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Inteliquent Inc (IQNT)

NASDAQ: Technology

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04/23/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 77.00M 31.48M 90.28M 106.67M
Receivables 22.20M 42.83M 46.99M 38.61M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 1.98M 11.20M 6.66M 7.65M
Total Current Assets 104.28M 86.72M 147.15M 154.79M
Property, Plant & Equipment, Gross 25.82M 55.24M 159.63M 136.46M
Accumulated Depreciation & Depletion n.a. 1.72M 84.58M 58.78M
Property, Plant & Equipment, Net 25.82M 53.52M 75.04M 77.68M
Intangibles 0.00 0.00 28.64M 31.51M
Other Non-Current Assets 1.66M 5.36M 3.83M 2.45M
Total Non-Current Assets 32.97M 58.88M 155.66M 160.74M
Liabilities & Shareholder Equity
Total Assets 137.24M 145.60M 302.81M 315.53M
Accounts Payable 2.18M 12.38M 13.79M 13.75M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.11M 8.30M 2.57M 664.00K
Total Current Liabilities 20.42M 45.05M 33.63M 32.94M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 7.81M 10.39M
Other Non-Current Liabilities 0.00 1.45M 1.69M 914.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 1.45M 9.50M 11.30M
Total Liabilities 20.42M 46.51M 43.13M 44.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 116.82M 99.09M 259.68M 271.28M
Common Par 32.00K 32.00K 32.00K 33.00K
Additional Paid In Capital 203.99M 199.33M 185.01M 171.34M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -35.53M -45.26M 129.08M 102.02M
Treasury Stock -51.67M -50.10M -50.10M 0.00
Other Equity Adjustments 0.00 -4.90M -4.35M -2.12M
Total Capitalization 116.82M 99.09M 259.68M 271.28M
Total Equity 116.82M 99.09M 259.68M 271.28M
Total Liabilities & Stock Equity 137.24M 145.60M 302.81M 315.53M
Total Common Shares Outstanding 32.19M 32.34M 31.52M 33.17M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 3.35M 3.08M 3.08M 0.00
Basic Weighted Shares Outstanding 32.31M 30.80M 32.78M 33.16M
Diluted Weighted Shares Outstanding 32.56M 30.80M 33.20M 33.63M
Number of Employees NA 277 280 230
Number of Part-Time Employees NA 0 0 0
(IQNT) News

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