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Financial Statements

Apptio Inc.

Apptio Inc. (APTI)

Technology

Income Statement

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Year 20012002200320042005
Revenue 37.0043.0049.0068.0065.00
Cost of Revenue 25.0031.0033.0043.0044.00
Gross Profit 12.0012.0016.0024.0021.00
R&D Expenses 2.006.003.004.0010.00
Sales, General and Administrative Expense 9.0012.0015.0017.0015.00
Operating Expenses 11.0018.0018.0021.0025.00
Operating Income 1.00-6.00-2.004.00-5.00
Interest Expense -----
Earnings before Tax 2.00-5.00-3.003.00-5.00
Income Tax Expense 1.00-2.001.00--
Net Income 2.00-4.00-3.003.00-5.00
Net Income - Non-Controlling int -----
Net Income - Discounted ops -----
Net Income Com 2.00-4.00-3.003.00-5.00
Preferred Dividends -----
Earnings Per Share Basic 0.21-0.36-0.320.29-0.43
Earnings Per Share Diluted 0.19-0.36-0.320.27-0.43
Weighted Average Shares Outstanding 9.0010.0010.0011.0011.00
Weighted Average Shares Outstanding (Diluted) 9.0010.0010.0011.0011.00
Dividend per Share -----
Gross Margin 0.320.280.330.350.32
EBITDA Margin 0.05-0.070.040.12-
EBIT Margin 0.08-0.14-0.040.04-0.08
Profit Margin 0.05-0.09-0.060.04-0.08
Free Cash Flow margin -----
EBITDA 2.00-3.002.008.00-
EBIT 3.00-6.00-2.003.00-5.00
Consolidated Income 2.00-4.00-3.003.00-5.00
Earnings Before Tax Margin 0.05-0.12-0.060.04-0.08
Net Profit Margin 0.05-0.09-0.060.04-0.08

Balance Sheet Statement

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Year 20012002200320042005
Cash and cash equivalents 16.007.0012.004.002.00
Short-term investments 17.0010.004.0012.0015.00
Cash and short-term investments 17.0010.004.0012.0015.00
Receivables 3.007.008.0010.0011.00
Inventories 9.0012.0012.0015.0013.00
Property, Plant & Equipment Net 6.0011.0011.0011.0011.00
Goodwill and Intangible Assets -26.0025.0024.0023.00
Long-term investments 2.002.001.001.00-
Tax assets -----
Total non-current assets -----
Total current assets 9.0038.0037.0036.0033.00
Total assets 58.0077.0075.0078.0076.00
Payables 3.003.003.004.004.00
Short-term debt -----
Total current liabilities 4.005.006.006.007.00
Long-term debt -----
Total debt -----
Deferred revenue -----
Tax Liabilities -----
Deposit Liabilities -----
Total non-current liabilities -----
Total liabilities 4.006.006.006.007.00
Other comprehensive income ---1.001.00
Retained earnings (deficit) -12.00-16.00-19.00-16.00-21.00
Total shareholders equity 54.0071.0068.0072.0069.00
Investments 2.002.001.001.00-
Net Debt -16.00-7.00-12.00-4.00-2.00
Other Assets 1.00----
Other Liabilities -----

Cash Flow Statement

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Year 20012002200320042005
Depreciation & Amortization 1.003.004.004.005.00
Stock-based compensation -----
Operating Cash Flow 1.005.002.004.006.00
Capital Expenditure -2.00-3.00-5.00-4.00-2.00
Acquisitions and disposals -----
Investment purchases and sales -22.00-10.007.001.00-2.00
Investing Cash Flow -----
Insurance (repayment) of debt -----
Insurance (buybacks) of shares -----
Dividend payments -----
Financing Cash Flow ---1.001.00
Effect of forex changes on cash -----
Net cash flow / Change in cash -9.00-9.005.00--2.00
Free Cash Flow -1.002.00-3.00-4.00
Net Cash/Marketcap -----

Retained Earning Schedule

Retained Earning Schedule

Year 20012002200320042005
Retained Earnings (Previous Year) --12-16-19-16
Net Income 2-4-33-5
Stock Dividends -14----
Divident Paid -----
Retained Earnings -12-16-19-16-21

PPE Schedule

Year 20012002200320042005
Gross PPE -6111111
Annual Depreciation 88542
Capital Expenditure -2-3-5-4-2
Net PPE 611111111

Intangible and Goodwill Schedule

Intangible and Goodwill Schedule

Year 20012002200320042005
Intangible and Goodwill (Previous Year) --262524
New Purchases -22-1071-2
Intangible and Goodwill -26252423

Apptio Inc. 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 Apptio Inc. 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.