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Thursday, November 26, 2009, 2:33AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Interactive Intelligence, Inc. (ININ)On Nov 25: 18.41  Up 0.04 (0.22%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents34,705  29,270  13,531  
Short Term Investments10,805  17,057  13,555  
Net Receivables33,550  33,360  22,684  
Inventory -   -   -  
Other Current Assets7,502  7,497  7,176  
Total Current Assets86,562  87,184  56,946  
Long Term Investments -   -   -  
Property Plant and Equipment10,762  6,932  5,469  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,723  1,802  674  
Deferred Long Term Asset Charges5,136  7,520  3,686  
Total Assets105,183  103,438  66,775  
Liabilities
Current Liabilities
Accounts Payable14,847  13,975  11,710  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities36,211  40,844  30,787  
Total Current Liabilities51,058  54,819  42,497  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges6,878   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities57,936  54,819  42,497  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock169  179  171  
Retained Earnings(26,812)(30,965)(48,421)
Treasury Stock(9,714) -   -  
Capital Surplus83,604  79,405  72,528  
Other Stockholder Equity -   -   -  
Total Stockholder Equity47,247  48,619  24,278  
Net Tangible Assets$47,247  $48,619  $24,278  


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