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Financial Statements RYB Quote RYB Educati

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 201420152016
Revenue 83 109 141
COGS 74 92 111
GrossProfit 9 17 30
Depreciation (included in COGS) 4 5 6
StockBasedCompe (included in COGS) 2 0 4
ResearchAndDeve 0 0 0
SalesGeneralAnd 10 9 20
OperatingIncome -1 8 10
InterestExpense 0 0 0
OtherIncome 0 1 0
IncomeBeforeTax 0 8 11
ProvisionForInc 0 0 0
NetIncome -1 7 7
Balance Sheet
Year 201420152016
CashAndCashEqui 25 46 159
ShortTermInvest 0 0 0
Cash 25 46 159
AccountReceivab 1 1 1
Inventories 2 3 4
DeferredIncomeT 6 7 12
OtherCurrentAss 6 6 2
TotalCurrentAss 40 64 173
PPE 39 47 64
AccumulatedDepr -14 -17 -24
NetPPE 25 29 40
EquityAndOtherI 0 0 0
Goodwill 0 0 0
IntangibleAsset 0 0 0
OtherLTAssets 3 3 4
TotalNonCurrent 34 40 57
TotalAssets 74 104 230
ShortTermDebt 0 0 0
AccountsPayable 3 4 12
TaxesPayable 4 7 11
AccruedLiabilit 6 9 15
DeferredRevenue 27 38 23
OtherCurrentLia 18 23 36
TotalCurrentLia 58 80 97
Debt 0 0 0
DeferredTaxesLi 0 0 0
DeferredRevenue 14 14 10
OtherLTLiabilit 5 6 17
TotalNonCurrent 18 21 29
TotalLiabilitie 77 101 126
CommonStock 0 0 0
AdditionalPaidI 36 36 129
RetainedEarning -42 -35 -29
AccumulatedOthe 0 0 0
TotalStockholde -3 4 104
TotalLiabilitie 74 104 230
Cash Flow Statement
Year 201420152016
NetIncome -1 7 7
Depreciation 4 5 6
DeferredIncomeT 0 0 0
StockBasedCompe 2 0 4
AccountsReceiva 0 0 0
InventoryCS 0 -1 0
AccountsPayable 7 0 -3
OtherWorkingCap 4 7 -2
OtherNonCashIte 0 0 0
NetCashProvided 24 35 25
InvestmentsInPP -12 -11 -12
AcquisitionsNet -1 0 0
PurchasesOfInve 0 -1 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA -2 0 3
NetCashUsedForI -15 -12 -9
DebtIssued 0 0 95
DebtRepayment 0 0 0
CommonStockIssu 50 0 0
CommonStockRepu -19 0 0
DividendPaid 0 0 0
OtherFinancingA 1 1 -2
NetCashProvided 1 1 92
NetChangeInCash 9 22 113
CashAtBeginning 16 25 47
CashAtEndOfPeri 25 47 159
Retained Earnings
Year 201420152016
RetainedEarning ---38
NetIncome --2-1
StockDividend -405
DividendPaid ---
RetainedEarning --38-42
Property Plant and Equipment Schedule
Year 201420152016
NetPPE --21
DeprAnnual 0-11-3
CapitalExpendit 0612
NetPPE -2125
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 0--
Amortization 07-1
NewPurchases 0-71
intAndGW ---
RYB Education Inc. American depositary shares each representing one Class A 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 RYB Education Inc. American depositary shares each representing one Class A 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.