Incontact Inc (SAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 29,131 | 32,495 | 49,229 | 48,917 | 17,970 |
Marketable Securities | 75,109 | 0 | N/A | N/A | N/A |
Receivables | 37,185 | 28,126 | 18,682 | 18,043 | 12,916 |
Other current assets | 9,243 | 6,979 | 4,360 | 3,278 | 2,526 |
TOTAL | $150,668 | $67,600 | $72,271 | $70,238 | $33,412 |
Non-Current Assets | |||||
PPE Net | 42,569 | 35,077 | 23,716 | 19,862 | 18,685 |
Intangibles | 58,479 | 64,015 | 10,534 | 5,242 | 5,480 |
Other Non-Current Assets | 2,421 | 2,078 | 1,540 | 1,005 | 837 |
TOTAL | $103,469 | $101,170 | $35,790 | $26,109 | $25,002 |
Total Assets | $254,137 | $168,770 | $108,061 | $96,347 | $58,414 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 4,095 | 3,461 | 2,691 | 2,831 |
Accounts payable and accrued liabilities | 11,607 | 11,031 | 9,696 | 7,247 | 7,180 |
Accrued Expenses | 17,443 | 16,666 | 10,844 | 8,442 | 5,674 |
Deferred Revenues | 11,530 | 8,439 | 2,440 | 1,973 | 1,056 |
TOTAL | $40,580 | $40,231 | $26,441 | $20,353 | $16,741 |
Non-Current Liabilities | |||||
Long Term Debt | 81,985 | 18,543 | 4,580 | 2,859 | 5,964 |
Deferred Revenues | 11,530 | 8,439 | 2,440 | 1,973 | 1,056 |
TOTAL | $88,300 | $25,115 | $9,280 | $5,200 | $7,071 |
Total Liabilities | $128,880 | $65,346 | $35,721 | $25,553 | $23,812 |
Shareholders' Equity | |||||
Shares Outstanding, K | 62,088 | 61,378 | 55,864 | 53,221 | 43,696 |
Common Shares | 6 | 6 | 6 | 5 | 4 |
Retained earnings | -128,654 | -105,629 | -95,088 | -83,395 | -76,817 |
Other shareholders' equity | -81 | 0 | 0 | 0 | 0 |
TOTAL | $125,257 | $103,424 | $72,340 | $70,794 | $34,602 |
Total Liabilities And Equity | $254,137 | $168,770 | $108,061 | $96,347 | $58,414 |