Interactive Intelligence Group Inc (ININ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
7601 INTERACTIVE WAY INDIANAPOLIS, IN 46278 |
| State of Incorp. | IN |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 165,778 | 173,107 | 158,990 | 146,563 | 181,049 | 60,446 | |||
| Cash and cash equivalents | 106,872 | 114,549 | 94,808 | 93,044 | 179,940 | 54,277 | |||
| Short-term investments | 58,906 | 58,558 | 64,182 | 53,519 | 1,109 | 6,169 | |||
| Receivables | 96,997 | 87,107 | 106,950 | 92,458 | 85,225 | 74,988 | |||
| Prepaid expense | 34,197 | 37,252 | 32,709 | 33,109 | 27,964 | 29,295 | |||
| Other current assets | 10,242 | 12,301 | 13,264 | 14,785 | 14,361 | 15,706 | |||
| Total current assets: | 307,214 | 309,767 | 311,913 | 286,915 | 308,599 | 180,435 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 39,812 | 42,755 | 44,837 | 46,002 | 45,755 | 45,755 | |||
| Long-term investments and receivables | 32,469 | 24,934 | 30,503 | 33,147 | 3,864 | 4,497 | |||
| Long-term investments | 32,469 | 24,934 | 30,503 | 33,147 | 3,864 | 4,497 | |||
| Intangible assets, net (including goodwill) | 56,303 | 57,022 | 56,275 | 56,593 | 57,872 | 58,044 | |||
| Goodwill | 42,220 | 42,573 | 41,848 | 41,668 | 42,643 | 42,429 | |||
| Intangible assets, net (excluding goodwill) | 14,083 | 14,449 | 14,427 | 14,925 | 15,229 | 15,615 | |||
| Regulated entity, other noncurrent assets | 3,071 | 3,248 | 3,424 | 3,597 | 3,769 | ||||
| Other noncurrent assets | 6,362 | 6,283 | 6,222 | 6,080 | 6,805 | 6,741 | |||
| Other undisclosed noncurrent assets | 37,492 | 39,485 | 40,359 | 40,814 | 41,680 | 39,344 | |||
| Total noncurrent assets: | 175,509 | 173,727 | 181,620 | 186,233 | 159,745 | 154,381 | |||
| TOTAL ASSETS: | 482,723 | 483,494 | 493,533 | 473,148 | 468,344 | 334,816 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 18,448 | 13,576 | 18,910 | 19,499 | 19,291 | 17,078 | |||
| Employee-related liabilities | 18,448 | 13,576 | 18,910 | 19,499 | 19,291 | 17,078 | |||
| Other undisclosed current liabilities | 142,667 | 143,937 | 143,303 | 129,324 | 117,591 | 117,583 | |||
| Total current liabilities: | 161,115 | 157,513 | 162,213 | 148,823 | 136,882 | 134,661 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 121,232 | 119,619 | 118,022 | 116,466 | 114,930 | ||||
| Long-term debt, excluding current maturities | 121,232 | 119,619 | 118,022 | 116,466 | 114,930 | ||||
| Liabilities, other than long-term debt | 27,974 | 29,032 | 29,268 | 26,723 | 28,893 | 30,364 | |||
| Deferred revenue and credits | 18,733 | 19,158 | 19,834 | 17,358 | 18,974 | 20,327 | |||
| Deferred tax liabilities, net | 2,294 | 2,229 | 2,143 | 2,405 | 2,348 | 2,277 | |||
| Other liabilities | 6,947 | 7,645 | 7,291 | 6,960 | 7,571 | 7,760 | |||
| Total noncurrent liabilities: | 149,206 | 148,651 | 147,290 | 143,189 | 143,823 | 30,364 | |||
| Total liabilities: | 310,321 | 306,164 | 309,503 | 292,012 | 280,705 | 165,025 | |||
| Equity | |||||||||
| Equity, attributable to parent | 172,402 | 177,330 | 184,030 | 181,136 | 187,639 | 169,791 | |||
| Common stock | 222 | 221 | 218 | 217 | 216 | 215 | |||
| Additional paid in capital | 247,976 | 242,060 | 237,496 | 230,309 | 224,899 | 202,412 | |||
| Accumulated other comprehensive loss | (9,945) | (9,259) | (11,244) | (10,482) | (8,320) | (8,764) | |||
| Accumulated deficit | (65,851) | (55,692) | (42,440) | (38,908) | (29,156) | (24,072) | |||
| Total equity: | 172,402 | 177,330 | 184,030 | 181,136 | 187,639 | 169,791 | |||
| TOTAL LIABILITIES AND EQUITY: | 482,723 | 483,494 | 493,533 | 473,148 | 468,344 | 334,816 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 108,791 | 99,281 | 107,687 | 97,369 | 96,331 | 89,475 | ||
| Revenue, net | 42,746 | 34,991 | 44,276 | 38,141 | 42,485 | 35,263 | ||
| Cost of revenue | (39,777) | (40,378) | (41,056) | (38,721) | (37,319) | (36,524) | ||
| Cost of goods and services sold | (17,012) | (17,942) | (18,532) | (17,095) | (18,066) | (17,780) | ||
| Gross profit: | 69,014 | 58,903 | 66,631 | 58,648 | 59,012 | 52,951 | ||
| Operating expenses | (76,266) | (69,726) | (67,329) | (64,830) | (62,773) | (57,722) | ||
| Operating loss: | (7,252) | (10,823) | (698) | (6,182) | (3,761) | (4,771) | ||
| Nonoperating expense | (2,140) | (2,088) | (1,653) | (2,387) | (822) | (179) | ||
| Investment income, nonoperating | 148 | |||||||
| Other nonoperating income (expense) | (412) | (251) | 51 | (424) | (232) | (327) | ||
| Interest and debt expense | (176) | (172) | ||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 176 | 172 | ||||||
| Loss from continuing operations before income taxes: | (9,392) | (12,911) | (2,351) | (8,569) | (4,583) | (4,950) | ||
| Income tax expense (benefit) | (767) | (341) | (1,181) | (1,183) | (501) | 1,491 | ||
| Loss from continuing operations: | (10,159) | (13,252) | (3,532) | (9,752) | (5,084) | (3,459) | ||
| Loss before gain (loss) on sale of properties: | (10,159) | (13,252) | (3,532) | (9,752) | (5,084) | (3,459) | ||
| Net loss available to common stockholders, diluted: | (10,159) | (13,252) | (3,532) | (9,752) | (5,084) | (3,459) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (10,159) | (13,252) | (3,532) | (9,752) | (5,084) | (3,459) | ||
| Other comprehensive loss | (10,845) | (11,267) | (4,294) | (11,914) | (4,640) | (6,662) | ||
| Comprehensive loss, net of tax, attributable to parent: | (21,004) | (24,519) | (7,826) | (21,666) | (9,724) | (10,121) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.