Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,573 | 43,730 | 38,141 | 31,552 | 17,396 |
| Receivables | 65,976 | 67,473 | 66,239 | 67,352 | 71,741 |
| TOTAL | $117,682 | $114,615 | $108,936 | $102,815 | $94,349 |
| Non-Current Assets | |||||
| PPE Net | 4,862 | 5,001 | 5,003 | 5,359 | 5,664 |
| Intangibles | 105,261 | 106,072 | 106,751 | 100,217 | 100,861 |
| Other Non-Current Assets | 12,592 | 13,832 | 9,380 | 9,454 | 10,599 |
| TOTAL | $122,715 | $124,905 | $121,134 | $115,030 | $117,124 |
| Total Assets | $240,397 | $239,520 | $230,070 | $217,845 | $211,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
| Accounts payable and accrued liabilities | 17,744 | 11,176 | 9,410 | 10,571 | 10,181 |
| Accrued Expenses | 26,140 | 30,064 | 25,622 | 23,017 | 13,741 |
| TOTAL | $54,127 | $50,661 | $43,878 | $41,076 | $31,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,537 | 73,551 | 74,564 | 75,573 | 81,447 |
| Deferred Revenues | 5,943 | 5,121 | 4,546 | 3,188 | 2,934 |
| Other Non-Current Liabilities | 9,145 | 12,360 | 14,556 | 9,260 | 9,327 |
| TOTAL | $85,443 | $89,722 | $92,580 | $88,474 | $94,278 |
| Total Liabilities | $139,570 | $140,383 | $136,458 | $129,550 | $125,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,014 | 48,401 | 48,020 | 48,080 | 47,613 |
| Common Shares | 49 | 48 | 48 | 48 | 48 |
| Retained earnings | -140,578 | -144,002 | -145,450 | -147,504 | -148,117 |
| Other shareholders' equity | -5,849 | -4,927 | -6,717 | -7,506 | -8,605 |
| TOTAL | $100,827 | $99,137 | $93,612 | $88,295 | $86,039 |
| Total Liabilities And Equity | $240,397 | $239,520 | $230,070 | $217,845 | $211,473 |