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Financial Statements ACTG Quote Acacia Rese

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 131 131 125 0 0
COGS 148 139 127 111 62
GrossProfit -17 -8 -2 41 3
Depreciation (included in COGS) 54 58 53 0 0
StockBasedCompe (included in COGS) 28 18 11 9 9
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 62 52 42 36 27
OperatingIncome -83 -62 -48 5 -25
InterestExpense 0 1 0 0 0
OtherIncome 2 0 -105 -42 50
IncomeBeforeTax -81 -63 -153 -37 25
ProvisionForInc 0 0 0 0 0
NetIncome -56 -66 -160 -54 22
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 127 134 135 128 137
ShortTermInvest 130 59 0 19 0
Cash 257 193 135 0 0
AccountReceivab 6 20 34 0 0
Inventories 0 0 0 0 0
DeferredIncomeT 3 1 0 0 0
OtherCurrentAss 0 0 11 12 0
TotalCurrentAss 274 219 184 188 140
PPE 2 2 2 1 0
AccumulatedDepr -1 -1 -1 -1 0
NetPPE 1 0 0 0 0
EquityAndOtherI 0 0 0 0 107
Goodwill 30 30 0 0 0
IntangibleAsset 288 287 163 86 62
OtherLTAssets 0 0 1 21 0
TotalNonCurrent 320 318 164 108 169
TotalAssets 593 536 348 296 309
ShortTermDebt 0 0 0 0 0
AccountsPayable 0 0 0 0 0
TaxesPayable 0 0 4 3 0
AccruedLiabilit 14 29 13 0 0
DeferredRevenue 0 0 0 0 0
OtherCurrentLia 12 17 16 16 2
TotalCurrentLia 26 46 33 28 10
Debt 0 0 0 0 0
DeferredTaxesLi 5 1 0 0 0
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 0 0 0 0 4
TotalNonCurrent 12 7 4 2 5
TotalLiabilitie 38 53 38 30 14
CommonStock 0 0 0 0 0
AdditionalPaidI 653 647 633 642 649
RetainedEarning -62 -128 -288 -342 -320
AccumulatedOthe -1 0 0 0 0
TotalStockholde 556 484 310 266 294
TotalLiabilitie 593 536 348 296 309
Cash Flow Statement
Year 20142015201620172018
NetIncome -56 -66 -160 -54 22
Depreciation 54 58 53 0 0
DeferredIncomeT -27 0 0 0 0
StockBasedCompe 28 18 11 9 9
AccountsReceiva 4 -14 -13 7 27
InventoryCS 0 0 0 0 0
AccountsPayable 1 4 3 -3 -6
OtherWorkingCap -2 4 -10 -2 -1
OtherNonCashIte 4 -2 0 0 -45
NetCashProvided -4 4 -10 34 24
InvestmentsInPP -1 0 0 0 0
AcquisitionsNet 0 0 0 0 -32
PurchasesOfInve -280 -110 -23 -63 -448
SalesMaturities 239 182 82 43 468
PurchasesOfInta -25 -43 -20 -1 0
OtherInvestingA 0 0 0 -20 -4
NetCashUsedForI -66 29 39 -41 -16
DebtIssued 0 0 0 0 0
DebtRepayment 0 0 0 0 0
CommonStockIssu 0 0 0 0 0
CommonStockRepu -8 0 0 0 0
DividendPaid -19 -25 -25 0 0
OtherFinancingA 2 -1 -3 -1 1
NetCashProvided -26 -26 -29 -1 1
NetChangeInCash -95 8 1 -8 9
CashAtBeginning 222 127 134 135 128
CashAtEndOfPeri 127 134 135 128 137
Retained Earnings
Year 20142015201620172018
RetainedEarning ----62-128
NetIncome ---56-66-160
StockDividend --137157345
DividendPaid ---19-25-25
RetainedEarning ---62-128-288
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---1-
DeprAnnual 0--1--
CapitalExpendit 00264320
NetPPE --1--
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--318317
Amortization 0--53-58-53
NewPurchases 0-37157-101
intAndGW --318317163
Acacia Research Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Acacia Research Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.