Interactive Intelligence Group Inc (NASDAQ:ININ)

During the Trading Day
68.27 -0.11 / -0.16%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
68.27 0.00 / 0.00%
 
Volume: 424.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash48.3M28.5M45.1M57.7M
 
 
 
 
 
Short Term Investment Cash-197.0K-19.8M16.6M20.8M
 
 
 
 
 
Cash & Short Term Investments85.9M69.1M68.9M98.0M
 
 
 
 
 
 
ReceivablesReceivables36.1M56.3M68.4M80.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses7.5M11.5M15.6M22.0M
 
 
 
 
 
Other Current Assets10.5M13.9M22.6M37.3M
 
 
 
 
 
Current Assets140.0M150.8M175.4M237.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.1M43.6M58.2M76.3M
 
 
 
 
 
Depreciation-20.8M-25.3M-31.4M-39.4M
 
 
 
 
 
Intangible Assets22.4M37.7M61.4M57.9M
 
 
 
 
 
Other Assets23.2M40.3M67.8M68.8M
 
 
 
 
 
Total Assets176.2M232.8M281.8M353.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.4M16.5M8.8M8.7M
 
 
 
 
 
Accrued Expenses0.000.0023.0M15.2M
 
 
 
Other Current Liabilities46.6M61.3M96.9M107.2M
 
 
 
 
 
Other Liabilities69.5M86.7M119.3M133.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.8M-1.7M-99.0K-2.4M
 
 
 
 
 
Other Liabilities0.00291.0K244.0K4.1M
 
 
 
 
Total Liabilities77.0M102.8M137.7M163.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity99.3M130.0M144.1M189.4M
 
 
 
 
 
Total Shareholder Equity99.3M130.0M144.1M189.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.2M19.0M19.4M20.5M
 
 
 
 
 
 
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