Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,153 | 14,208 | 10,410 | 13,606 | 18,636 |
| Receivables | 77,076 | 82,632 | 82,572 | 75,829 | 75,934 |
| TOTAL | $99,801 | $100,992 | $96,564 | $92,793 | $98,190 |
| Non-Current Assets | |||||
| PPE Net | 6,014 | 5,947 | 6,229 | 6,486 | 6,636 |
| Intangibles | 101,954 | 102,850 | 103,986 | 104,984 | 106,011 |
| Other Non-Current Assets | 10,986 | 10,938 | 10,606 | 11,777 | 3,894 |
| TOTAL | $118,954 | $119,735 | $120,821 | $123,247 | $116,541 |
| Total Assets | $218,755 | $220,727 | $217,385 | $216,040 | $214,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 10,313 | 9,625 | 8,938 | 8,250 |
| Accounts payable and accrued liabilities | 8,862 | 8,889 | 8,156 | 10,252 | 8,453 |
| Accrued Expenses | 16,454 | 16,671 | 18,256 | 18,547 | 17,759 |
| TOTAL | $41,251 | $39,877 | $39,613 | $41,178 | $40,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,823 | 84,922 | 86,024 | 85,136 | 89,212 |
| Deferred Revenues | 4,935 | 4,004 | 3,576 | 3,441 | 6,187 |
| Other Non-Current Liabilities | 9,535 | 9,785 | 9,076 | 9,517 | 4,493 |
| TOTAL | $87,830 | $96,384 | $96,712 | $96,158 | $95,495 |
| Total Liabilities | $129,081 | $136,261 | $136,325 | $137,336 | $136,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,013 | 47,535 | 47,383 | 46,799 | 45,800 |
| Common Shares | 48 | 48 | 48 | 46 | 45 |
| Retained earnings | -146,757 | -148,851 | -150,582 | -150,996 | -150,098 |
| Other shareholders' equity | -7,189 | -8,469 | -7,389 | -6,828 | -7,358 |
| TOTAL | $89,674 | $84,466 | $81,060 | $78,704 | $78,587 |
| Total Liabilities And Equity | $218,755 | $220,727 | $217,385 | $216,040 | $214,731 |