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inContact Inc (SAAS)

NASDAQ: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 29.05M 32.41M 49.15M 48.84M
Receivables 37.19M 28.13M 18.68M 18.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.24M 6.98M 4.22M 3.28M
Total Current Assets 150.67M 67.60M 72.13M 70.24M
Property, Plant & Equipment, Gross 116.14M 92.20M 68.01M 53.35M
Accumulated Depreciation & Depletion 73.57M 57.13M 44.29M 33.48M
Property, Plant & Equipment, Net 42.57M 35.08M 23.72M 19.86M
Intangibles 19.23M 24.77M 3.97M 1.16M
Other Non-Current Assets 2.42M 2.08M 1.54M 1.00M
Total Non-Current Assets 103.47M 101.17M 35.79M 26.11M
Liabilities & Shareholder Equity
Total Assets 254.14M 168.77M 107.92M 96.35M
Accounts Payable 11.61M 11.03M 9.70M 7.25M
Short Term Debt 0.00 4.09M 3.46M 2.69M
Other Current Liabilities 3.94M 3.88M 0.00 0.00
Total Current Liabilities 40.58M 40.23M 24.15M 19.16M
Long Term Debt 81.98M 18.54M 4.58M 2.86M
Deferred Income Taxes 230.00K 795.00K 487.00K 0.00
Other Non-Current Liabilities 6.08M 5.78M 3.98M 2.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 88.30M 25.11M 9.05M 5.20M
Total Liabilities 128.88M 65.35M 33.20M 24.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 125.26M 103.42M 74.72M 71.99M
Common Par 6.00K 6.00K 6.00K 5.00K
Additional Paid In Capital 253.99M 209.05M 167.42M 154.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -128.65M -105.63M -92.71M -82.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -81.00K 0.00 0.00 0.00
Total Capitalization 207.24M 121.97M 79.30M 74.85M
Total Equity 125.26M 103.42M 74.72M 71.99M
Total Liabilities & Stock Equity 254.14M 168.77M 107.92M 96.35M
Total Common Shares Outstanding 61.83M 61.00M 55.35M 52.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.52M 59.00M 54.74M 47.11M
Diluted Weighted Shares Outstanding 61.52M 59.00M 54.74M 47.11M
Number of Employees 1015 928 547 424
Number of Part-Time Employees 0 0 0 0
SAAS News

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Analysts Ratings for SAAS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 6 7
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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