Interactive Intelligence Group Inc (NASDAQ:ININ)

41.68
Delayed Data
As of Mar 27
 +0.94 / +2.31%
Today’s Change
35.87
Today|||52-Week Range
75.33
-12.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash28.5M45.1M57.7M36.2M
 
 
 
 
 
Short Term Investment Cash-19.8M16.6M20.8M-29.7M
 
 
 
 
 
Cash & Short Term Investments69.1M68.9M98.0M56.2M
 
 
 
 
 
 
ReceivablesReceivables56.3M68.4M80.4M79.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses11.5M15.6M22.0M29.4M
 
 
 
 
 
Other Current Assets13.9M22.6M37.3M22.7M
 
 
 
 
 
Current Assets150.8M175.4M237.7M187.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.6M58.2M76.3M95.2M
 
 
 
 
 
Depreciation-25.3M-31.4M-39.4M-50.5M
 
 
 
 
 
Intangible Assets37.7M61.4M57.9M93.8M
 
 
 
 
 
Other Assets40.3M67.8M68.8M100.7M
 
 
 
 
 
Total Assets232.8M281.8M353.2M338.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.5M8.8M8.7M10.2M
 
 
 
 
 
Accrued Expenses0.0023.0M15.2M18.3M
 
 
 
 
Other Current Liabilities61.3M96.9M107.2M110.8M
 
 
 
 
 
Other Liabilities86.7M119.3M133.4M140.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.7M-99.0K-2.4M-2.4M
 
 
 
 
 
Other Liabilities291.0K244.0K4.1M7.1M
 
 
 
 
 
Total Liabilities102.8M137.7M163.9M168.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity130.0M144.1M189.4M170.7M
 
 
 
 
 
Total Shareholder Equity130.0M144.1M189.4M170.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.0M19.4M20.5M21.3M
 
 
 
 
 
 
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