Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,510 | 19,441 | 31,099 | 28,420 | 22,227 |
| Receivables | 76,403 | 73,522 | 66,419 | 70,824 | 74,796 |
| TOTAL | $94,190 | $97,001 | $101,143 | $103,711 | $101,546 |
| Non-Current Assets | |||||
| PPE Net | 6,896 | 7,291 | 7,514 | 5,229 | 4,603 |
| Intangibles | 107,314 | 108,634 | 110,073 | 111,303 | 113,667 |
| Other Non-Current Assets | 4,157 | 4,318 | 4,181 | 4,517 | 4,981 |
| TOTAL | $118,367 | $120,243 | $121,768 | $121,049 | $123,251 |
| Total Assets | $212,557 | $217,244 | $222,911 | $224,760 | $224,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,250 | 15,251 | 15,251 | 15,499 | 14,815 |
| Accounts payable and accrued liabilities | 8,016 | 7,209 | 8,800 | 7,192 | 8,267 |
| Accrued Expenses | 17,621 | 17,738 | 18,215 | 21,486 | 22,527 |
| TOTAL | $38,681 | $44,998 | $48,070 | $53,075 | $53,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,113 | 92,970 | 96,974 | 98,838 | 100,707 |
| Deferred Revenues | 4,794 | 4,800 | 5,804 | 8,898 | 8,196 |
| Other Non-Current Liabilities | 4,362 | 6,555 | 8,448 | 7,741 | 6,516 |
| TOTAL | $97,366 | $101,391 | $107,299 | $108,148 | $107,223 |
| Total Liabilities | $136,047 | $146,389 | $155,369 | $161,223 | $161,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,186 | 45,102 | 44,340 | 43,687 | 43,401 |
| Common Shares | 45 | 45 | 44 | 44 | 44 |
| Retained earnings | -149,245 | -153,248 | -155,611 | -157,814 | -155,164 |
| Other shareholders' equity | -7,684 | -6,850 | -5,618 | -5,827 | -5,872 |
| TOTAL | $76,510 | $70,855 | $67,542 | $63,537 | $63,769 |
| Total Liabilities And Equity | $212,557 | $217,244 | $222,911 | $224,760 | $224,797 |