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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 65 83 109
COGS 59 74 92
GrossProfit 6 9 17
Depreciation (included in COGS) 4 4 5
StockBasedCompe (included in COGS) 0 2 0
ResearchAndDeve 0 0 0
SalesGeneralAnd 8 10 9
OperatingIncome -3 -1 8
InterestExpense 0 0 0
OtherIncome 2 1 1
IncomeBeforeTax -1 0 8
ProvisionForInc 0 0 0
NetIncome -2 -1 7
Balance Sheet
Year 201420152016
CashAndCashEqui 16 25 46
ShortTermInvest 0 0 0
Cash 16 25 46
AccountReceivab 1 1 1
Inventories 2 2 3
DeferredIncomeT 5 6 7
OtherCurrentAss 4 6 6
TotalCurrentAss 27 40 64
PPE 32 39 47
AccumulatedDepr -11 -14 -17
NetPPE 21 25 29
EquityAndOtherI 0 0 0
Goodwill 0 0 0
IntangibleAsset 0 0 0
OtherLTAssets 2 3 3
TotalNonCurrent 28 34 40
TotalAssets 55 74 104
ShortTermDebt 0 0 0
AccountsPayable 0 0 0
TaxesPayable 2 4 7
AccruedLiabilit 19 22 29
DeferredRevenue 21 27 38
OtherCurrentLia 4 5 7
TotalCurrentLia 46 58 80
Debt 0 0 0
DeferredTaxesLi 0 0 0
DeferredRevenue 9 14 14
OtherLTLiabilit 34 5 6
TotalNonCurrent 43 18 21
TotalLiabilitie 89 77 101
CommonStock 0 0 0
AdditionalPaidI 3 36 36
RetainedEarning -38 -42 -35
AccumulatedOthe 2 2 3
TotalStockholde -34 -3 4
TotalLiabilitie 55 74 104
Cash Flow Statement
Year 201420152016
NetIncome -2 -1 7
Depreciation 4 4 5
DeferredIncomeT 0 0 0
StockBasedCompe 0 2 0
AccountsReceiva 0 0 0
InventoryCS 0 0 -1
AccountsPayable 0 0 0
OtherWorkingCap 5 4 7
OtherNonCashIte -1 0 0
NetCashProvided 14 24 35
InvestmentsInPP -6 -12 -11
AcquisitionsNet 1 -1 0
PurchasesOfInve 0 0 -1
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA -1 -2 0
NetCashUsedForI -7 -15 -12
DebtIssued 0 0 0
DebtRepayment 0 0 0
CommonStockIssu 0 50 0
CommonStockRepu 0 -19 0
DividendPaid 0 0 0
OtherFinancingA 0 1 1
NetCashProvided 0 1 1
NetChangeInCash 8 9 22
CashAtBeginning 9 16 25
CashAtEndOfPeri 16 25 47
Retained Earnings
Year 201420152016
RetainedEarning ---
NetIncome ---2
StockDividend --40
DividendPaid ---
RetainedEarning ---38
Property Plant and Equipment Schedule
Year 201420152016
NetPPE ---
DeprAnnual 0--11
CapitalExpendit 006
NetPPE --21
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 0--
Amortization 0-7
NewPurchases 0--7
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.