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Information Services Group, Inc. (III)

-NasdaqGM

1.96 Down 0.05(2.49%) 9:36PM - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201231-Dec-201131-Dec-2010
Assets
Current Assets
Cash And Cash Equivalents23,499  24,469  40,301  
Short Term Investments -   -   -  
Net Receivables42,133  43,904  29,455  
Inventory -   -   -  
Other Current Assets1,783  2,118  1,281  
Total Current Assets 67,415   70,491   71,037  
Long Term Investments -   -   -  
Property Plant and Equipment3,074  2,954  2,113  
Goodwill34,691  34,691  48,474  
Intangible Assets27,920  35,070  55,746  
Accumulated Amortization -   -   -  
Other Assets2,885  1,828  7,194  
Deferred Long Term Asset Charges -   -   -  
Total Assets 135,985   145,034   184,564  
Liabilities
Current Liabilities
Accounts Payable19,281  18,551  12,357  
Short/Current Long Term Debt10,000  7,000   -  
Other Current Liabilities3,652  4,604  1,175  
Total Current Liabilities 32,933   30,155   13,532  
Long Term Debt53,063  63,063  69,813  
Other Liabilities5,948  7,072  66  
Deferred Long Term Liability Charges5,732  8,860  19,336  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 97,676   109,150   102,747  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock37  37  33  
Retained Earnings(164,929)(165,532)(109,595)
Treasury Stock(324)(450)(57)
Capital Surplus205,568  204,076  192,989  
Other Stockholder Equity(2,043)(2,247)(1,553)
Total Stockholder Equity 38,309   35,884   81,817  
Net Tangible Assets (24,302) (33,877) (22,403)

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