Company Information

  

Address: 50 CASTILIAN DRIVE  
City: GOLETA 
State: CA 
Zip Code: 93117 
Telephone: 805-364-6093 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Unless otherwise stated in this Annual Report, references to "AppFolio," "we," "us," and "our" refer to AppFolio, Inc. and its consolidated subsidiaries. Overview We were formed in 2006 with a vision to revolutionize the way that small and medium-sized businesses, or SMBs, grow and compete by enabling their digital transformation. Today we provide industry-specific, cloud-based software solutions for SMBs, in the property management industry, and solo practitioners and small law firms in the legal industries. We refer to solo practitioners and small law firms as SMBs for purpose of our legal vertical in this Annual Report. We initially chose to enter the market for property management because it met our criteria for selecting industries that cloud-based solutions are ideally suited to address, including the prevalence of unique workflows, compliance requirements and relationships among multiple industry participants.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.16NA299.69
06/20170.03NA1086.67
03/2017-0.12NAN/E
12/2016-0.25NAN/E
09/2016-0.26NAN/E
06/2016-0.14NAN/E
03/2016-0.43NAN/E
12/2015-0.73NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.25
Net Inc/Total Assets-0.09Total Liab/Inv Cap0.32
Net Inc/Inv Cap-0.12Total Liab/Comm Equity0.16
Pretax Inc/Net Sales-0.08Interest Coverage RatioNA
Net Inc/Net Sales-0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.11LTD/EquityNA
SG&A/NetSales0.44Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover46.32Quick Ratio1.51
Inventory TurnoverNACurrent Ratio1.51
Inventory Day SalesNANet Rec/Curr Assets0.08
Net Sales/Work Cap9.72Inv/Curr AssetsNA
Net Sales/PP&E14.92  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 37.90 35.88 32.13 28.01
Cost of Goods Sold 14.05 13.70 12.99 11.24
Selling & Admin Exps 12.66 12.29 11.91 12.13
Operating Income 3.58 2.77 0.60 -1.29
Interest Exp NA NA NA NA
Pretax Income 3.73 2.83 0.67 -1.27
Other Income 0.15 0.06 0.07 -0.22
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.68 2.80 0.66 -1.29

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 43.18 32.13 27.32 26.17
Receivables - Total 3.42 4.23 3.82 2.51
Inventories - Total NA NA NA NA
Total Current Assets 50.99 40.11 34.27 32.22
Net Property, Plant & Equipment 7.01 6.67 6.64 7.08
Total Assets 105.75 99.58 92.89 92.58
Liabilities        
Accounts Payable 15.24 13.46 10.85 12.53
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 23.83 23.04 20.95 21.36
Long-Term Debt NA NA NA NA
Total Liabilities 25.07 24.42 22.40 22.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -69.82 -73.51 -76.30 -76.96
Treasury Stock NA NA NA NA
Total Stockholders' Equity 80.68 75.17 70.49 69.68
Total Liabilities and Stockholders' Equity 105.75 99.58 92.89 92.58

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 9.69 8.06 3.81 6.78
Net Cash Provided by Investing Activities -2.16 -8.74 -5.48 -3.74
Net Cash Provided by Financing Activities -0.14 0.10 -1.06 0.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201326.54-7.30--
12/201447.67-8.62--
12/201574.98-15.67-0.73
12/2016105.59-8.28-0.25
Growth Rates58.45----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171008,43958.18




Report Date : 12/11/2017

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