Dow Up0.69% Nasdaq Up0.50%

Inteliquent, Inc. (IQNT)

-NasdaqGS
17.79 Down 0.18(1.00%) 11:32AM EST - Nasdaq Real Time Price
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 Equivalents77,004  31,479  90,279  
Short Term Investments -   -   -  
Net Receivables22,920  31,969  50,218  
Inventory -   -   -  
Other Current Assets4,352  33,622  6,655  
Total Current Assets 104,276   97,070   147,152  
Long Term Investments -   -   -  
Property Plant and Equipment25,815  43,823  75,045  
Goodwill -   -  48,137  
Intangible Assets -   -  28,644  
Accumulated Amortization -   -   -  
Other Assets1,659  1,997  3,832  
Deferred Long Term Asset Charges5,495  2,710   -  
Total Assets 137,245   145,600   302,810  
Liabilities
Current Liabilities
Accounts Payable20,424  24,105  33,633  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -  22,402   -  
Total Current Liabilities 20,424   46,507   33,633  
Long Term Debt -   -   -  
Other Liabilities -   -  1,693  
Deferred Long Term Liability Charges -   -  7,806  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 20,424   46,507   43,132  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock32  32  32  
Retained Earnings(35,532)(45,263)129,081  
Treasury Stock(51,668)(50,103)(50,103)
Capital Surplus203,989  199,331  185,014  
Other Stockholder Equity -  (4,904)(4,346)
Total Stockholder Equity 116,821   99,093   259,678  
Net Tangible Assets 116,821   99,093   182,897  

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.