Incontact Inc (SAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,567 | 10,932 | 4,096 | 2,760 | 4,569 |
Marketable Securities | N/A | 125 | 50 | 2,000 | N/A |
Receivables | 9,303 | 9,165 | 8,176 | 9,988 | 8,996 |
Other current assets | 2,293 | 1,584 | 1,065 | 941 | 594 |
TOTAL | $22,163 | $21,806 | $13,387 | $15,689 | $14,159 |
Non-Current Assets | |||||
PPE Net | 12,041 | 10,378 | 8,369 | 6,375 | 4,810 |
Investments And Advances | 0 | 0 | 175 | 0 | 0 |
Intangibles | 6,011 | 6,078 | 6,342 | 8,968 | 6,373 |
Other Non-Current Assets | 370 | 667 | 474 | 336 | 617 |
TOTAL | $18,422 | $17,123 | $15,360 | $15,679 | $11,800 |
Total Assets | $40,585 | $38,929 | $28,747 | $31,368 | $25,959 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,334 | 1,844 | 1,246 | 781 | 720 |
Accounts payable and accrued liabilities | 7,295 | 6,120 | 7,039 | 7,713 | 8,350 |
Accrued Expenses | 3,137 | 3,909 | 3,449 | 3,590 | 3,472 |
Deferred Revenues | 898 | 1,085 | 939 | 338 | N/A |
TOTAL | $12,910 | $12,958 | $12,673 | $12,422 | $12,542 |
Non-Current Liabilities | |||||
Long Term Debt | 8,653 | 8,476 | 5,756 | 746 | 6,523 |
Deferred Revenues | 898 | 1,085 | 939 | 338 | N/A |
Other Non-Current Liabilities | 0 | 496 | 0 | 0 | 46 |
TOTAL | $8,973 | $9,475 | $6,583 | $918 | $6,569 |
Total Liabilities | $21,883 | $22,433 | $19,256 | $13,340 | $19,111 |
Shareholders' Equity | |||||
Shares Outstanding, K | 35,721 | 34,833 | 31,065 | 31,028 | 27,139 |
Common Shares | 3 | 3 | 3 | 3 | 3 |
Retained earnings | -65,775 | -64,719 | -62,335 | -52,031 | -44,494 |
Other shareholders' equity | 0 | 0 | -50 | 1,318 | 1,268 |
TOTAL | $18,702 | $16,496 | $9,491 | $18,028 | $6,848 |
Total Liabilities And Equity | $40,585 | $38,929 | $28,747 | $31,368 | $25,959 |