Company Information

  

Address: 11955 DEMOCRACY DRIVE
SUITE 1700 
City: RESTON 
State: VA 
Zip Code: 20190 
Telephone: 703-442-8844 

Description of Business

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

Appian provides a leading low-code software development platform as a service that enables organizations to rapidly develop powerful and unique applications. The applications created on our platform help companies drive digital transformation and competitive differentiation. With our platform, organizations can rapidly and easily design, build and implement powerful, enterprise-grade custom applications through our intuitive, visual interface with little or no coding required. Our customers have used applications built on our low-code platform to launch new business lines, automate vital employee workflows, manage complex trading platforms, accelerate drug development and build global procurement systems. With our platform, decision makers can reimagine their products, services, processes and customer interactions by removing much of the complexity and many of the challenges associated with traditional approaches to software development.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.59NAN/E
12/2017-0.53NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.22Total Liab/Total Assets0.72
Net Inc/Total Assets-0.19Total Liab/Inv Cap1.75
Net Inc/Inv Cap-0.47Total Liab/Comm Equity0.82
Pretax Inc/Net Sales-0.17Interest Coverage Ratio-62.95
Net Inc/Net Sales-0.18Curr Debt/EquityNA
Cash Flow/Net Sales-0.05LTD/EquityNA
SG&A/NetSales0.62Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.46Quick Ratio1.53
Inventory TurnoverNACurrent Ratio1.53
Inventory Day SalesNANet Rec/Curr Assets0.38
Net Sales/Work Cap3.53Inv/Curr AssetsNA
Net Sales/PP&E66.37  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 51.70 50.56 44.65 43.20
Cost of Goods Sold 21.05 18.66 16.61 16.64
Selling & Admin Exps 31.02 29.89 25.96 31.41
Operating Income -10.25 -6.96 -6.52 -14.82
Interest Exp 0.01 0.47 -0.45 0.20
Pretax Income -9.34 -6.60 -6.10 -14.28
Other Income 0.92 0.38 0.43 0.73
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -9.55 -6.87 -6.28 -14.46

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 60.88 73.76 72.29 77.65
Receivables - Total 52.52 55.32 41.40 46.96
Inventories - Total NA NA NA NA
Total Current Assets 129.74 145.22 127.73 137.61
Net Property, Plant & Equipment 3.36 2.66 2.74 2.87
Total Assets 145.80 161.05 142.33 152.67
Liabilities        
Accounts Payable 18.70 23.77 18.43 23.75
Debt in Current Liabilities NA 0.00 0.00 0.00
Total Current Liabilities 88.88 95.12 76.19 79.80
Long-Term Debt NA 0.00 0.00 0.00
Total Liabilities 107.17 115.53 92.42 98.78
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -105.74 -96.19 -89.32 -83.04
Treasury Stock NA NA NA NA
Total Stockholders' Equity 38.63 45.52 49.90 53.89
Total Liabilities and Stockholders' Equity 145.80 161.05 142.33 152.67

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -13.83 1.01 -4.39 -9.46
Net Cash Provided by Investing Activities -1.04 -0.14 -0.09 -0.10
Net Cash Provided by Financing Activities 0.98 0.44 -1.13 51.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2015111.20-6.99--
12/2016132.92-12.46--
12/2017176.74-31.01-0.53
Growth Rates26.07----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/188310,87957.39




Report Date : 7/16/2018

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