Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,015 | 48,449 | 44,379 | 47,177 | 2,036 |
| Receivables | 32,318 | 42,777 | 38,980 | 34,943 | N/A |
| Income taxes - deferred | 2,474 | 1,413 | 2,102 | 2,432 | 21 |
| TOTAL | $92,773 | $93,601 | $87,164 | $87,085 | $2,415 |
| Non-Current Assets | |||||
| PPE Net | 2,892 | 3,075 | 2,675 | 2,673 | 42 |
| Intangibles | 256,722 | 258,341 | 262,399 | 264,611 | 0 |
| Other Non-Current Assets | 2,540 | 2,671 | 2,804 | 2,921 | 257,628 |
| TOTAL | $262,154 | $264,087 | $267,878 | $270,205 | $257,670 |
| Total Assets | $354,927 | $357,688 | $355,042 | $357,290 | $260,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 950 | 950 | 950 | 950 | N/A |
| Accounts payable and accrued liabilities | 2,247 | 3,275 | 4,941 | 4,760 | 0 |
| Accrued Expenses | 20,515 | 21,162 | 18,278 | 20,814 | 730 |
| TOTAL | $24,522 | $26,049 | $24,911 | $28,652 | $730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,338 | 93,575 | 93,813 | 94,050 | 8,263 |
| Deferred Revenues | 810 | 662 | 742 | 2,128 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 51,242 |
| TOTAL | $134,703 | $135,797 | $136,581 | $137,850 | $59,504 |
| Total Liabilities | $159,225 | $161,846 | $161,492 | $166,502 | $60,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,240 | 31,208 | 31,358 | 31,358 | 40,430 |
| Common Shares | 31 | 31 | 31 | 31 | 40 |
| Retained earnings | 9,948 | 8,505 | 6,081 | 4,418 | 4,775 |
| Other shareholders' equity | -1,050 | 384 | 125 | -739 | 0 |
| TOTAL | $195,702 | $195,842 | $193,550 | $190,788 | $199,851 |
| Total Liabilities And Equity | $354,927 | $357,688 | $355,042 | $357,290 | $260,085 |