Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,835 | 27,662 | 35,085 | 23,499 | 24,469 |
| Receivables | 49,484 | 41,148 | 38,688 | 40,920 | 42,019 |
| Income taxes - deferred | 2,109 | 1,138 | 825 | 1,213 | 1,885 |
| TOTAL | $71,494 | $72,078 | $76,714 | $67,415 | $70,491 |
| Non-Current Assets | |||||
| PPE Net | 3,021 | 3,478 | 3,213 | 3,074 | 2,954 |
| Intangibles | 51,146 | 54,735 | 56,784 | 62,611 | 69,761 |
| Other Non-Current Assets | 5,098 | 3,878 | 3,163 | 2,885 | 1,828 |
| TOTAL | $59,265 | $62,091 | $63,160 | $68,570 | $74,543 |
| Total Assets | $130,759 | $134,169 | $139,874 | $135,985 | $145,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250 | 3,938 | 3,375 | 10,000 | 7,000 |
| Accounts payable and accrued liabilities | 6,700 | 7,312 | 6,024 | 6,072 | 4,089 |
| Accrued Expenses | 17,076 | 21,116 | 21,189 | 13,209 | 14,462 |
| TOTAL | $31,180 | $37,264 | $34,532 | $32,933 | $30,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,947 | 49,434 | 53,371 | 53,063 | 63,063 |
| Deferred Revenues | 5,154 | 4,898 | 3,944 | 3,652 | 4,604 |
| Other Non-Current Liabilities | 5,347 | 6,628 | 6,296 | 5,948 | 7,072 |
| TOTAL | $53,407 | $56,188 | $62,099 | $64,743 | $78,995 |
| Total Liabilities | $84,587 | $93,452 | $96,631 | $97,676 | $109,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,297 | 37,039 | 37,394 | 36,631 | 36,316 |
| Common Shares | 38 | 38 | 38 | 37 | 37 |
| Retained earnings | -149,179 | -154,020 | -160,153 | -164,929 | -165,532 |
| Other shareholders' equity | -6,591 | -4,826 | -2,244 | -2,367 | -2,697 |
| TOTAL | $46,172 | $40,717 | $43,243 | $38,309 | $35,884 |
| Total Liabilities And Equity | $130,759 | $134,169 | $139,874 | $135,985 | $145,034 |