Internap Corp (INAPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,084 | 25,493 | 27,863 | 25,202 | 35,018 |
| Receivables | 19,606 | 19,871 | 18,541 | 22,913 | 23,927 |
| Income taxes - deferred | 633 | 569 | 472 | 492 | 371 |
| TOTAL | $52,599 | $60,157 | $62,343 | $65,227 | $81,849 |
| Non-Current Assets | |||||
| PPE Net | 342,145 | 339,421 | 338,015 | 342,749 | 331,963 |
| Investments And Advances | 2,622 | 2,757 | 2,737 | 2,648 | 2,602 |
| Intangibles | 182,858 | 183,800 | 185,282 | 186,971 | 188,086 |
| Other Non-Current Assets | 11,560 | 11,654 | 11,061 | 10,110 | 9,741 |
| TOTAL | $539,185 | $537,632 | $537,095 | $542,478 | $532,392 |
| Total Assets | $591,784 | $597,789 | $599,438 | $607,705 | $614,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,537 | 1,557 | 1,576 | 1,595 | 1,613 |
| Accounts payable and accrued liabilities | 30,589 | 30,376 | 24,711 | 28,752 | 29,774 |
| Accrued Expenses | 13,120 | 14,894 | 13,054 | 12,132 | 13,549 |
| Other current liabilities | 3,399 | 4,443 | 4,707 | 4,935 | 4,779 |
| TOTAL | $63,356 | $64,942 | $58,202 | $60,375 | $61,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,457 | 292,831 | 293,210 | 288,598 | 288,994 |
| Deferred Revenues | 7,345 | 7,099 | 7,959 | 7,103 | 6,729 |
| Other Non-Current Liabilities | 6,529 | 7,164 | 5,980 | 4,899 | 4,292 |
| TOTAL | $378,092 | $375,731 | $376,716 | $373,386 | $370,098 |
| Total Liabilities | $441,448 | $440,673 | $434,918 | $433,761 | $432,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,618 | 13,596 | 13,596 | 13,580 | 13,525 |
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | -1,105,514 | -1,097,257 | -1,087,881 | -1,076,695 | -1,066,020 |
| Other shareholders' equity | -1,606 | -1,707 | -1,725 | -1,418 | -1,930 |
| TOTAL | $150,336 | $157,116 | $164,520 | $173,944 | $182,210 |
| Total Liabilities And Equity | $591,784 | $597,789 | $599,438 | $607,705 | $614,241 |