Information Svcs Group (III)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,085 | 23,499 | 24,469 | 40,301 | 42,786 |
| Receivables | 38,688 | 40,920 | 42,019 | 26,603 | 26,273 |
| Income taxes - deferred | 825 | 1,213 | 1,885 | 2,852 | 2,137 |
| TOTAL | $76,714 | $67,415 | $70,491 | $71,037 | $72,620 |
| Non-Current Assets | |||||
| PPE Net | 3,213 | 3,074 | 2,954 | 2,113 | 2,586 |
| Intangibles | 56,784 | 62,611 | 69,761 | 104,220 | 165,137 |
| Other Non-Current Assets | 3,163 | 2,885 | 1,828 | 7,194 | 1,630 |
| TOTAL | $63,160 | $68,570 | $74,543 | $113,527 | $169,353 |
| Total Assets | $139,874 | $135,985 | $145,034 | $184,564 | $241,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,375 | 10,000 | 7,000 | N/A | 2,000 |
| Accounts payable and accrued liabilities | 6,024 | 6,072 | 4,089 | 1,656 | 1,859 |
| Accrued Expenses | 21,189 | 13,209 | 14,462 | 10,701 | 9,392 |
| TOTAL | $34,532 | $32,933 | $30,155 | $13,532 | $14,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,371 | 53,063 | 63,063 | 69,813 | 69,813 |
| Deferred Revenues | 3,944 | 3,652 | 4,604 | 1,175 | 1,672 |
| aiOther Non-Current Liabilities | 6,296 | 5,948 | 7,072 | 66 | 201 |
| TOTAL | $62,099 | $64,743 | $78,995 | $89,215 | $95,425 |
| Total Liabilities | $96,631 | $97,676 | $109,150 | $102,747 | $110,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,394 | 36,631 | 36,316 | 36,269 | 31,952 |
| Common Shares | 38 | 37 | 37 | 33 | 32 |
| Retained earnings | -160,153 | -164,929 | -165,532 | -109,595 | -56,430 |
| Other shareholders' equity | -2,244 | -2,367 | -2,697 | -1,610 | -1,578 |
| TOTAL | $43,243 | $38,309 | $35,884 | $81,817 | $131,625 |
| Total Liabilities And Equity | $139,874 | $135,985 | $145,034 | $184,564 | $241,973 |