05	-7.42
Tangible Book Value Per Share	-0.19	-0.26	-0.49	-0.48	-0.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.