Incontact Inc (SAAS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
75 WEST TOWNE RIDGE PARKWAY SANDY, UT 84070 |
| State of Incorp. | DE |
| 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 | 92,676 | 86,300 | 104,159 | 107,144 | 117,414 | 117,147 | |||
| Cash and cash equivalent | 37,864 | 16,296 | 29,050 | 31,164 | 52,762 | 117,147 | |||
| Short-term investments | 54,812 | 70,004 | 75,109 | 75,980 | 64,652 | ||||
| Restricted cash and investments | 81 | 81 | 81 | 81 | |||||
| Receivables | (1,789) | (1,781) | 37,185 | (1,957) | (2,222) | (1,896) | |||
| Other current assets | 8,365 | 9,595 | 9,243 | 9,088 | 8,393 | 8,035 | |||
| Other undisclosed current assets | 39,173 | 39,874 | 41,647 | 32,644 | 32,462 | ||||
| Total current assets: | 138,425 | 133,988 | 150,668 | 156,003 | 156,310 | 155,829 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 52,542 | 50,750 | 42,569 | 40,183 | 39,339 | 37,055 | |||
| Intangible assets, net (including goodwill) | 77,367 | 78,589 | 58,479 | 60,239 | 61,416 | 62,652 | |||
| Goodwill | 49,016 | 49,016 | 39,247 | 39,247 | 39,247 | 39,247 | |||
| Intangible assets, net (excluding goodwill) | 28,351 | 29,573 | 19,232 | 20,992 | 22,169 | 23,405 | |||
| Other noncurrent assets | 3,184 | 2,724 | 2,421 | 2,087 | 1,905 | 2,110 | |||
| Total noncurrent assets: | 133,093 | 132,063 | 103,469 | 102,509 | 102,660 | 101,817 | |||
| TOTAL ASSETS: | 271,518 | 266,051 | 254,137 | 258,512 | 258,970 | 257,646 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 31,969 | 25,620 | 24,435 | 32,681 | 33,888 | 26,330 | |||
| Employee-related liabilities | 4,974 | 6,029 | 4,011 | ||||||
| Accounts payable | 16,212 | 12,915 | 11,607 | 13,611 | 11,965 | 10,904 | |||
| Accrued liabilities | 15,757 | 12,705 | 12,828 | 14,096 | 15,894 | 11,415 | |||
| Deferred revenue and credits | 14,270 | 13,955 | 11,530 | 12,313 | 11,216 | 11,464 | |||
| Other undisclosed current liabilities | 4,581 | 4,397 | 4,615 | (779) | (2,181) | (534) | |||
| Total current liabilities: | 50,820 | 43,972 | 40,580 | 44,215 | 42,923 | 37,260 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 84,122 | 83,029 | 81,985 | 80,940 | 79,923 | 78,903 | |||
| Long-term debt, excluding current maturities | 84,122 | 83,029 | 81,985 | ||||||
| Other undisclosed long-term debt and lease obligation | 80,940 | 79,923 | 78,903 | ||||||
| Liabilities, other than long-term debt | 13,553 | 12,509 | 6,315 | 6,921 | 6,942 | 6,779 | |||
| Deferred revenue and credits | 13,205 | 12,253 | 6,085 | 6,126 | 6,147 | 5,984 | |||
| Deferred tax liabilities, net | 348 | 256 | 230 | 795 | 795 | 795 | |||
| Total noncurrent liabilities: | 97,675 | 95,538 | 88,300 | 87,861 | 86,865 | 85,682 | |||
| Total liabilities: | 148,495 | 139,510 | 128,880 | 132,076 | 129,788 | 122,942 | |||
| Equity | |||||||||
| Equity, attributable to parent | 123,023 | 126,541 | 125,257 | 126,436 | 129,182 | 134,704 | |||
| Common stock | 6 | 6 | 6 | 6 | 6 | 6 | |||
| Additional paid in capital | 261,693 | 257,682 | 253,986 | 251,100 | 248,267 | 246,436 | |||
| Accumulated other comprehensive income (loss) | 11 | (10) | (81) | (35) | (20) | ||||
| Accumulated deficit | (138,687) | (131,137) | (128,654) | (124,635) | (119,071) | (111,738) | |||
| Total equity: | 123,023 | 126,541 | 125,257 | 126,436 | 129,182 | 134,704 | |||
| TOTAL LIABILITIES AND EQUITY: | 271,518 | 266,051 | 254,137 | 258,512 | 258,970 | 257,646 | |||
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 | 63,798 | 62,387 | 61,500 | 56,078 | 53,071 | 51,338 | ||
| Cost of revenue | (30,760) | (30,101) | (29,001) | (27,093) | (26,343) | (25,508) | ||
| Gross profit: | 33,038 | 32,286 | 32,499 | 28,985 | 26,728 | 25,830 | ||
| Operating expenses | (38,611) | (35,494) | (34,644) | (32,888) | (32,175) | (31,206) | ||
| Operating loss: | (5,573) | (3,208) | (2,145) | (3,903) | (5,447) | (5,376) | ||
| Nonoperating expense | (1,652) | (1,611) | (1,628) | (1,612) | (1,711) | (433) | ||
| Interest and debt expense | (1,819) | (1,765) | (1,761) | (1,738) | (1,768) | (434) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 434 | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (9,044) | (6,584) | (5,534) | (7,253) | (8,926) | (5,809) | ||
| Other undisclosed income from continuing operations before income taxes | 1,819 | 1,765 | 1,761 | 1,738 | 1,768 | |||
| Loss from continuing operations before income taxes: | (7,225) | (4,819) | (3,773) | (5,515) | (7,158) | (5,809) | ||
| Income tax expense (benefit) | (194) | 2,590 | (55) | (163) | (132) | (179) | ||
| Loss from continuing operations: | (7,419) | (2,229) | (3,828) | (5,678) | (7,290) | (5,988) | ||
| Loss before gain (loss) on sale of properties: | (7,419) | (2,229) | (3,828) | (5,678) | (7,290) | (5,988) | ||
| Net loss available to common stockholders, diluted: | (7,419) | (2,229) | (3,828) | (5,678) | (7,290) | (5,988) | ||
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: | (7,419) | (2,229) | (3,828) | (5,678) | (7,290) | (5,988) | ||
| Other comprehensive income (loss) | 71 | (46) | ||||||
| Comprehensive loss: | (7,419) | (2,158) | (3,874) | (5,678) | (7,290) | (5,988) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (60) | (15) | (20) | |||||
| Comprehensive loss, net of tax, attributable to parent: | (7,479) | (2,158) | (3,874) | (5,693) | (7,310) | (5,988) | ||
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.