Inteliquent Inc Cmn (IQNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,050 | 104,737 | 77,004 | 31,479 | 90,279 |
| Receivables | 39,589 | 32,766 | 22,200 | 30,759 | 46,991 |
| Income taxes - deferred | 0 | 836 | 720 | 1,210 | 3,227 |
| Other current assets | 219 | 1,320 | 1,977 | 27,217 | 6,655 |
| TOTAL | $158,234 | $141,857 | $104,276 | $97,070 | $147,152 |
| Non-Current Assets | |||||
| PPE Net | 37,336 | 23,678 | 25,815 | 43,823 | 75,045 |
| Investments And Advances | 345 | 345 | 125 | 962 | 962 |
| Intangibles | 0 | 0 | 0 | 0 | 76,781 |
| Other Non-Current Assets | 2,134 | 4,291 | 7,029 | 3,745 | 2,870 |
| TOTAL | $39,815 | $28,314 | $32,969 | $48,530 | $155,658 |
| Total Assets | $198,049 | $170,171 | $137,245 | $145,600 | $302,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 424 | 1,607 | 2,176 | 7,546 | 13,792 |
| Accrued Expenses | 17,792 | 14,520 | 18,248 | 16,559 | 19,841 |
| TOTAL | $18,216 | $16,127 | $20,424 | $46,507 | $33,633 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,693 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $9,499 |
| Total Liabilities | $18,216 | $16,127 | $20,424 | $46,507 | $43,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,913 | 33,485 | 32,264 | 32,307 | 31,806 |
| Common Shares | 34 | 33 | 32 | 32 | 32 |
| Retained earnings | 5,993 | -11,949 | -35,532 | -45,263 | 129,081 |
| Other shareholders' equity | 332 | 332 | 332 | -5,007 | -4,449 |
| TOTAL | $179,833 | $154,044 | $116,821 | $99,093 | $259,678 |
| Total Liabilities And Equity | $198,049 | $170,171 | $137,245 | $145,600 | $302,810 |