Incontact Inc (SAAS)
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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 | 40,873 | 37,864 | 16,296 | 29,131 | 31,245 |
| Marketable Securities | 38,299 | 54,812 | 70,004 | 75,109 | 75,980 |
| Receivables | 40,940 | 37,384 | 38,093 | 37,185 | 39,690 |
| Other current assets | 10,883 | 8,365 | 9,595 | 9,243 | 9,088 |
| TOTAL | $130,995 | $138,425 | $133,988 | $150,668 | $156,003 |
| Non-Current Assets | |||||
| PPE Net | 53,336 | 52,542 | 50,750 | 42,569 | 40,183 |
| Intangibles | 76,037 | 77,367 | 78,589 | 58,479 | 60,239 |
| Other Non-Current Assets | 3,866 | 3,184 | 2,724 | 2,421 | 2,087 |
| TOTAL | $133,239 | $133,093 | $132,063 | $103,469 | $102,509 |
| Total Assets | $264,234 | $271,518 | $266,051 | $254,137 | $258,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,748 | 16,212 | 12,915 | 11,607 | 13,611 |
| Accrued Expenses | 17,408 | 20,338 | 17,102 | 17,443 | 18,291 |
| Deferred Revenues | 14,254 | 14,270 | 13,955 | 11,530 | 12,313 |
| TOTAL | $45,410 | $50,820 | $43,972 | $40,580 | $44,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,215 | 84,122 | 83,029 | 81,985 | 80,940 |
| Deferred Revenues | 14,254 | 14,270 | 13,955 | 11,530 | 12,313 |
| TOTAL | $99,905 | $97,675 | $95,538 | $88,300 | $87,861 |
| Total Liabilities | $145,315 | $148,495 | $139,510 | $128,880 | $132,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,623 | 62,535 | 62,192 | 62,088 | 61,681 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -145,702 | -138,687 | -131,137 | -128,654 | -124,635 |
| Other shareholders' equity | -1 | 11 | -10 | -81 | -35 |
| TOTAL | $118,919 | $123,023 | $126,541 | $125,257 | $126,436 |
| Total Liabilities And Equity | $264,234 | $271,518 | $266,051 | $254,137 | $258,512 |