Incontact Inc (SAAS) financial statements (2023 and earlier)

Company profile

Business Address 75 WEST TOWNE RIDGE PARKWAY
SANDY, UT 84070
State of Incorp. DE
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 investments104,15932,41449,14848,836
Cash and cash equivalents29,05032,41449,14848,836
Short-term investments75,109   
Restricted cash and investments81818181
Receivables37,18529,70118,68218,043
Prepaid expense and other current assets3,278
Other current assets9,2436,9794,360
Other undisclosed current assets (1,575)  
Total current assets:150,66867,60072,27170,238
Noncurrent Assets
Property, plant and equipment42,56935,07723,71619,862
Intangible assets, net (including goodwill)58,47964,01510,5345,242
Goodwill39,24739,2476,5634,086
Intangible assets, net (excluding goodwill)19,23224,7683,9711,156
Other noncurrent assets2,4212,0781,540
Prepaid expense and other noncurrent assets1,005
Total noncurrent assets:103,469101,17035,79026,109
TOTAL ASSETS:254,137168,770108,06196,347
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,43530,54422,15515,946
Accounts payable11,60711,0319,6967,247
Accrued liabilities12,82813,2598,7725,638
Employee-related liabilities 6,2543,6873,061
Debt 4,0953,4612,691
Deferred revenue and credits11,5308,4392,4401,973
Other undisclosed current liabilities4,615(2,847)(1,615)(1,451)
Total current liabilities:40,58040,23126,44119,159
Noncurrent Liabilities
Long-term debt and lease obligation, including:81,98518,5434,5802,859
Long-term debt, excluding current maturities81,98518,0494,4731,695
Capital lease obligations 5451421,186
Other undisclosed long-term debt and lease obligation (51)(35)(22)
Liabilities, other than long-term debt6,3156,5724,7002,341
Deferred revenue and credits6,0855,7774,4682,341
Deferred tax liabilities, net230795232 
Total noncurrent liabilities:88,30025,1159,2805,200
Total liabilities:128,88065,34635,72124,359
Stockholders' equity
Stockholders' equity attributable to parent125,257103,42472,34071,988
Common stock6665
Additional paid in capital253,986209,047167,422154,184
Accumulated other comprehensive loss(81)   
Accumulated deficit(128,654)(105,629)(95,088)(82,201)
Total stockholders' equity:125,257103,42472,34071,988
TOTAL LIABILITIES AND EQUITY:254,137168,770108,06196,347

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues221,987171,784130,037110,280
Cost of revenue(107,945)(88,144)(67,377)(59,776)
Gross profit:114,04283,64062,66050,504
Operating expenses(130,913)(102,912)(72,139)(55,132)
Operating loss:(16,871)(19,272)(9,479)(4,628)
Nonoperating expense(5,384)(362)(351)(636)
Other nonoperating income (expense)(2)3(34)(275)
Interest and debt expense(5,701)(365)(317)(364)
Other undisclosed income from continuing operations before equity method investments, income taxes 365317364
Loss from continuing operations before equity method investments, income taxes:(27,956)(19,634)(9,830)(5,264)
Other undisclosed income from continuing operations before income taxes5,701   
Loss from continuing operations before income taxes:(22,255)(19,634)(9,830)(5,264)
Income tax expense (benefit)(529)9,071(373)(120)
Net loss available to common stockholders, diluted:(22,784)(10,563)(10,203)(5,384)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(22,784)(10,563)(10,203)(5,384)
Other comprehensive loss(81)   
Comprehensive loss, net of tax, attributable to parent:(22,865)(10,563)(10,203)(5,384)

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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