Is Monster Arts, Inc. (APPZ) a Buy, Sell, or Hold?
OTC : APPZ
Monster Arts, Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 35K
- Average Volume
- 59.24K
- Market Capitalization
- $16.64K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
APPZ Financial Statements
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 156.6K | 32568 | 79333 | 223.28K | 82803 | 267.91K | 49513 |
| costOfRevenue | 101.45K | 12627 | - | - | - | 249.83K | - |
| grossProfit | 55154 | 19941 | 79333 | 223.28K | 82803 | 18081 | 49513 |
| researchAndDevelopmentExpenses | - | 11.47 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.28M | 1.37M | 625.54K | 614.89K | 558.4K | 8700 | 50258 |
| sellingAndMarketingExpenses | 25156 | 17097 | 4370 | 10123 | 4870 | - | 20908 |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 1.39M | 629.91K | 625.02K | 563.27K | 8700 | 71166 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 1.3M | 1.43M | 637.71K | 649.58K | 575.17K | 14950 | 71166 |
| costAndExpenses | 1.4M | 1.45M | 637.71K | 649.58K | 575.17K | 264.78K | 71166 |
| netInterestIncome | -2.86M | -4.21M | -36308 | -135.4K | -1831 | - | -19903 |
| interestIncome | 15934 | 9643 | 5159 | 2328 | - | - | - |
| interestExpense | 2.87M | 4.22M | 61600 | 17460 | 1831 | - | 19903 |
| depreciationAndAmortization | 460 | 44974 | 7805 | 24565 | - | - | - |
| ebitda | -1.28M | -1.35M | -3.14M | -861.15K | -492.36K | 8741 | -75556 |
| ebit | 1.18M | -1.4M | -3.36M | -981.42K | -480.46K | 8741 | -41556 |
| nonOperatingIncomeExcludingInterest | -2.42M | -2536 | 2.73M | 542.53K | - | -5610 | 19903 |
| operatingIncome | -1.25M | -1.41M | -558.38K | 128.8K | -492.36K | 3131 | -21653 |
| totalOtherIncomeExpensesNet | -449.32K | -831.24K | -2.61M | -559.99K | 480.46K | 5610 | -19903 |
| incomeBeforeTax | -1.7M | -23.29M | -3.24M | -426.31K | - | 8741 | -41556 |
| incomeTaxExpense | - | 21.89M | 61600 | 572.57K | 494.2K | - | - |
| netIncomeFromContinuingOperations | -1.7M | -23.29M | -3.37M | -998.88K | -494.2K | 8741 | -41556 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 21.06M | - | - | - | - | - |
| netIncome | -1.7M | -23.29M | -3.24M | -998.88K | -494.2K | 8741 | -41556 |
| netIncomeDeductions | - | - | -125.44K | - | - | - | - |
| bottomLineNetIncome | -1.7M | -2.23M | -3.24M | -998.88K | -494.2K | 8741 | -41556 |
| eps | -0.21 | -655.86 | -283.38 | -956.78 | -492.23 | 10.78 | -85.16 |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16116 | 46234 | 182.82K | 3817 | 36531 | 18190 | 6469 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16116 | 46234 | 182.82K | 3817 | 36531 | 18190 | 6469 |
| netReceivables | 311.66K | 310.28K | 465.38K | 9423 | 6352 | 2235 | - |
| accountsReceivables | - | 4173 | 4173 | 9423 | 6352 | 2235 | - |
| otherReceivables | 311.66K | 306.11K | 461.2K | - | - | - | - |
| inventory | 52875 | 139.55K | - | - | - | - | - |
| prepaids | 53240 | 140K | 46079 | 26272 | 51667 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 381.01K | 496.51K | 694.27K | 39512 | 94550 | 20425 | 6469 |
| propertyPlantEquipmentNet | - | 460 | 1248 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 44186 | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 44186 | - | - | - | - |
| longTermInvestments | 1619 | 6000 | - | 100000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | -0.0 | - | 2421 | - | - | - |
