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)

7/31/2016
7/31/2015
7/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5222
Cash and cash equivalents5222
Receivables2211
Inventory, net of allowances, customer advances and progress billings  00
Inventory  00
Prepaid expense and other current assets1
Other undisclosed current assets4443
Total current assets:11877
Noncurrent Assets
Property, plant and equipment3222
Intangible assets, net (including goodwill)30311616
Goodwill22211212
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 assets6877
Total noncurrent assets:38412526
TOTAL ASSETS:49503233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4322
Accounts payable1111
Accrued liabilities11  
Employee-related liabilities2211
Taxes payable0000
Debt2321
Business combination, contingent consideration, liability0  
Deferred revenue and credits7779
Other undisclosed current liabilities (1)00
Total current liabilities:13131112
Noncurrent Liabilities
Long-term debt and lease obligation7944
Long-term debt, excluding current maturities7934
Capital lease obligations0000
Liabilities, other than long-term debt0   
Other liabilities0   
Business combination, contingent consideration, liability0  
Other undisclosed noncurrent liabilities 101
Total noncurrent liabilities:71045
Total liabilities:20231517
Stockholders' equity
Stockholders' equity attributable to parent29271716
Common stock0000
Additional paid in capital115115106105
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)

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 taxes00(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)

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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