Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,153 | 16,968 | 24,469 | 17,117 | 12,856 |
| Receivables | 47,734 | 46,902 | 42,019 | 49,693 | 51,839 |
| Income taxes - deferred | 3,513 | 2,887 | 1,885 | 4,134 | 3,100 |
| TOTAL | $68,847 | $69,442 | $70,491 | $73,561 | $70,582 |
| Non-Current Assets | |||||
| PPE Net | 3,123 | 3,309 | 2,954 | 3,162 | 2,877 |
| Intangibles | 66,186 | 67,973 | 69,761 | 134,228 | 137,340 |
| Other Non-Current Assets | 616 | 955 | 1,828 | 1,146 | 1,284 |
| TOTAL | $69,925 | $72,237 | $74,543 | $138,536 | $141,501 |
| Total Assets | $138,772 | $141,679 | $145,034 | $212,097 | $212,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,500 | 7,750 | 7,000 | 6,250 | 5,500 |
| Accounts payable and accrued liabilities | 4,729 | 4,679 | 4,089 | 5,389 | 3,356 |
| Accrued Expenses | 14,237 | 15,982 | 14,462 | 21,329 | 16,947 |
| TOTAL | $30,469 | $32,009 | $30,155 | $36,538 | $30,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,063 | 60,563 | 63,063 | 64,813 | 66,563 |
| Deferred Revenues | 3,003 | 3,598 | 4,604 | 3,570 | 4,464 |
| Other Non-Current Liabilities | 4,670 | 3,497 | 7,072 | 4,871 | 4,861 |
| TOTAL | $71,795 | $73,901 | $78,995 | $87,711 | $89,910 |
| Total Liabilities | $102,264 | $105,910 | $109,150 | $124,249 | $120,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,186 | 36,149 | 36,316 | 36,163 | 36,445 |
| Common Shares | 37 | 37 | 37 | 37 | 36 |
| Retained earnings | -165,288 | -166,104 | -165,532 | -113,546 | -110,953 |
| Other shareholders' equity | -2,366 | -1,504 | -2,697 | -1,714 | -384 |
| TOTAL | $36,508 | $35,769 | $35,884 | $87,848 | $91,906 |
| Total Liabilities And Equity | $138,772 | $141,679 | $145,034 | $212,097 | $212,083 |