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Financial Statements APTI Quote Apptio Inc.

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 37 43 49 0 0
COGS 25 31 33 43 44
GrossProfit 12 12 16 24 21
Depreciation (included in COGS) 1 3 4 0 0
StockBasedCompe (included in COGS) 0 0 0 0 0
ResearchAndDeve 2 6 3 4 10
SalesGeneralAnd 9 12 15 17 15
OperatingIncome 1 -6 -2 4 -5
InterestExpense 0 0 0 0 0
OtherIncome 2 1 0 0 0
IncomeBeforeTax 2 -5 -3 3 -5
ProvisionForInc 0 0 0 0 0
NetIncome 2 -4 -3 3 -5
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 16 7 12 4 2
ShortTermInvest 17 10 4 12 15
Cash 33 17 16 0 0
AccountReceivab 3 7 8 0 0
Inventories 9 12 12 0 0
DeferredIncomeT 0 0 0 0 0
OtherCurrentAss 0 0 0 0 0
TotalCurrentAss 49 39 38 43 43
PPE 6 11 11 11 11
AccumulatedDepr 0 0 0 0 0
NetPPE 6 11 11 11 11
EquityAndOtherI 2 2 1 1 0
Goodwill 0 16 16 16 16
IntangibleAsset 0 10 9 8 7
OtherLTAssets 1 0 0 0 0
TotalNonCurrent 9 38 37 36 33
TotalAssets 58 77 75 78 76
ShortTermDebt 0 0 0 0 0
AccountsPayable 3 3 3 0 0
TaxesPayable 0 0 0 0 0
AccruedLiabilit 1 2 3 0 0
DeferredRevenue 0 0 0 0 0
OtherCurrentLia 0 0 0 0 0
TotalCurrentLia 4 5 6 6 7
Debt 0 0 0 0 0
DeferredTaxesLi 0 0 0 0 0
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 0 0 0 0 0
TotalNonCurrent 0 0 0 0 0
TotalLiabilitie 4 6 6 6 7
CommonStock 0 0 0 0 0
AdditionalPaidI 68 88 89 89 90
RetainedEarning -12 -16 -19 -16 -21
AccumulatedOthe 0 0 0 1 1
TotalStockholde 54 71 68 72 69
TotalLiabilitie 58 77 75 78 76
Cash Flow Statement
Year 20142015201620172018
NetIncome 2 -4 -3 3 -5
Depreciation 1 3 4 0 0
DeferredIncomeT 0 -2 1 0 0
StockBasedCompe 0 0 0 0 0
AccountsReceiva 0 0 0 0 0
InventoryCS -3 2 -1 -3 1
AccountsPayable 0 0 0 0 0
OtherWorkingCap 0 2 0 -2 -1
OtherNonCashIte 1 4 1 1 5
NetCashProvided 1 5 2 4 6
InvestmentsInPP -2 -3 -5 -4 -2
AcquisitionsNet 0 -27 0 0 -5
PurchasesOfInve -22 -10 -2 -13 -23
SalesMaturities 0 0 9 14 21
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 14 25 0 0 0
NetCashUsedForI -11 -15 3 -4 -9
DebtIssued 0 0 0 0 0
DebtRepayment 0 0 0 0 0
CommonStockIssu 0 0 0 1 1
CommonStockRepu 0 0 0 0 0
DividendPaid 0 0 0 0 0
OtherFinancingA 0 0 0 0 0
NetCashProvided 0 0 0 1 1
NetChangeInCash -9 -9 5 0 -2
CashAtBeginning 25 16 7 4 4
CashAtEndOfPeri 16 7 12 4 2
Retained Earnings
Year 20142015201620172018
RetainedEarning ----12-16
NetIncome --2-4-3
StockDividend --1086
DividendPaid -----
RetainedEarning ---12-16-19
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---611
DeprAnnual 0----
CapitalExpendit 00235
NetPPE --61111
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0---26
Amortization 0--1-3-4
NewPurchases 0-1293
intAndGW ---2625
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.