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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,650 | 19,568 | 23,722 | 30,587 | 19,749 |
| Receivables | 92,499 | 87,377 | 87,087 | 80,170 | 71,993 |
| TOTAL | $118,417 | $112,913 | $116,423 | $115,481 | $97,943 |
| Non-Current Assets | |||||
| PPE Net | 5,418 | 5,180 | 5,561 | 5,929 | 5,742 |
| Intangibles | 106,901 | 107,750 | 108,555 | 109,352 | 101,234 |
| Other Non-Current Assets | 12,853 | 12,887 | 13,114 | 12,266 | 9,088 |
| TOTAL | $125,172 | $125,817 | $127,230 | $127,547 | $116,064 |
| Total Assets | $243,589 | $238,730 | $243,653 | $243,028 | $214,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 4,300 | 4,300 |
| Accounts payable and accrued liabilities | 11,771 | 8,928 | 13,533 | 15,925 | 9,698 |
| Accrued Expenses | 22,481 | 23,701 | 23,278 | 23,908 | 22,554 |
| TOTAL | $40,940 | $39,531 | $42,951 | $51,191 | $43,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,175 | 79,175 | 79,175 | 74,416 | 66,435 |
| Deferred Revenues | 6,688 | 6,902 | 6,140 | 7,058 | 7,056 |
| Other Non-Current Liabilities | 15,193 | 14,003 | 15,310 | 14,599 | 7,458 |
| TOTAL | $96,921 | $95,738 | $96,918 | $91,406 | $76,757 |
| Total Liabilities | $137,861 | $135,269 | $139,869 | $142,597 | $120,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,874 | 48,558 | 48,383 | 48,408 | 48,000 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | -99,832 | -103,033 | -105,366 | -108,747 | -113,030 |
| Other shareholders' equity | -10,332 | -9,649 | -9,232 | -10,164 | -11,870 |
| TOTAL | $105,728 | $103,461 | $103,784 | $100,431 | $93,642 |
| Total Liabilities And Equity | $243,589 | $238,730 | $243,653 | $243,028 | $214,007 |