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    inContact, Inc. (SAAS)

    -NasdaqCM
    13.87 Up 0.03(0.22%) May 24, 3:59PM EDT
    |After Hours : 13.86 Down 0.01 (0.07%) May 24, 7:04PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents29,131  32,495  49,229  
    Short Term Investments75,109   -   -  
    Net Receivables37,185  28,126  18,682  
    Inventory -   -   -  
    Other Current Assets9,243  6,979  4,360  
    Total Current Assets 150,668   67,600   72,271  
    Long Term Investments -   -   -  
    Property Plant and Equipment42,569  35,077  23,716  
    Goodwill39,247  39,247  6,563  
    Intangible Assets19,232  24,768  3,971  
    Accumulated Amortization -   -   -  
    Other Assets2,421  2,078  1,540  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 254,137   168,770   108,061  
    Liabilities
    Current Liabilities
    Accounts Payable29,050  27,697  20,540  
    Short/Current Long Term Debt -  4,095  3,461  
    Other Current Liabilities11,530  8,439  2,440  
    Total Current Liabilities 40,580   40,231   26,441  
    Long Term Debt81,985  18,543  4,580  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges6,315  6,572  4,700  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 128,880   65,346   35,721  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock6  6  6  
    Retained Earnings(128,654)(105,629)(95,088)
    Treasury Stock -   -   -  
    Capital Surplus253,986  209,047  167,422  
    Other Stockholder Equity(81) -   -  
    Total Stockholder Equity 125,257   103,424   72,340  
    Net Tangible Assets 66,778   39,409   61,806  

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    Currency in USD.