ARI NETWORK SERVICES INC /WI (ARIS) financial statements (2020 and earlier)

Company profile

Business Address 10850 WEST PARK PLACE
MILWAUKEE, WI 53224
State of Incorp. WI
Fiscal Year End July 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

4/30/2017
TTM
7/31/2016
7/31/2015
7/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5222
Cash and cash equivalents 5222
Receivables 2211
Inventory, net of allowances, customer advances and progress billings   00
Inventory   00
Prepaid expense and other current assets1
Other undisclosed current assets 4443
Total current assets: 11877
Noncurrent Assets
Property, plant and equipment 3222
Intangible assets, net (including goodwill) 30311616
Goodwill 22211212
Intangible assets, net (excluding goodwill) 81044
Other noncurrent assets  00 
Prepaid expense and other noncurrent assets0
Assets held-for-sale, long lived00
Other undisclosed noncurrent assets 6877
Total noncurrent assets: 38412526
TOTAL ASSETS: 49503233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4322
Accounts payable 1111
Accrued liabilities 11  
Employee-related liabilities 2211
Taxes payable 0000
Debt 2321
Business combination, contingent consideration, liability 0  
Deferred revenue and credits 7779
Other undisclosed current liabilities  (1)00
Total current liabilities: 13131112
Noncurrent Liabilities
Long-term debt and lease obligation 7944
Long-term debt, excluding current maturities 7934
Capital lease obligations 0000
Liabilities, other than long-term debt 0   
Other liabilities 0   
Business combination, contingent consideration, liability 0  
Other undisclosed noncurrent liabilities  101
Total noncurrent liabilities: 71045
Total liabilities: 20231517
Stockholders' equity
Stockholders' equity attributable to parent 29271716
Common stock 0000
Additional paid in capital 115115106105
Accumulated other comprehensive income (loss) (0)0(0)(0)
Accumulated deficit (86)(88)(89)(89)
Total stockholders' equity: 29271716
TOTAL LIABILITIES AND EQUITY: 49503233

Income statement (P&L) ($ in millions)

4/30/2017
TTM
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Revenues
(Revenue, Net)
 48403330
Cost of revenue
(Cost of Goods and Services Sold)
 (9)(7)(6)(7)
Gross profit: 39332723
Operating expenses (35)(31)(26)(24)
Operating income (loss): 420(0)
Nonoperating expense (0)(0)(0)(2)
Interest and debt expense (0)(0)00
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 00(0)(0)
Income (loss) from continuing operations before income taxes: 320(2)
Income tax expense (benefit) (1)(1)(0)1
Net income (loss) available to common stockholders, diluted: 21(0)(1)

Comprehensive Income ($ in millions)

4/30/2017
TTM
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Net income (loss): 21(0)(1)
Other comprehensive income (loss)  0(0)(0)
Comprehensive income (loss): 21(0)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)   
Comprehensive income (loss), net of tax, attributable to parent: 21(0)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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