Inteliquent Inc (IQNT) financial statements (2022 and earlier)

Company profile

Business Address 550 WEST ADAMS ST
CHICAGO, IL 60661
State of Incorp.
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (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 investments109,050104,73777,00431,479
Cash and cash equivalents109,050104,73777,00431,479
Receivables39,58932,76622,20042,833
Prepaid expense9,3762,1982,375
Prepaid expense and other current assets11,203
Other current assets2191,3201,977
Other undisclosed current assets 8367201,210
Total current assets:158,234141,857104,27686,725
Noncurrent Assets
Property, plant and equipment37,33623,67825,81553,517
Intangible assets, net (including goodwill)  25,848
Intangible assets, net (excluding goodwill)   25,848
Restricted cash and investments345345125962
Other noncurrent assets1,0751,0071,534
Prepaid expense and other noncurrent assets1,686
Other undisclosed noncurrent assets1,0593,2845,495(23,138)
Total noncurrent assets:39,81528,31432,96958,875
TOTAL ASSETS:198,049170,171137,245145,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2636,8467,69225,190
Accounts payable4241,6072,17612,385
Accrued liabilities1,297897  
Employee-related liabilities2,9183,0793,0794,507
Taxes payable6241,2632,4378,298
Liability for uncertainty in income taxes1001001001,800
Deferred revenue and credits1,9692,0152,0711,831
Other undisclosed current liabilities10,8847,16610,56116,233
Total current liabilities:18,21616,12720,42445,054
Noncurrent Liabilities
Liabilities, other than long-term debt   1,453
Other liabilities   1,453
Total noncurrent liabilities:   1,453
Total liabilities:18,21616,12720,42446,507
Stockholders' equity
Stockholders' equity attributable to parent179,833154,044116,82199,093
Common stock34333232
Treasury stock, value(51,668)(51,668)(51,668)(50,103)
Additional paid in capital225,474217,628203,989199,331
Accumulated other comprehensive loss   (4,904)
Retained earnings (accumulated deficit)5,993(11,949)(35,532)(45,263)
Total stockholders' equity:179,833154,044116,82199,093
TOTAL LIABILITIES AND EQUITY:198,049170,171137,245145,600

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues248,619220,508211,661275,453
Cost of revenue(136,540)(105,968)(94,867)(256,828)
Cost of goods and services sold  (94,867)(126,590)
Gross profit:112,079114,540116,79418,625
Operating expenses(52,639)(51,265)(54,013)(92,568)
Other undisclosed operating income  15,039 
Operating income (loss):59,44063,27577,820(73,943)
Nonoperating income (expense)1,261(49)2(291)
Investment income, nonoperating (1,081)28,79710
Foreign currency transaction loss, before tax   (422)
Other nonoperating income (expense)1,2902(4)121
Income (loss) from continuing operations before income taxes:60,70163,22677,822(74,234)
Income tax expense(22,572)(24,703)(13,524)(3,915)
Income (loss) from continuing operations:38,12938,52364,298(78,149)
Loss from discontinued operations  (3,808) 
Net income (loss):38,12938,52360,490(78,149)
Other undisclosed net loss attributable to parent  (4,837) 
Net income (loss) available to common stockholders, diluted:38,12938,52355,653(78,149)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):38,12938,52360,490(78,149)
Other comprehensive income (loss)  4,904(558)
Comprehensive income (loss):38,12938,52365,394(78,707)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (4,837) 
Comprehensive income (loss), net of tax, attributable to parent:38,12938,52360,557(78,707)

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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