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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 201420152016
Revenue 140,648 157,789 176,051
COGS 115,993 132,542 147,817
GrossProfit 24,655 25,247 28,233
Depreciation (included in COGS) 9,922 10,894 12,365
StockBasedCompe (included in COGS) 0 0 0
ResearchAndDeve 455 466 487
SalesGeneralAnd 18,060 19,646 20,984
OperatingIncome 6,140 5,134 6,762
InterestExpense 241 304 375
OtherIncome 294 597 1,453
IncomeBeforeTax 6,193 5,427 7,840
ProvisionForInc 0 0 0
NetIncome 4,038 3,167 5,109
Balance Sheet
Year 201420152016
CashAndCashEqui 19,569 21,959 21,403
ShortTermInvest 0 0 0
Cash 19,569 21,959 21,403
AccountReceivab 23,747 27,384 31,831
Inventories 2,004 2,798 1,715
DeferredIncomeT 224 81 184
OtherCurrentAss 1,835 2,672 3,793
TotalCurrentAss 53,406 63,722 67,185
PPE 79,670 90,342 101,885
AccumulatedDepr -45,346 -50,567 -55,471
NetPPE 34,324 39,775 46,414
EquityAndOtherI 11,373 13,123 18,166
Goodwill 6,170 6,170 6,082
IntangibleAsset 3,549 3,087 2,705
OtherLTAssets 8,788 11,438 12,713
TotalNonCurrent 64,429 73,673 86,264
TotalAssets 117,835 137,395 153,449
ShortTermDebt 9,250 9,250 9,250
AccountsPayable 13,907 14,653 14,951
TaxesPayable 1,078 1,076 1,928
AccruedLiabilit 2,933 2,756 3,111
DeferredRevenue 2,529 3,751 4,238
OtherCurrentLia 2,415 3,679 3,011
TotalCurrentLia 36,066 39,983 42,145
Debt 0 8,500 15,500
DeferredTaxesLi 710 964 689
DeferredRevenue 3,093 3,657 3,952
OtherLTLiabilit 1,261 2,994 2,529
TotalNonCurrent 16,924 30,670 38,034
TotalLiabilitie 52,990 70,653 80,179
CommonStock 0 0 0
AdditionalPaidI 61,569 61,627 61,688
RetainedEarning 2,471 4,512 8,404
AccumulatedOthe 1,197 2,500 5,075
TotalStockholde 64,845 66,742 73,270
TotalLiabilitie 117,835 137,395 153,449
Cash Flow Statement
Year 201420152016
NetIncome 4,038 3,167 5,109
Depreciation 9,922 10,894 12,365
DeferredIncomeT 249 -94 -313
StockBasedCompe 0 0 0
AccountsReceiva -1,566 -3,751 -4,824
InventoryCS -777 -800 1,086
AccountsPayable 1,760 828 358
OtherWorkingCap -1,281 -272 -517
OtherNonCashIte 89 367 415
NetCashProvided 12,052 7,368 13,262
InvestmentsInPP -10,899 -10,624 -15,771
AcquisitionsNet -338 -99 -1,279
PurchasesOfInve -436 -411 -287
SalesMaturities 950 539 1,364
PurchasesOfInta 0 0 0
OtherInvestingA -229 172 -371
NetCashUsedForI -8,377 -7,376 -13,037
DebtIssued 1,550 10,048 9,550
DebtRepayment -5,744 -4,900 -8,995
CommonStockIssu 0 0 0
CommonStockRepu 0 -1,505 0
DividendPaid -1,011 -1,126 -1,217
OtherFinancingA 4 -26 -86
NetCashProvided -5,201 2,492 -748
NetChangeInCash -1,525 2,389 -556
CashAtBeginning 21,094 19,569 21,959
CashAtEndOfPeri 19,569 21,959 21,403
Retained Earnings
Year 201420152016
RetainedEarning --2,868-556
NetIncome 4,4423,3224,038
StockDividend --4,623-6,054
DividendPaid -911-1,011-1,011
RetainedEarning -2,868-5562,471
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -26,97129,370
DeprAnnual 0-4,866-5,754
CapitalExpendit 9124815710899
NetPPE 26,97129,37034,324
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 010,30910,111
Amortization 0-4,811-4,168
NewPurchases 04,6133,776
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.