Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,636 | 28,420 | 34,485 | 17,835 | 27,662 |
| Receivables | 75,934 | 70,824 | 64,662 | 49,484 | 41,148 |
| Income taxes - deferred | N/A | N/A | 1,730 | 2,109 | 1,138 |
| TOTAL | $98,190 | $103,711 | $106,251 | $71,494 | $72,078 |
| Non-Current Assets | |||||
| PPE Net | 6,636 | 5,229 | 4,789 | 3,021 | 3,478 |
| Intangibles | 106,011 | 111,303 | 121,053 | 51,146 | 54,735 |
| Other Non-Current Assets | 3,894 | 4,517 | 3,029 | 5,098 | 3,878 |
| TOTAL | $116,541 | $121,049 | $128,871 | $59,265 | $62,091 |
| Total Assets | $214,731 | $224,760 | $235,122 | $130,759 | $134,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,250 | 15,499 | 5,546 | 2,250 | 3,938 |
| Accounts payable and accrued liabilities | 8,453 | 7,192 | 9,724 | 6,700 | 7,312 |
| Accrued Expenses | 17,759 | 21,486 | 27,971 | 17,076 | 21,116 |
| TOTAL | $40,649 | $53,075 | $52,353 | $31,180 | $37,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,212 | 98,838 | 116,485 | 47,947 | 49,434 |
| Deferred Revenues | 6,187 | 8,898 | 9,112 | 5,154 | 4,898 |
| aiOther Non-Current Liabilities | 4,493 | 7,709 | 8,725 | 5,347 | 6,628 |
| TOTAL | $95,495 | $108,148 | $125,733 | $53,407 | $56,188 |
| Total Liabilities | $136,144 | $161,223 | $178,086 | $84,587 | $93,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,800 | 43,687 | 42,264 | 37,297 | 37,039 |
| Common Shares | 45 | 44 | 44 | 38 | 38 |
| Retained earnings | -150,098 | -157,814 | -155,684 | -149,179 | -154,020 |
| Other shareholders' equity | -7,358 | -5,827 | -8,016 | -6,591 | -4,826 |
| TOTAL | $78,587 | $63,537 | $57,036 | $46,172 | $40,717 |
| Total Liabilities And Equity | $214,731 | $224,760 | $235,122 | $130,759 | $134,169 |