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Interactive Intelligence Group Inc (ININ)

NASDAQ: Technology

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 36.17M 65.88M 45.06M 28.46M
Receivables 87.41M 80.41M 68.41M 56.33M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 14.66M 13.57M 21.52M 4.97M
Total Current Assets 187.69M 237.70M 175.40M 150.78M
Property, Plant & Equipment, Gross 95.24M 76.29M 58.21M 43.58M
Accumulated Depreciation & Depletion 50.45M 39.37M 31.40M 25.28M
Property, Plant & Equipment, Net 44.78M 36.92M 26.82M 18.30M
Intangibles 50.12M 20.61M 22.68M 15.03M
Other Non-Current Assets 12.40M 20.70M 18.18M 26.00M
Total Non-Current Assets 151.03M 115.53M 106.39M 82.02M
Liabilities & Shareholder Equity
Total Assets 338.72M 353.22M 281.80M 232.80M
Accounts Payable 10.24M 8.73M 8.80M 16.54M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 73.89M 0.00
Total Current Liabilities 140.26M 133.42M 119.34M 86.71M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.44M 2.39M 99.00K 1.69M
Other Non-Current Liabilities 25.29M 28.05M 18.24M 14.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.73M 30.44M 18.34M 16.12M
Total Liabilities 167.99M 163.87M 137.68M 102.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 170.73M 189.36M 144.12M 129.97M
Common Par 213.00K 205.00K 194.00K 190.00K
Additional Paid In Capital 196.69M 170.07M 133.36M 119.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -20.61M 20.75M 11.24M 10.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.56M -1.68M -675.00K -193.00K
Total Capitalization 170.73M 189.36M 144.12M 129.97M
Total Equity 170.73M 189.36M 144.12M 129.97M
Total Liabilities & Stock Equity 338.72M 353.22M 281.80M 232.80M
Total Common Shares Outstanding 21.28M 20.50M 19.44M 18.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.93M 20.03M 19.24M 18.71M
Diluted Weighted Shares Outstanding 20.93M 21.09M 20.16M 19.88M
Number of Employees 2122 1848 1437 1106
Number of Part-Time Employees 0 0 0 0
ININ News

ININ Interactive Intelligence Group Inc

Analysts Ratings for ININ

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