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Tapinator (TAPM)
OTHER OTC:TAPM
Tapinator (TAPM) Financial Statements
7 Followers
Tapinator Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 818.70K | $ 1.35M | $ 813.05K | $ 568.58K | $ 681.34K |
| Gross Profit | $ 556.17K | $ 916.08K | $ 514.00K | $ 394.66K | $ 514.82K |
| EBIT | $ -571.48K | $ -265.19K | $ -657.93K | $ -921.25K | $ -607.22K |
| EBITDA | $ -416.87K | $ -107.57K | $ -457.68K | $ -741.47K | $ -438.82K |
| Net Income Common Stockholders | $ -571.48K | $ -265.19K | $ -659.70K | $ -915.56K | $ -608.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 260.21K | $ 509.90K | $ 801.80K | $ 871.31K | $ 1.01M |
| Total Assets | $ 1.78M | $ 1.95M | $ 2.52M | $ 2.23M | $ 2.70M |
| Total Debt | $ 128.62K | $ 141.09K | $ 153.20K | $ 0.00 | $ 0.00 |
| Net Debt | $ -131.59K | $ -368.82K | $ -648.60K | $ -871.31K | $ -1.01M |
| Total Liabilities | $ 951.83K | $ 899.14K | $ 1.61M | $ 1.06M | $ 876.21K |
| Stockholders Equity | $ 831.44K | $ 1.05M | $ 913.12K | $ 1.17M | $ 1.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -249.70K | $ -291.89K | $ -69.52K | $ -138.24K | $ -21.18K |
| Operating Cash Flow | $ -53.11K | $ -161.19K | $ 74.53K | $ 27.54K | $ 172.92K |
| Investing Cash Flow | $ -196.59K | $ -130.71K | $ -144.04K | $ -165.78K | $ -194.11K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -309.56K |