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Financial Statements IIJI Quote Internet In

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 114,272 123,050 140,648 0 0
COGS 93,206 100,978 115,993 132,542 147,817
GrossProfit 21,066 22,073 24,655 25,247 28,233
Depreciation (included in COGS) 8,823 9,677 9,922 0 0
StockBasedCompe (included in COGS) 0 0 0 0 0
ResearchAndDeve 421 441 455 466 487
SalesGeneralAnd 14,922 16,556 18,060 19,646 20,984
OperatingIncome 5,723 5,075 6,140 5,134 6,762
InterestExpense 256 238 241 304 375
OtherIncome 808 302 294 597 1,453
IncomeBeforeTax 6,275 5,139 6,193 5,427 7,840
ProvisionForInc 0 0 0 0 0
NetIncome 4,442 3,322 4,038 3,167 5,109
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 22,421 21,094 19,569 21,959 21,403
ShortTermInvest 0 0 0 0 0
Cash 22,421 21,094 19,569 0 0
AccountReceivab 19,214 22,252 23,747 0 0
Inventories 1,670 1,229 2,004 0 0
DeferredIncomeT 637 471 224 81 184
OtherCurrentAss 2,411 2,273 1,835 2,672 3,793
TotalCurrentAss 51,700 52,087 53,406 63,722 67,185
PPE 61,697 68,962 79,670 90,342 101,885
AccumulatedDepr -34,726 -39,592 -45,346 -50,567 -55,471
NetPPE 26,971 29,370 34,324 39,775 46,414
EquityAndOtherI 9,194 9,983 11,373 13,123 18,166
Goodwill 5,970 6,170 6,170 6,170 6,082
IntangibleAsset 4,339 3,941 3,549 3,087 2,705
OtherLTAssets 5,055 6,683 8,788 11,438 12,713
TotalNonCurrent 52,166 56,619 64,429 73,673 86,264
TotalAssets 103,867 108,705 117,835 137,395 153,449
ShortTermDebt 10,380 9,250 9,250 9,250 9,250
AccountsPayable 11,492 12,183 13,907 0 0
TaxesPayable 1,079 499 1,078 1,076 1,928
AccruedLiabilit 2,054 2,968 2,933 0 0
DeferredRevenue 1,561 2,143 2,529 3,751 4,238
OtherCurrentLia 2,149 3,176 2,415 3,679 3,011
TotalCurrentLia 32,467 33,741 36,066 39,983 42,145
Debt 0 0 0 0 0
DeferredTaxesLi 1,093 1,098 710 964 689
DeferredRevenue 2,711 2,944 3,093 3,657 3,952
OtherLTLiabilit 537 946 1,261 2,994 2,529
TotalNonCurrent 11,487 12,460 16,924 30,670 38,034
TotalLiabilitie 43,954 46,201 52,990 70,653 80,179
CommonStock 0 0 0 0 0
AdditionalPaidI 61,459 61,514 61,569 61,627 61,688
RetainedEarning -2,868 -556 2,471 4,512 8,404
AccumulatedOthe 1,713 1,939 1,197 2,500 5,075
TotalStockholde 59,912 62,504 64,845 66,742 73,270
TotalLiabilitie 103,867 108,705 117,835 137,395 153,449
Cash Flow Statement
Year 20142015201620172018
NetIncome 4,442 3,322 4,038 3,167 5,109
Depreciation 8,823 9,677 9,922 0 0
DeferredIncomeT -700 211 249 -94 -313
StockBasedCompe 0 0 0 0 0
AccountsReceiva -342 -2,820 -1,566 -3,751 -4,824
InventoryCS -366 450 -777 -800 1,086
AccountsPayable 477 649 1,760 828 358
OtherWorkingCap -2,161 1,518 -1,281 -272 -517
OtherNonCashIte 1 229 89 367 415
NetCashProvided 8,787 12,912 12,052 7,368 13,262
InvestmentsInPP -9,124 -8,157 -10,899 -10,624 -15,771
AcquisitionsNet -200 -506 -338 -99 -1,279
PurchasesOfInve -1,354 -287 -436 -411 -287
SalesMaturities 744 41 950 539 1,364
PurchasesOfInta 0 0 0 0 0
OtherInvestingA -725 64 -229 172 -371
NetCashUsedForI -10,203 -8,073 -8,377 -7,376 -13,037
DebtIssued 250 101 1,550 10,048 9,550
DebtRepayment -5,229 -5,374 -5,744 -4,900 -8,995
CommonStockIssu 17,271 0 0 0 0
CommonStockRepu 0 0 0 -1,505 0
DividendPaid -911 -1,011 -1,011 -1,126 -1,217
OtherFinancingA 0 0 4 -26 -86
NetCashProvided 11,382 -6,283 -5,201 2,492 -748
NetChangeInCash 10,162 -1,327 -1,525 2,389 -556
CashAtBeginning 12,259 22,421 21,094 19,569 21,959
CashAtEndOfPeri 22,421 21,094 19,569 21,959 21,403
Retained Earnings
Year 20142015201620172018
RetainedEarning ----2,868-556
NetIncome --4,4423,3224,038
StockDividend ---663-4,623-6,054
DividendPaid ---911-1,011-1,011
RetainedEarning ---2,868-5562,471
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---26,97129,370
DeprAnnual 0--34,726-4,866-5,754
CapitalExpendit 009124815710899
NetPPE --26,97129,37034,324
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--10,30910,111
Amortization 0-25,903-4,811-4,168
NewPurchases 0--15,5944,6133,776
intAndGW --10,30910,1119,719
Internet Initiative Japan 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 Internet Initiative Japan 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.