YAPPN CORP.: 10-Q filed 2015-04-14
What YAPPN CORP. reported in its quarterly report filed 2015-04-14 (fiscal Q3 2015): 33 published measures, 96 facts as tagged in accession 0001213900-15-002699.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-04-14
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001213900-15-002699 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All YAPPN CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 639,570 | USD | |
| At 2014-05-31 | 992,002 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 6,313,943 | USD | |
| At 2014-05-31 | 7,046,301 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | -5,674,373 | USD | |
| At 2014-05-31 | -6,054,299 | USD | |
| At 2013-05-31 | -7,421,638 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 10,131 | USD | |
| At 2014-05-31 | 988,692 | USD | |
| At 2014-02-28 | 199,125 | USD | |
| At 2013-11-30 | 1,367 | USD | |
| At 2013-05-31 | 217,037 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -1,355,598 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -2,980,494 | USD | 273 |
| 2013-06-01 to 2014-05-31 | -2,641,473 | USD | 365 |
| 2013-12-01 to 2014-02-28 | 280,499 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 4,222,126 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | -2,994,143 | USD | 273 |
| 2013-06-01 to 2014-02-28 | -2,072,813 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | 2,017,175 | USD | 273 |
| 2013-06-01 to 2014-02-28 | 2,054,901 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | -1,593 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | -13,118,602 | USD | |
| At 2014-05-31 | -10,138,108 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 131,058,806 | shares | 90 |
| 2014-06-01 to 2015-02-28 | 128,258,862 | shares | 273 |
| 2013-12-01 to 2014-02-28 | 100,300,000 | shares | 90 |
| 2013-06-01 to 2014-02-28 | 100,274,725 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 131,058,806 | shares | 90 |
| 2014-06-01 to 2015-02-28 | 128,258,862 | shares | 273 |
| 2013-12-01 to 2014-02-28 | 120,450,604 | shares | 90 |
| 2013-06-01 to 2014-02-28 | 114,709,493 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -0.01 | USD/shares | 90 |
| 2014-06-01 to 2015-02-28 | -0.02 | USD/shares | 273 |
| 2013-12-01 to 2014-02-28 | 0 | USD/shares | 90 |
| 2013-06-01 to 2014-02-28 | 0.04 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -0.01 | USD/shares | 90 |
| 2014-06-01 to 2015-02-28 | -0.02 | USD/shares | 273 |
| 2013-12-01 to 2014-02-28 | 0 | USD/shares | 90 |
| 2013-06-01 to 2014-02-28 | 0.04 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 1,298 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 70,378 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 679,179 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -460,695 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -3,524,567 | USD | 273 |
| 2013-12-01 to 2014-02-28 | -1,020,983 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -3,035,801 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 638,272 | USD | |
| At 2014-05-31 | 992,002 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 105,007 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 253,973 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 25,938 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 54,033 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 4,855,104 | USD | |
| At 2014-05-31 | 2,108,690 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 519,790 | USD | |
| At 2014-05-31 | 444,041 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 601,821 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 849,358 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 3,990,999 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 1,021,988 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 3,058,082 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 388,663 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 466,432 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 1,005 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 22,281 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 140,183 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 140,389 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 4,870 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 14,854 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 100,759 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 597,490 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 338,048 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 1,006,984 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 132,688,139 | shares | |
| At 2014-05-31 | 125,855,794 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 7,306,393 | USD | |
| At 2014-05-31 | 4,071,022 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 411,977 | USD | |
| At 2014-05-31 | 141,176 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -1,355,598 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -2,980,494 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 280,499 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 4,222,126 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 300,435 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 1,020,468 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 195,666 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 660,409 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 57 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 176 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 57,224 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 92,796 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 80,291 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 81,469 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | 601,821 | USD | 273 |
| 2013-06-01 to 2014-02-28 | 6,254 | USD | 273 |
Inspect the source
- Entity
- YAPPN CORP. / CIK 0001511735
- Captured
- SEC response SHA-256
d92463570cedd8d3cf144e4668cb169f7c1019c4535ef5278d8b789b2aeefe81
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001511735.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))