AAPL 179.06 +0.32 (+0.18%)MSFT 126.11 +0.03 (+0.02%)FB 181.06 +0.03 (+0.02%)ZNGA 6.06 -0.02 (-0.33%)NVDA 144.95 -0.07 (-0.05%)WBA 51.77 +0.01 (+0.02%)GOOG 1133.33 +0.71 (+0.06%)PIH 5.61 -0.09 (-1.58%)
AAPL 179.06 +0.32 (+0.18%)MSFT 126.11 +0.03 (+0.02%)FB 181.06 +0.03 (+0.02%)ZNGA 6.06 -0.02 (-0.33%)NVDA 144.95 -0.07 (-0.05%)WBA 51.77 +0.01 (+0.02%)GOOG 1133.33 +0.71 (+0.06%)PIH 5.61 -0.09 (-1.58%)

Financial Statements RYB Quote RYB Educati

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 0 65 83 0 0
COGS 0 59 74 92 111
GrossProfit 0 6 9 17 30
Depreciation (included in COGS) 0 4 4 0 0
StockBasedCompe (included in COGS) 0 0 2 0 4
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 0 8 10 9 20
OperatingIncome 0 -3 -1 8 10
InterestExpense 0 0 0 0 0
OtherIncome 0 2 0 1 0
IncomeBeforeTax 0 -1 0 8 11
ProvisionForInc 0 0 0 0 0
NetIncome 0 -2 -1 7 7
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 0 16 25 46 159
ShortTermInvest 0 0 0 0 0
Cash 0 16 25 0 0
AccountReceivab 0 1 1 0 0
Inventories 0 2 2 0 0
DeferredIncomeT 0 5 6 7 12
OtherCurrentAss 0 4 6 6 2
TotalCurrentAss 0 27 40 64 173
PPE 0 32 39 47 64
AccumulatedDepr 0 -11 -14 -17 -24
NetPPE 0 21 25 29 40
EquityAndOtherI 0 0 0 0 0
Goodwill 0 0 0 0 0
IntangibleAsset 0 0 0 0 0
OtherLTAssets 0 2 3 3 4
TotalNonCurrent 0 28 34 40 57
TotalAssets 0 55 74 104 230
ShortTermDebt 0 0 0 0 0
AccountsPayable 0 3 3 0 0
TaxesPayable 0 2 4 7 11
AccruedLiabilit 0 6 6 0 0
DeferredRevenue 0 21 27 38 23
OtherCurrentLia 0 14 18 23 36
TotalCurrentLia 0 46 58 80 97
Debt 0 0 0 0 0
DeferredTaxesLi 0 0 0 0 0
DeferredRevenue 0 9 14 14 10
OtherLTLiabilit 0 34 5 6 17
TotalNonCurrent 0 43 18 21 29
TotalLiabilitie 0 89 77 101 126
CommonStock 0 0 0 0 0
AdditionalPaidI 0 3 36 36 129
RetainedEarning 0 -38 -42 -35 -29
AccumulatedOthe 0 0 0 0 0
TotalStockholde 0 -34 -3 4 104
TotalLiabilitie 0 55 74 104 230
Cash Flow Statement
Year 20142015201620172018
NetIncome 0 -2 -1 7 7
Depreciation 0 4 4 0 0
DeferredIncomeT 0 0 0 0 0
StockBasedCompe 0 0 2 0 4
AccountsReceiva 0 0 0 0 0
InventoryCS 0 0 0 -1 0
AccountsPayable 0 0 7 0 -3
OtherWorkingCap 0 5 4 7 -2
OtherNonCashIte 0 -1 0 0 0
NetCashProvided 0 14 24 35 25
InvestmentsInPP 0 -6 -12 -11 -12
AcquisitionsNet 0 1 -1 0 0
PurchasesOfInve 0 0 0 -1 0
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 -1 -2 0 3
NetCashUsedForI 0 -7 -15 -12 -9
DebtIssued 0 0 0 0 95
DebtRepayment 0 0 0 0 0
CommonStockIssu 0 0 50 0 0
CommonStockRepu 0 0 -19 0 0
DividendPaid 0 0 0 0 0
OtherFinancingA 0 0 1 1 -2
NetCashProvided 0 0 1 1 92
NetChangeInCash 0 8 9 22 113
CashAtBeginning 0 9 16 25 47
CashAtEndOfPeri 0 16 25 47 159
Retained Earnings
Year 20142015201620172018
RetainedEarning -----38
NetIncome ----2-1
StockDividend ---405
DividendPaid -----
RetainedEarning ----38-42
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ----21
DeprAnnual 0---11-3
CapitalExpendit 000612
NetPPE ---2125
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0----
Amortization 0--7-1
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.