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Interactive Intelligence Group Inc (NASDAQ:ININ)

60.04
Delayed Data
As of Sep 23
 -0.20 / -0.33%
Today’s Change
21.42
Today|||52-Week Range
60.77
+91.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash45.1M57.7M36.2M94.8M
 
 
 
 
 
Short Term Investment Cash16.6M20.8M-29.7M58.6M
 
 
 
 
 
Cash & Short Term Investments68.9M98.0M56.2M159.0M
 
 
 
 
 
 
ReceivablesReceivables68.4M80.4M79.4M107.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses15.6M22.0M29.4M32.7M
 
 
 
 
 
Other Current Assets22.6M37.3M22.7M13.3M
 
 
 
 
 
Current Assets175.4M237.7M187.7M311.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross58.2M76.3M95.2M108.1M
 
 
 
 
 
Depreciation-31.4M-39.4M-50.5M-63.3M
 
 
 
 
 
Intangible Assets61.4M57.9M93.8M100.1M
 
 
 
 
 
Other Assets67.8M68.8M100.7M106.3M
 
 
 
 
 
Total Assets281.8M353.2M338.7M493.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.8M8.7M10.2M10.6M
 
 
 
 
 
Accrued Expenses23.0M15.2M18.3M17.2M
 
 
 
 
 
Other Current Liabilities96.9M107.2M110.8M132.7M
 
 
 
 
 
Other Liabilities119.3M133.4M140.3M162.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00118.0M
 
 
Deferred Taxes-99.0K-2.4M-2.4M-2.1M
 
 
 
 
 
Other Liabilities244.0K4.1M7.1M7.3M
 
 
 
 
 
Total Liabilities137.7M163.9M168.0M309.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity144.1M189.4M170.7M184.0M
 
 
 
 
 
Total Shareholder Equity144.1M189.4M170.7M184.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.4M20.5M21.3M21.8M
 
 
 
 
 
 
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