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inContact Inc (SAAS)

NASDAQ: Technology

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 32.41M 49.15M 48.84M 17.72M
Receivables 28.13M 18.68M 18.04M 12.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.98M 4.22M 3.28M 2.53M
Total Current Assets 67.60M 72.13M 70.24M 33.41M
Property, Plant & Equipment, Gross 92.20M 68.01M 53.35M 43.21M
Accumulated Depreciation & Depletion 57.13M 44.29M 33.48M 24.52M
Property, Plant & Equipment, Net 35.08M 23.72M 19.86M 18.68M
Intangibles 24.77M 3.97M 1.16M 1.39M
Other Non-Current Assets 2.08M 1.54M 1.00M 837.00K
Total Non-Current Assets 101.17M 35.79M 26.11M 25.00M
Liabilities & Shareholder Equity
Total Assets 168.77M 107.92M 96.35M 58.41M
Accounts Payable 11.03M 9.70M 7.25M 7.18M
Short Term Debt 4.09M 3.46M 2.69M 2.83M
Other Current Liabilities 3.88M 0.00 0.00 0.00
Total Current Liabilities 40.23M 24.15M 19.16M 15.13M
Long Term Debt 18.54M 4.58M 2.86M 5.96M
Deferred Income Taxes 795.00K 487.00K 0.00 161.00K
Other Non-Current Liabilities 5.78M 3.98M 2.34M 946.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.11M 9.05M 5.20M 7.07M
Total Liabilities 65.35M 33.20M 24.36M 22.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 103.42M 74.72M 71.99M 36.22M
Common Par 6.00K 6.00K 5.00K 4.00K
Additional Paid In Capital 209.05M 167.42M 154.18M 111.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -105.63M -92.71M -82.20M -75.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 121.97M 79.30M 74.85M 42.18M
Total Equity 103.42M 74.72M 71.99M 36.22M
Total Liabilities & Stock Equity 168.77M 107.92M 96.35M 58.41M
Total Common Shares Outstanding 61.00M 55.35M 52.89M 43.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.00M 54.74M 47.11M 40.43M
Diluted Weighted Shares Outstanding 59.00M 54.74M 47.11M 40.43M
Number of Employees 928 547 424 412
Number of Part-Time Employees 0 0 0 0

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Analysts Ratings for SAAS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 5
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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