| totalNonCurrentAssets | 1619 | 6460 | 45434 | 102.42K | 5296 | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 382.63K | 502.97K | 739.71K | 141.93K | 99846 | 20425 | 6469 |
| totalPayables | 121.99K | 77793 | 69894 | 58229 | 10800 | 1350 | 8635 |
| accountPayables | 53834 | 67586 | 70219 | 58229 | 10800 | 1350 | 8635 |
| otherPayables | 68156 | 10207 | -325 | - | - | - | - |
| accruedExpenses | 67907 | 11659 | 1812 | 9341 | 1831 | - | - |
| shortTermDebt | 571.61K | 272.11K | 51750 | 176.33K | - | - | - |
| capitalLeaseObligationsCurrent | 2500 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 34709 | 255.74K | - | 33333 | - | - | - |
| otherCurrentLiabilities | 1.57M | 22.13M | 228.67K | - | 99899 | - | - |
| totalCurrentLiabilities | 2.36M | 22.49M | 352.04K | 277.23K | 112.53K | 1350 | 8635 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2500 | - | - | - | - | - | - |
| totalLiabilities | 2.36M | 22.49M | 352.04K | 277.23K | 112.53K | 1350 | 8635 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 20000 | - | - | - | - | - | - |
| commonStock | 2.18M | 29202 | 3389 | 221 | 60289 | 32460 | 18960 |
| retainedEarnings | -9.32M | -28.63M | - | -1.53M | - | -39410 | -48151 |
| additionalPaidInCapital | 5.14M | 6.13M | 4.84M | 910.38K | 469.03K | 10795 | 27025 |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.7M | -23.29M | -3.24M | - | -494.2K | 8741 | -41556 |
| depreciationAndAmortization | 460 | 44974 | 7805 | 24565 | - | - | - |
| deferredIncomeTax | 337.2K | - | 2.88M | - | - | - | - |
| stockBasedCompensation | 244.85K | 998.57K | 230.47K | - | - | - | - |
| changeInWorkingCapital | 29197 | 147.66K | -135.52K | 112.69K | -49799 | -9520 | 3025 |
| accountsReceivables | 4173 | - | 4000 | -3071 | -4117 | -2235 | - |
| inventory | - | - | - | 69372 | - | - | - |
| accountsPayables | - | - | - | 44077 | 9450 | -7285 | 3025 |
| otherWorkingCapital | 25024 | 147.66K | -139.52K | 71680 | -55132 | - | - |
| otherNonCashItems | 465.1K | 21.58M | 2.95M | -333.51K | 474.34K | - | - |
| netCashProvidedByOperatingActivities | -956.1K | -524.61K | -192.8K | -196.26K | -69659 | -779 | -38531 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | 940.51K | 212.15K | 108.38K | 152.5K | 88000 | - | - |
| longTermNetDebtIssuance | - | -84104 | 108.38K | - | - | - | - |
| shortTermNetDebtIssuance | 940.51K | 296.26K | - | 152.5K | 88000 | - | - |
| netStockIssuance | - | 168.88K | 263.42K | 11045 | - | 12500 | - |
| netCommonStockIssuance | - | 168.88K | 278.42K | 11045 | - | 12500 | - |
| commonStockIssuance | - | 168.88K | 278.42K | 11045 | - | 12500 | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -15000 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -14521 | 6999 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 925.99K | 388.03K | 371.8K | 163.54K | 88000 | 12500 | - |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8652 | 8652 | 16996 | 33988 | 23925 | 41108 | 57582 | -5024 | 17142 | 6000 |
| costOfRevenue | 754 | 1206 | 1206 | 101.45K | 8.99 | 5.62 | 13.59 | 12627 | - | - |
| grossProfit | 7898 | 7446 | 15790 | -67461 | 23916 | 41102 | 57568 | -17651 | 17142 | 6000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 11.47 | - | - |
| generalAndAdministrativeExpenses | 29115 | 24386 | 101.37K | 150.1K | 234.03K | 587.93K | 303.87K | 352.35K | 458.4K | 167.66K |
| sellingAndMarketingExpenses | - | - | 90 | -25039 | 24840 | 25059 | 296 | 5000 | 6011 | 4883 |
