• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Information Services Group, Inc. (III)

    -NasdaqGM
    4.00 0.00(0.00%) 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents27,662  21,633  16,888  26,185  
    Short Term Investments -   -   -   -  
    Net Receivables42,286  44,984  51,178  45,015  
    Inventory -   -   -   -  
    Other Current Assets2,130  2,467  2,539  3,234  
    Total Current Assets 72,078   69,084   70,605   74,434  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,478  3,571  3,546  3,518  
    Goodwill36,400  36,519  36,673  34,727  
    Intangible Assets18,335  19,854  21,394  21,300  
    Accumulated Amortization -   -   -   -  
    Other Assets3,878  3,615  3,227  3,219  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 134,169   132,643   135,445   137,198  
    Liabilities
    Current Liabilities
    Accounts Payable28,428  21,538  22,344  24,125  
    Short/Current Long Term Debt3,938  3,656  3,375  3,375  
    Other Current Liabilities4,898  3,894  3,992  4,508  
    Total Current Liabilities 37,264   29,088   29,711   32,008  
    Long Term Debt49,434  50,559  51,684  52,528  
    Other Liabilities6,007  6,196  6,311  6,256  
    Deferred Long Term Liability Charges -   -  1,490  2,182  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 92,705   85,843   89,196   92,974  
    Stockholders' Equity
    Misc Stocks Options Warrants747  656  596  702  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock38  38  38  38  
    Retained Earnings(154,020)(154,928)(157,257)(160,090)
    Treasury Stock(5,244)(5,111)(3,836)(2,385)
    Capital Surplus204,525  209,685  208,951  208,304  
    Other Stockholder Equity(4,582)(3,540)(2,243)(2,345)
    Total Stockholder Equity 40,717   46,144   45,653   43,522  
    Net Tangible Assets (14,018) (10,229) (12,414) (12,505)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.