Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,976 | 17,835 | 14,281 | 13,122 | 17,210 |
| Receivables | 47,402 | 49,484 | 43,965 | 46,474 | 42,604 |
| Income taxes - deferred | 1,948 | 2,109 | 1,093 | 1,110 | 1,055 |
| TOTAL | $70,347 | $71,494 | $61,882 | $63,085 | $63,490 |
| Non-Current Assets | |||||
| PPE Net | 3,134 | 3,021 | 3,159 | 3,243 | 3,260 |
| Intangibles | 52,340 | 51,146 | 52,417 | 51,890 | 53,273 |
| Other Non-Current Assets | 4,820 | 5,098 | 6,102 | 5,061 | 4,920 |
| TOTAL | $60,294 | $59,265 | $61,678 | $60,194 | $61,453 |
| Total Assets | $130,641 | $130,759 | $123,560 | $123,279 | $124,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250 | 2,250 | 2,250 | 2,250 | 4,219 |
| Accounts payable and accrued liabilities | 8,614 | 6,700 | 5,987 | 7,138 | 6,266 |
| Accrued Expenses | 14,527 | 17,076 | 12,406 | 11,969 | 15,375 |
| TOTAL | $30,120 | $31,180 | $24,083 | $25,602 | $30,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,215 | 47,947 | 49,093 | 49,704 | 48,309 |
| Deferred Revenues | 4,729 | 5,154 | 3,440 | 4,245 | 4,814 |
| Other Non-Current Liabilities | 6,433 | 5,494 | 6,099 | 5,202 | 5,614 |
| TOTAL | $53,696 | $53,407 | $55,200 | $54,991 | $53,977 |
| Total Liabilities | $83,816 | $84,587 | $79,283 | $80,593 | $84,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,379 | 37,297 | 37,182 | 37,303 | 37,163 |
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Retained earnings | -149,878 | -149,179 | -150,455 | -152,233 | -153,187 |
| Other shareholders' equity | -5,992 | -6,591 | -6,005 | -5,695 | -6,507 |
| TOTAL | $46,825 | $46,172 | $44,277 | $42,686 | $40,292 |
| Total Liabilities And Equity | $130,641 | $130,759 | $123,560 | $123,279 | $124,943 |