Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,786 | 42,932 | 45,806 | 50,601 | 61,146 |
| Receivables | 26,273 | 26,548 | 24,783 | 29,626 | 29,105 |
| Income taxes - deferred | 2,137 | 2,083 | 2,651 | 2,648 | 2,577 |
| TOTAL | $72,620 | $73,058 | $74,565 | $84,619 | $94,141 |
| Non-Current Assets | |||||
| PPE Net | 2,586 | 2,534 | 2,662 | 2,901 | 2,771 |
| Intangibles | 165,137 | 167,173 | 176,009 | 178,137 | 180,265 |
| Other Non-Current Assets | 1,630 | 1,727 | 2,020 | 2,288 | 2,411 |
| TOTAL | $169,353 | $171,434 | $180,691 | $183,326 | $185,447 |
| Total Assets | $241,973 | $244,492 | $255,256 | $267,945 | $279,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 7,000 | N/A | 950 | 950 |
| Accounts payable and accrued liabilities | 1,859 | 1,634 | 1,937 | 3,478 | 2,635 |
| Accrued Expenses | 9,392 | 7,968 | 7,849 | 7,623 | 19,948 |
| TOTAL | $14,923 | $17,753 | $10,855 | $13,634 | $25,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,813 | 69,812 | 81,812 | 92,863 | 93,100 |
| Deferred Revenues | 1,672 | 1,151 | 1,069 | 1,583 | 1,472 |
| Other Non-Current Liabilities | 201 | 0 | 0 | 0 | 0 |
| TOTAL | $95,425 | $96,130 | $111,244 | $122,950 | $124,002 |
| Total Liabilities | $110,348 | $113,883 | $122,099 | $136,584 | $149,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,952 | 31,503 | 31,480 | 31,476 | 31,307 |
| Common Shares | 32 | 32 | 32 | 32 | 31 |
| Retained earnings | -56,430 | -56,553 | -52,904 | -52,965 | -53,505 |
| Other shareholders' equity | -1,578 | -1,432 | -1,970 | -3,115 | -2,661 |
| TOTAL | $131,625 | $130,609 | $133,157 | $131,361 | $130,581 |
| Total Liabilities And Equity | $241,973 | $244,492 | $255,256 | $267,945 | $279,588 |