Interactive Intelligence Group Inc (ININ) financial statements (2023 and earlier)

Company profile

Business Address 7601 INTERACTIVE WAY
INDIANAPOLIS, IN 46278
State of Incorp. IN
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments158,99056,20998,04368,873
Cash and cash equivalents94,80836,16865,88145,057
Short-term investments64,18220,04132,16223,816
Receivables106,95087,41380,41468,409
Prepaid expense32,70929,417 
Prepaid expense and other current assets35,55521,523
Other current assets13,26414,655 
Other undisclosed current assets  23,68416,600
Total current assets:311,913187,694237,696175,405
Noncurrent Assets
Property, plant and equipment44,83744,78536,91926,816
Long-term investments and receivables30,5035,4959,78711,757
Long-term investments30,5035,4959,78711,757
Intangible assets, net (including goodwill)56,27560,24957,91161,399
Goodwill41,84843,73237,29838,723
Intangible assets, net (excluding goodwill)14,42716,51720,61322,676
Regulated entity, other noncurrent assets3,424   
Other noncurrent assets6,2226,902 
Prepaid expense and other noncurrent assets10,9096,419
Other undisclosed noncurrent assets40,35933,598  
Total noncurrent assets:181,620151,029115,526106,391
TOTAL ASSETS:493,533338,723353,222281,796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,91019,21117,49413,640
Employee-related liabilities18,91019,21117,49413,640
Other undisclosed current liabilities143,303121,052115,931105,696
Total current liabilities:162,213140,263133,425119,336
Noncurrent Liabilities
Long-term debt and lease obligation118,022   
Long-term debt, excluding current maturities118,022   
Liabilities, other than long-term debt29,26827,73030,44218,343
Deferred revenue and credits19,83418,15823,91418,000
Deferred tax liabilities, net2,1432,4372,38899
Other liabilities7,2917,1354,140244
Total noncurrent liabilities:147,29027,73030,44218,343
Total liabilities:309,503167,993163,867137,679
Stockholders' equity
Stockholders' equity attributable to parent184,030170,730189,355144,117
Common stock218213205194
Additional paid in capital237,496196,691170,072133,359
Accumulated other comprehensive loss(11,244)(5,561)(1,676)(675)
Retained earnings (accumulated deficit)(42,440)(20,613)20,75411,239
Total stockholders' equity:184,030170,730189,355144,117
TOTAL LIABILITIES AND EQUITY:493,533338,723353,222281,796

Income statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues390,862341,296318,234237,365
Revenue, net160,165153,923170,360119,022
Cost of revenue(153,620)(136,062)(114,054)(79,587)
Cost of goods and services sold(71,473)(72,145)(68,189)(47,360)
Gross profit:237,242205,234204,180157,778
Operating expenses(252,654)(223,013)(189,783)(156,695)
Operating income (loss):(15,412)(17,779)14,3971,083
Nonoperating income (expense)(5,041)284(1,309)583
Investment income, nonoperating 1,011833772
Other nonoperating income (expense)(932)727(2,142)(189)
Interest and debt expense(401)   
Other undisclosed income from continuing operations before equity method investments, income taxes401   
Income (loss) from continuing operations before income taxes:(20,453)(17,495)13,0881,666
Income tax expense(1,374)(23,872)(3,573)(760)
Net income (loss) available to common stockholders, diluted:(21,827)(41,367)9,515906

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(21,827)(41,367)9,515906
Other comprehensive income (loss)(27,510)(45,252)8,514 
Comprehensive income (loss), net of tax, attributable to parent:(49,337)(86,619)18,029906

Statements sources

The financial statements are based on the company's filings with the 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.

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