Information Svcs Group (III)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,473 | 43,664 | 47,521 | 54,504 | 43,795 |
| Receivables | 68,379 | 67,152 | 64,344 | 65,208 | 69,944 |
| TOTAL | $103,512 | $114,481 | $116,110 | $123,355 | $117,949 |
| Non-Current Assets | |||||
| PPE Net | 6,013 | 6,308 | 5,293 | 5,173 | 4,907 |
| Intangibles | 101,942 | 102,693 | 103,200 | 103,865 | 104,615 |
| Other Non-Current Assets | 9,808 | 11,096 | 12,191 | 11,121 | 11,225 |
| TOTAL | $117,763 | $120,097 | $120,684 | $120,159 | $120,747 |
| Total Assets | $221,275 | $234,578 | $236,794 | $243,514 | $238,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
| Accounts payable and accrued liabilities | 11,974 | 13,121 | 16,162 | 15,668 | 16,259 |
| Accrued Expenses | 25,210 | 31,852 | 29,327 | 34,935 | 29,689 |
| TOTAL | $48,885 | $56,780 | $56,838 | $61,887 | $57,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,454 | 68,472 | 69,490 | 70,506 | 71,522 |
| Deferred Revenues | 7,401 | 7,507 | 7,049 | 6,984 | 7,486 |
| Other Non-Current Liabilities | 7,925 | 9,088 | 9,249 | 8,987 | 8,780 |
| TOTAL | $78,198 | $80,367 | $81,563 | $83,350 | $84,081 |
| Total Liabilities | $127,083 | $137,147 | $138,401 | $145,237 | $141,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,752 | 48,116 | 48,345 | 48,993 | 48,463 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | -118,586 | -123,543 | -128,473 | -132,051 | -136,472 |
| Other shareholders' equity | -9,265 | -7,799 | -6,811 | -6,083 | -5,406 |
| TOTAL | $94,192 | $97,431 | $98,393 | $98,277 | $96,881 |
| Total Liabilities And Equity | $221,275 | $234,578 | $236,794 | $243,514 | $238,696 |