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Interactive Intelligence Group Inc (ININ)

NASDAQ: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 94.81M 36.17M 65.88M 45.06M
Receivables 106.95M 87.41M 80.41M 68.41M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.26M 14.65M 13.57M 21.52M
Total Current Assets 311.91M 187.69M 237.70M 175.41M
Property, Plant & Equipment, Gross 108.14M 95.24M 76.29M 58.21M
Accumulated Depreciation & Depletion 63.31M 50.45M 39.37M 31.40M
Property, Plant & Equipment, Net 44.84M 44.78M 36.92M 26.82M
Intangibles 58.21M 50.12M 20.61M 22.68M
Other Non-Current Assets 36.73M 12.40M 20.70M 18.18M
Total Non-Current Assets 181.62M 151.03M 115.53M 106.39M
Liabilities & Shareholder Equity
Total Assets 493.53M 338.72M 353.22M 281.80M
Accounts Payable 10.57M 10.24M 8.73M 8.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 73.89M
Total Current Liabilities 162.21M 140.26M 133.43M 119.34M
Long Term Debt 118.02M 0.00 0.00 0.00
Deferred Income Taxes 2.14M 2.44M 2.39M 99.00K
Other Non-Current Liabilities 27.12M 25.29M 28.05M 18.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 147.29M 27.73M 30.44M 18.34M
Total Liabilities 309.50M 167.99M 163.87M 137.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 184.03M 170.73M 189.35M 144.12M
Common Par 218.00K 213.00K 205.00K 194.00K
Additional Paid In Capital 237.50M 196.69M 170.07M 133.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -42.44M -20.61M 20.75M 11.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.24M -5.56M -1.68M -675.00K
Total Capitalization 302.05M 170.73M 189.35M 144.12M
Total Equity 184.03M 170.73M 189.35M 144.12M
Total Liabilities & Stock Equity 493.53M 338.72M 353.22M 281.80M
Total Common Shares Outstanding 21.82M 21.28M 20.50M 19.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.61M 20.93M 20.03M 19.24M
Diluted Weighted Shares Outstanding 21.61M 20.93M 21.09M 20.16M
Number of Employees 2309 2122 1848 1437
Number of Part-Time Employees 0 0 0 0

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ININ Interactive Intelligence Group Inc

Chart of ININ

Analysts Ratings for ININ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 1 1 1 1
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ININ Chatter

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