Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,662 | 21,633 | 16,888 | 26,185 | 35,085 |
| Receivables | 41,148 | 44,595 | 50,805 | 44,591 | 38,688 |
| Income taxes - deferred | 1,138 | 389 | 373 | 424 | 825 |
| TOTAL | $72,078 | $69,084 | $70,605 | $74,434 | $76,714 |
| Non-Current Assets | |||||
| PPE Net | 3,478 | 3,571 | 3,546 | 3,518 | 3,213 |
| Intangibles | 54,735 | 56,373 | 58,067 | 56,027 | 56,784 |
| Other Non-Current Assets | 3,878 | 3,615 | 3,227 | 3,219 | 3,163 |
| TOTAL | $62,091 | $63,559 | $64,840 | $62,764 | $63,160 |
| Total Assets | $134,169 | $132,643 | $135,445 | $137,198 | $139,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,938 | 3,656 | 3,375 | 3,375 | 3,375 |
| Accounts payable and accrued liabilities | 7,312 | 7,105 | 7,728 | 7,112 | 6,024 |
| Accrued Expenses | 21,116 | 14,433 | 14,616 | 17,013 | 21,189 |
| TOTAL | $37,264 | $29,088 | $29,711 | $32,008 | $34,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,434 | 50,559 | 51,684 | 52,528 | 53,371 |
| Deferred Revenues | 4,898 | 3,894 | 3,992 | 4,508 | 3,944 |
| Other Non-Current Liabilities | 6,684 | 6,815 | 6,913 | 6,933 | 6,296 |
| TOTAL | $56,188 | $57,411 | $60,081 | $61,668 | $62,099 |
| Total Liabilities | $93,452 | $86,499 | $89,792 | $93,676 | $96,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,039 | 36,707 | 37,115 | 37,307 | 37,394 |
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Retained earnings | -154,020 | -154,928 | -157,257 | -160,090 | -160,153 |
| Other shareholders' equity | -4,826 | -3,651 | -2,079 | -2,730 | -2,244 |
| TOTAL | $40,717 | $46,144 | $45,653 | $43,522 | $43,243 |
| Total Liabilities And Equity | $134,169 | $132,643 | $135,445 | $137,198 | $139,874 |