Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,577 | 18,999 | 18,211 | 23,499 | 14,987 |
| Receivables | 46,846 | 48,526 | 44,460 | 40,920 | 44,997 |
| Income taxes - deferred | 378 | 731 | 925 | 1,213 | 3,417 |
| TOTAL | $73,255 | $70,547 | $66,369 | $67,415 | $67,202 |
| Non-Current Assets | |||||
| PPE Net | 3,376 | 3,148 | 3,037 | 3,074 | 3,175 |
| Intangibles | 58,221 | 59,659 | 61,096 | 62,611 | 64,398 |
| Other Non-Current Assets | 3,243 | 3,119 | 2,780 | 2,885 | 557 |
| TOTAL | $64,840 | $65,926 | $66,913 | $68,570 | $68,130 |
| Total Assets | $138,095 | $136,473 | $133,282 | $135,985 | $135,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,375 | 3,375 | 10,000 | 10,000 | 9,250 |
| Accounts payable and accrued liabilities | 7,278 | 7,623 | 7,643 | 6,072 | 5,348 |
| Accrued Expenses | 16,876 | 15,656 | 11,653 | 13,209 | 13,605 |
| TOTAL | $30,713 | $29,886 | $32,729 | $32,933 | $31,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,887 | 56,731 | 50,563 | 53,063 | 55,563 |
| Deferred Revenues | 3,184 | 3,232 | 3,433 | 3,652 | 2,808 |
| Other Non-Current Liabilities | 5,813 | 5,447 | 5,928 | 5,948 | 2,770 |
| TOTAL | $64,718 | $66,008 | $61,477 | $64,743 | $66,780 |
| Total Liabilities | $95,431 | $95,894 | $94,206 | $97,676 | $97,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,089 | 36,524 | 36,813 | 36,631 | 36,163 |
| Common Shares | 38 | 37 | 37 | 37 | 37 |
| Retained earnings | -161,110 | -161,520 | -163,960 | -164,929 | -165,078 |
| Other shareholders' equity | -2,781 | -2,895 | -2,645 | -2,367 | -2,012 |
| TOTAL | $42,664 | $40,579 | $39,076 | $38,309 | $37,541 |
| Total Liabilities And Equity | $138,095 | $136,473 | $133,282 | $135,985 | $135,332 |