Incontact Inc (SAAS) financial statements (2020 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 millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments104324949
Cash and cash equivalents29324949
Short-term investments75   
Restricted cash and investments0000
Receivables37301918
Prepaid expense and other current assets3
Other current assets974
Other undisclosed current assets (2)  
Total current assets:151687270
Noncurrent Assets
Property, plant and equipment43352420
Intangible assets, net (including goodwill)5864115
Goodwill393974
Intangible assets, net (excluding goodwill)192541
Other noncurrent assets222
Prepaid expense and other noncurrent assets1
Total noncurrent assets:1031013626
TOTAL ASSETS:25416910896
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24312216
Accounts payable1211107
Accrued liabilities131396
Employee-related liabilities 643
Debt 433
Deferred revenue and credits12822
Other undisclosed current liabilities5(3)(2)(1)
Total current liabilities:41402619
Noncurrent Liabilities
Long-term debt and lease obligation, including:821953
Long-term debt, excluding current maturities821842
Capital lease obligations 101
Other undisclosed long-term debt and lease obligation (0)(0)(0)
Liabilities, other than long-term debt6752
Deferred revenue and credits6642
Deferred tax liabilities, net010 
Total noncurrent liabilities:882595
Total liabilities:129653624
Stockholders' equity
Stockholders' equity attributable to parent1251037272
Common stock0000
Additional paid in capital254209167154
Accumulated other comprehensive loss(0)   
Accumulated deficit(129)(106)(95)(82)
Total stockholders' equity:1251037272
TOTAL LIABILITIES AND EQUITY:25416910896

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues222172130110
Cost of revenue(108)(88)(67)(60)
Gross profit:114846351
Operating expenses(131)(103)(72)(55)
Operating loss:(17)(19)(9)(5)
Nonoperating expense(5)(0)(0)(1)
Other nonoperating income (expense)(0)0(0)(0)
Interest and debt expense(6)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 000
Loss from continuing operations before equity method investments, income taxes:(28)(20)(10)(5)
Other undisclosed income from continuing operations before income taxes6   
Loss from continuing operations before income taxes:(22)(20)(10)(5)
Income tax expense (benefit)(1)9(0)(0)
Net loss available to common stockholders, diluted:(23)(11)(10)(5)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(23)(11)(10)(5)
Other comprehensive loss(0)   
Comprehensive loss, net of tax, attributable to parent:(23)(11)(10)(5)

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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