Inteliquent Inc Cmn (IQNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,467 | 119,883 | 114,690 | 109,050 | 112,077 |
| Receivables | 54,762 | 48,451 | 45,728 | 39,589 | 38,763 |
| Other current assets | 591 | 120 | 50 | 219 | 705 |
| TOTAL | $179,433 | $171,849 | $165,675 | $158,234 | $156,959 |
| Non-Current Assets | |||||
| PPE Net | 50,815 | 46,537 | 38,577 | 37,336 | 36,097 |
| Investments And Advances | 2,820 | 320 | 345 | 345 | 345 |
| Intangibles | 1,715 | 1,731 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,742 | 956 | 1,533 | 2,134 | 6,791 |
| TOTAL | $59,092 | $49,544 | $40,455 | $39,815 | $43,233 |
| Total Assets | $238,525 | $221,393 | $206,130 | $198,049 | $200,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,715 | 3,426 | 3,433 | 424 | 1,592 |
| Accrued Expenses | 36,834 | 28,137 | 17,738 | 17,792 | 24,836 |
| TOTAL | $40,549 | $31,563 | $21,171 | $18,216 | $26,603 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $40,549 | $31,563 | $21,171 | $18,216 | $26,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,424 | 34,233 | 34,081 | 33,913 | 33,755 |
| Common Shares | 37 | 37 | 34 | 34 | 34 |
| Retained earnings | 17,387 | 13,529 | 10,025 | 5,993 | 2,395 |
| Other shareholders' equity | -106 | -106 | 332 | 332 | 332 |
| TOTAL | $197,976 | $189,830 | $184,959 | $179,833 | $173,589 |
| Total Liabilities And Equity | $238,525 | $221,393 | $206,130 | $198,049 | $200,192 |