| sellingGeneralAndAdministrativeExpenses | 29115 | 24386 | 101.46K | 125.06K | 258.87K | 612.99K | 304.17K | 357.35K | 464.41K | 172.54K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 29115 | 24386 | 101.46K | 125.06K | 258.93K | 613.18K | 304.36K | 367.5K | 476.02K | 184.15K |
| costAndExpenses | 29869 | 25592 | 102.66K | 226.51K | 258.93K | 613.18K | 304.36K | 380.12K | 476.02K | 184.15K |
| netInterestIncome | -89840 | -90208 | -105.7K | 926.93K | -2.07M | -1.7M | -7042 | -20.85M | -415.36K | -621.59K |
| interestIncome | 2849 | 2850 | 2849 | 926.93K | 2200 | 2200 | 2200 | 2200 | 2267 | 2263 |
| interestExpense | 92689 | 93058 | 108.55K | - | 2.07M | 1.71M | 9242 | 20.85M | 417.62K | 623.85K |
| depreciationAndAmortization | 2849 | 2850 | 2849 | 2.42M | 66 | 197 | 197 | 10147 | 11609 | 11609 |
| ebitda | -18368 | -14090 | -82818 | 2.22M | -234.94K | -268.91K | -246.58K | -372.8K | -445K | -164.28K |
| ebit | -18368 | 243.46K | 348.13K | 2.22M | 562.86K | -269.1K | 356.96K | -378.85K | -456.61K | -175.89K |
| nonOperatingIncomeExcludingInterest | -2849 | -260.4K | -433.79K | -2.42M | -797.86K | -302.97K | -603.74K | 4907 | -2267 | -2263 |
| operatingIncome | -21217 | -16940 | -85667 | -192.52K | -235.01K | -572.08K | -246.78K | -385.15K | -458.87K | -178.15K |
| totalOtherIncomeExpensesNet | -89840 | 167.34K | 325.24K | 3.33M | -1.28M | -1.4M | 594.5K | 205.4K | -415.36K | -621.59K |
| incomeBeforeTax | -111.06K | 150.4K | 239.57K | 3.14M | -2.31M | -2.28M | -253.82K | -21.23M | -874.23K | -799.74K |
| incomeTaxExpense | - | - | - | - | 2200 | 2200 | 2200 | 20.85M | 2267 | 2263 |
| netIncomeFromContinuingOperations | -111.06K | 150.4K | 239.57K | 3.14M | -1.51M | -1.98M | 347.72K | -21.23M | -874.23K | -799.74K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -111.06K | 150.4K | 239.57K | 3.14M | -2.31M | -2.28M | -253.82K | -21.23M | -874.23K | -799.74K |
| netIncomeDeductions | - | - | - | - | - | - | - | -21.06M | - | - |
| bottomLineNetIncome | -111.06K | 150.4K | 239.57K | 3.14M | -1.51M | -1.98M | 347.72K | -168.54K | -874.23K | -799.74K |
| eps | -0.0 | 0.02 | 0.02 | 0.13 | -0.45 | -1.1 | -0.46 | -145.38 | -25.52 | -32.2 |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 16116 | 60906 | 194.68K | 11689 | 46234 | 37471 | 38731 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 16116 | 60906 | 194.68K | 11689 | 46234 | 37471 | 38731 |
| netReceivables | 320.2K | - | - | 311.66K | 8775 | 315.99K | 343.52K | 310.28K | 305.15K | 305.16K |
| accountsReceivables | 320.2K | - | - | 311.66K | 8775 | 7775 | 11841 | 4173 | 5173 | 5173 |
| otherReceivables | - | - | - | - | - | 308.21K | 331.67K | 306.11K | 299.98K | 299.99K |
| inventory | - | - | - | 52875 | -310.41 | -0.0 | 33021 | 139.55K | -0.0 | 32561 |
| prepaids | - | - | - | 53240 | - | - | 33387 | 140K | 429.57K | 32929 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 320.2K | 317.36K | 314.51K | 381.01K | 380.09K | 510.66K | 388.59K | 496.51K | 772.2K | 376.82K |
| propertyPlantEquipmentNet | - | - | - | - | - | 66 | 263 | 460 | 657 | 854 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 9950 | 21362 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 9950 | 21362 |
