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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 123,050 140,648 157,789
COGS 100,978 115,993 132,542
GrossProfit 22,073 24,655 25,247
Depreciation (included in COGS) 9,677 9,922 10,894
StockBasedCompe (included in COGS) 0 0 0
ResearchAndDeve 441 455 466
SalesGeneralAnd 16,556 18,060 19,646
OperatingIncome 5,075 6,140 5,134
InterestExpense 238 241 304
OtherIncome 302 294 597
IncomeBeforeTax 5,139 6,193 5,427
ProvisionForInc 0 0 0
NetIncome 3,322 4,038 3,167
Balance Sheet
Year 201420152016
CashAndCashEqui 21,094 19,569 21,959
ShortTermInvest 0 0 0
Cash 21,094 19,569 21,959
AccountReceivab 22,252 23,747 27,384
Inventories 1,229 2,004 2,798
DeferredIncomeT 471 224 81
OtherCurrentAss 2,273 1,835 2,672
TotalCurrentAss 52,087 53,406 63,722
PPE 68,962 79,670 90,342
AccumulatedDepr -39,592 -45,346 -50,567
NetPPE 29,370 34,324 39,775
EquityAndOtherI 9,983 11,373 13,123
Goodwill 6,170 6,170 6,170
IntangibleAsset 3,941 3,549 3,087
OtherLTAssets 6,683 8,788 11,438
TotalNonCurrent 56,619 64,429 73,673
TotalAssets 108,705 117,835 137,395
ShortTermDebt 9,250 9,250 9,250
AccountsPayable 13,626 13,907 16,962
TaxesPayable 499 1,078 1,076
AccruedLiabilit 2,968 2,933 2,756
DeferredRevenue 2,143 2,529 3,751
OtherCurrentLia 1,733 2,415 1,371
TotalCurrentLia 33,741 36,066 39,983
Debt 0 0 8,500
DeferredTaxesLi 1,098 710 964
DeferredRevenue 2,944 3,093 3,657
OtherLTLiabilit 946 1,261 2,994
TotalNonCurrent 12,460 16,924 30,670
TotalLiabilitie 46,201 52,990 70,653
CommonStock 25,500 25,509 25,509
AdditionalPaidI 36,014 36,060 36,118
RetainedEarning -556 2,471 4,512
AccumulatedOthe 1,939 1,197 2,500
TotalStockholde 62,504 64,845 66,742
TotalLiabilitie 108,705 117,835 137,395
Cash Flow Statement
Year 201420152016
NetIncome 3,322 4,038 3,167
Depreciation 9,677 9,922 10,894
DeferredIncomeT 211 249 -94
StockBasedCompe 0 0 0
AccountsReceiva -2,820 -1,566 -3,751
InventoryCS 450 -777 -800
AccountsPayable 649 1,760 828
OtherWorkingCap 1,518 -1,281 -272
OtherNonCashIte 352 213 446
NetCashProvided 12,912 12,052 7,368
InvestmentsInPP -8,157 -10,899 -10,624
AcquisitionsNet -168 0 0
PurchasesOfInve -625 -774 -510
SalesMaturities 41 950 539
PurchasesOfInta 0 0 0
OtherInvestingA 64 -229 172
NetCashUsedForI -8,073 -8,377 -7,376
DebtIssued 101 1,550 8,550
DebtRepayment -5,224 -5,744 -4,870
CommonStockIssu 0 4 0
CommonStockRepu 0 0 -1,505
DividendPaid -1,011 -1,011 -1,126
OtherFinancingA -150 0 1,442
NetCashProvided -6,283 -5,201 2,492
NetChangeInCash -1,327 -1,525 2,389
CashAtBeginning 22,421 21,094 19,569
CashAtEndOfPeri 21,094 19,569 21,959
Retained Earnings
Year 201420152016
RetainedEarning --6,399-2,868
NetIncome 5,3014,6843,322
StockDividend --7,304-4,623
DividendPaid -709-911-1,011
RetainedEarning -6,399-2,868-556
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -23,02626,971
DeprAnnual 0-5,210-4,866
CapitalExpendit 558991248157
NetPPE 23,02626,97129,370
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 010,76110,309
Amortization 0-3,613-4,811
NewPurchases 03,1614,613
intAndGW 10,76110,30910,111
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.