Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,470 | 33,174 | 34,485 | 19,133 | 16,081 |
| Receivables | 69,986 | 61,247 | 64,662 | 49,951 | 52,580 |
| Income taxes - deferred | N/A | N/A | 1,730 | 1,988 | 2,078 |
| TOTAL | $100,100 | $100,332 | $106,251 | $73,743 | $73,296 |
| Non-Current Assets | |||||
| PPE Net | 4,408 | 5,276 | 4,789 | 3,510 | 3,222 |
| Intangibles | 116,496 | 118,735 | 121,053 | 54,035 | 55,138 |
| Other Non-Current Assets | 4,585 | 4,980 | 3,029 | 6,092 | 5,733 |
| TOTAL | $125,489 | $128,991 | $128,871 | $63,637 | $64,093 |
| Total Assets | $225,589 | $229,323 | $235,122 | $137,380 | $137,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,126 | 6,437 | 5,546 | 2,250 | 2,250 |
| Accounts payable and accrued liabilities | 8,055 | 9,037 | 9,724 | 7,348 | 8,223 |
| Accrued Expenses | 22,128 | 23,366 | 27,971 | 17,386 | 18,696 |
| TOTAL | $46,506 | $47,673 | $52,353 | $31,239 | $33,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,577 | 114,444 | 116,485 | 56,519 | 57,036 |
| Deferred Revenues | 9,197 | 8,833 | 9,112 | 4,255 | 4,221 |
| Other Non-Current Liabilities | 6,775 | 9,118 | 8,848 | 7,675 | 7,327 |
| TOTAL | $119,349 | $123,597 | $125,733 | $64,218 | $64,414 |
| Total Liabilities | $165,855 | $171,270 | $178,086 | $95,457 | $97,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,284 | 43,049 | 42,264 | 35,789 | 35,695 |
| Common Shares | 44 | 44 | 44 | 38 | 38 |
| Retained earnings | -156,591 | -156,289 | -155,684 | -147,533 | -148,266 |
| Other shareholders' equity | -6,028 | -7,615 | -8,016 | -6,584 | -6,601 |
| TOTAL | $59,734 | $58,053 | $57,036 | $41,923 | $39,585 |
| Total Liabilities And Equity | $225,589 | $229,323 | $235,122 | $137,380 | $137,389 |