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Interactive Intelligence Group Inc. (ININ)

-NasdaqGS
44.40 1.06(2.45%) Jul 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents65,881  45,057  28,465  
Short Term Investments32,162  23,816  40,589  
Net Receivables104,098  85,009  65,283  
Inventory -   -   -  
Other Current Assets35,555  21,523  16,440  
Total Current Assets 237,696   175,405   150,777  
Long Term Investments9,787  11,757  23,415  
Property Plant and Equipment36,919  26,816  18,304  
Goodwill37,298  38,723  22,696  
Intangible Assets20,613  22,676  15,029  
Accumulated Amortization -   -   -  
Other Assets10,909  6,419  2,581  
Deferred Long Term Asset Charges -   -   -  
Total Assets 353,222   281,796   232,802  
Liabilities
Current Liabilities
Accounts Payable41,383  42,044  25,415  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities92,042  73,892  61,293  
Total Current Liabilities 133,425   115,936   86,708  
Long Term Debt -   -   -  
Other Liabilities4,140  3,644  291  
Deferred Long Term Liability Charges26,302  18,099  15,829  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 163,867   137,679   102,828  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock205  194  190  
Retained Earnings20,754  11,239  10,333  
Treasury Stock -   -   -  
Capital Surplus170,072  133,359  119,644  
Other Stockholder Equity(1,676)(675)(193)
Total Stockholder Equity 189,355   144,117   129,974  
Net Tangible Assets 131,444   82,718   92,249  

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