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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Interactive Intelligence Group Inc (ININ)

NASDAQ: Technology

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 65.88M 45.06M 28.46M 48.30M
Receivables 80.41M 68.41M 56.33M 36.13M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.57M 21.52M 4.97M 4.99M
Total Current Assets 237.70M 175.40M 150.78M 139.96M
Property, Plant & Equipment, Gross 76.29M 58.21M 43.58M 31.10M
Accumulated Depreciation & Depletion 39.37M 31.40M 25.28M 20.77M
Property, Plant & Equipment, Net 36.92M 26.82M 18.30M 10.34M
Intangibles 20.61M 22.68M 15.03M 11.00M
Other Non-Current Assets 20.70M 18.18M 26.00M 803.00K
Total Non-Current Assets 115.53M 106.39M 82.02M 36.28M
Liabilities & Shareholder Equity
Total Assets 353.22M 281.80M 232.80M 176.23M
Accounts Payable 8.73M 8.80M 16.54M 16.36M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 73.89M 0.00 0.00
Total Current Liabilities 133.42M 119.34M 86.71M 69.55M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.39M 99.00K 1.69M 0.00
Other Non-Current Liabilities 28.05M 18.24M 14.43M 7.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.44M 18.34M 16.12M 7.42M
Total Liabilities 163.87M 137.68M 102.83M 76.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 189.36M 144.12M 129.97M 99.26M
Common Par 205.00K 194.00K 190.00K 182.00K
Additional Paid In Capital 170.07M 133.36M 119.64M 103.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.75M 11.24M 10.33M -4.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.68M -675.00K -193.00K -290.00K
Total Capitalization 189.36M 144.12M 129.97M 99.26M
Total Equity 189.36M 144.12M 129.97M 99.26M
Total Liabilities & Stock Equity 353.22M 281.80M 232.80M 176.23M
Total Common Shares Outstanding 20.50M 19.44M 18.96M 18.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.03M 19.24M 18.71M 17.56M
Diluted Weighted Shares Outstanding 21.09M 20.16M 19.88M 18.89M
Number of Employees 1848 1437 1106 849
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 3 3 3 3
Moderate Buy 0 1 1 1
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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