| longTermInvestments | - | - | - | 1619 | 10689 | 40200 | 84000 | 6000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| totalNonCurrentAssets | - | - | - | 1619 | 10689 | 40266 | 84263 | 6460 | 10607 | 22216 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 320.2K | 317.36K | 314.51K | 382.63K | 390.78K | 550.93K | 472.85K | 502.97K | 782.8K | 399.04K |
| totalPayables | 60852 | 80885 | 56264 | 65190 | 26657 | 23308 | 39340 | 77793 | 371.25K | 315.58K |
| accountPayables | 40768 | 32875 | 32876 | 53834 | 22814 | 19468 | 34900 | 67586 | 279.86K | 274.18K |
| otherPayables | 20084 | 48010 | 23388 | 11356 | 3843 | 3840 | 4440 | 10207 | 91392 | 41392 |
| accruedExpenses | 123.62K | 105.3K | 88540 | 114.71K | 98881 | 184.89K | 20916 | 11659 | 1584 | 1595 |
| shortTermDebt | 732.71K | 669.6K | 636.7K | 574.11K | 723.66K | 779.46K | 250.49K | 272.11K | 230.97K | 158.3K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4065 | 12717 | 21369 | 34709 | 28805 | 18605 | 275.02K | 255.74K | 92976 | 42987 |
| otherCurrentLiabilities | 972.12K | 955.23K | 1.25M | 1.61M | 12.14M | 10.08M | 8.62M | 22.13M | 1.04M | 621.94K |
| totalCurrentLiabilities | 1.89M | 1.81M | 2.03M | 2.36M | 12.99M | 11.06M | 8.93M | 22.49M | 1.64M | 1.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.89M | 1.81M | 2.03M | 2.36M | 12.99M | 11.06M | 8.93M | 22.49M | 1.64M | 1.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 20000 | 20000 | 20000 | 20000 | 20000 | 20 | - | - | 0.53 | 0.25 |
| commonStock | 838.74K | 209.7K | 43991 | 2.18M | 1.87M | 539.31K | 159.1K | 29202 | 12071 | 4962 |
| retainedEarnings | -9.05M | -8.94M | -9.09M | -9.32M | -33.46M | -31.16M | -28.88M | -28.63M | -7.28M | -6.4M |
| additionalPaidInCapital | 6.42M | 7.02M | 7.31M | 5.14M | 18.51M | 19.58M | 19.72M | 6.13M | 5.8M | 5.21M |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -107.53K | 146.4K | 239.57K | 3.14M | -2.31M | -2.28M | -253.82K | -21.23M | -874.23K | -799.74K |
| depreciationAndAmortization | - | - | - | - | 66 | 197 | 197 | 10147 | 11609 | 11609 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 53240 | 65394 | 21595 | -57439 | 215.3K | 470.37K | 357.53K | -87907 |
| changeInWorkingCapital | 33573 | 57309 | -11701 | -86556 | -13263 | 180.03K | -51014 | -72687 | -31459 | 99628 |
| accountsReceivables | - | - | - | 8775 | -1000 | 4066 | -7668 | 1000 | - | -2250 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.33 | 13.91 | -11701 | -95331 | -12263 | 175.96K | -43346 | -73687 | -42.13 | 101.88K |
| otherNonCashItems | 73626 | -203.26K | -335.44K | -3.4M | 2.06M | 1.81M | -3423 | 20.8M | 417.62K | 651.94K |
| netCashProvidedByOperatingActivities | -330 | 447 | -54326 | -285.66K | -234.93K | -342.74K | -92767 | -14499 | -118.93K | -124.48K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 35000 | 221.79K | 96554 | 526.56K | 62000 | 59557 | 117.67K | 119.8K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2500 | - | 35000 | 221.79K | 96554 | 526.56K | 62000 | 59557 | 117.67K | 119.8K |
| netStockIssuance | - | - | - | - | - | - | - | -5000 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -5000 | - | -7000 |
| commonStockIssuance | - | - | - | - | - | - | - | -5000 | - | -7000 |
| commonStockRepurchased | - | - | - | - | - | - | - | -5 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2500 | - | 2500 | 19086 | 4607 | -829 | -3778 | 2829 | - | -4 |
| netCashProvidedByFinancingActivities | -2500 | - | 37500 | 240.87K | 101.16K | 525.73K | 58222 | 57387 | 117.67K | 119.8K |