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Interactive Intelligence Group, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker ININno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesOkt. 16Okt. 16Nov. 16Nov. 16Nov. 16Nov. 1660,260,360,460,560,6
datesClosing price (adj.)
01.12.201660.50
28.11.201660.50
21.11.201660.45
14.11.201660.35
07.11.201660.45
31.10.201660.45
24.10.201660.35
17.10.201660.30
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Dec 1, 2016, in USD
60.50n/a
Market Capitalisation
in million USD
1,352n/a
Enterprise Value
in million USD
1,305n/a
Common Shares Outstanding
as per Oct 31, 2016
22,348,615n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
22,040,750n/a
Average Diluted Shares Outstanding
TTM
22,040,750n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 170n/a
Receivables 91n/a
Total Current Assets 303n/a
PP&E 36n/a
Total Assets 489n/a
Accounts Payable 13n/a
Current Debt 0n/a
Total Current Liabilities 161n/a
Long-Term Debt 123n/a
Total Liabilities 314n/a
Total Equity 175n/a
Cash Flow
Depreciation & Amortisation 30n/a
Change in Working Capital 22n/a
Operating Cash Flow 45n/a
Net Change in PP&E and Intangibles -9n/a
Investing Cash Flow -22n/a
Dividends Paid 0n/a
Financing Cash Flow 6n/a
Total Change in Cash 28n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 7.95n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 7.61n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.13n/a
Other Ratios
Current Ratio 188.5%n/a
Liabilities to Equity Ratio 178.9%n/a
Debt to Assets Ratio 25.1%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
131
166
210
237
318
341
391
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-40
-51
-65
-78
-113
-136
-154
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
92
116
144
160
205
205
237
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-77
-92
-121
-157
-191
-223
-253
Selling, General & Administrative
-53
-64
-86
-111
-140
-164
-179
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-24
-28
-36
-46
-50
-59
-73
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
14
24
23
3
14
-18
-15
Non-Operating Income (Loss)
-1
1
-1
-1
1
0
5
Interest Expense, net
0
0
0
-1
-1
-1
4
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
1
0
0
2
1
1
Pretax Income (Loss), Adjusted
14
24
22
2
16
-18
-10
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
14
24
22
2
16
-18
-10
Income Tax (Expense) Benefit, net
-6
-8
-7
-1
-4
-24
-1
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
8
17
15
1
12
-42
-12
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
8
17
15
1
12
-42
-12
Minority Interest
0
0
0
0
0
0
0
Net Income
8
17
15
1
12
-42
-12
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
8
17
15
1
12
-42
-12
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 18, 2013 n/a
calculated values,
restated on Mar 12, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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Reason:
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
86
69
69
98
56
159
Cash & Cash Equivalents
n/a
48
28
45
66
36
95
Short Term Investments
n/a
38
41
24
32
20
64
Accounts & Notes Receivable
n/a
36
56
68
80
87
107
Accounts Receivable, Net
n/a
36
56
68
80
87
107
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
18
25
38
59
44
46
Prepaid Expenses
n/a
7
11
16
22
29
33
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
5
9
17
24
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
5
5
6
14
15
13
Total Current Assets
n/a
140
151
175
238
188
312
Property, Plant & Equipment, Net
n/a
10
18
27
37
45
45
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
23
12
10
6
31
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
26
40
68
69
101
106
Intangible Assets
n/a
11
15
23
26
50
58
Goodwill
n/a
11
23
39
37
44
42
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
3
6
5
7
6
Total Noncurrent Assets
n/a
36
82
106
116
151
182
Total Assets
n/a
176
233
282
353
339
494
Liabilities and owners' equity
Payables & Accruals
n/a
23 22917000
25 25415000
42 42044000
41 41383000
48 47746000
47 46638000
Accounts Payable
n/a
0 0
5 5434000
9 8796000
9 8727000
10 10236000
11 10571000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
23 22917000
20 19981000
33 33248000
33 32656000
38 37510000
36 36067000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
47 46631000
61 61293000
74 73892000
92 92042000
93 92517000
116 115575000
Deferred Revenue
n/a
47 46631000
61 61293000
74 73892000
92 92042000
93 92517000
116 115575000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
70 69548000
87 86708000
116 115936000
133 133425000
140 140263000
162 162213000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
118 118022000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
7 7420000
16 16120000
22 21743000
30 30442000
28 27730000
29 29268000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
7 7420000
14 14141000
18 18000000
24 23914000
18 18158000
20 19834000
Deferred Tax Liabilities
n/a
0 0
2 1688000
0 99000
2 2388000
2 2437000
2 2143000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 291000
4 3644000
4 4140000
7 7135000
7 7291000
Total Noncurrent Liabilities
n/a
7 7420000
16 16120000
22 21743000
30 30442000
28 27730000
147 147290000
Total Liabilities
n/a
77 76968000
103 102828000
138 137679000
164 163867000
168 167993000
310 309503000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
104 104019000
120 119834000
134 133553000
170 170277000
197 196904000
238 237714000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-4 -4465000
10 10333000
11 11239000
21 20754000
-21 -20613000
-42 -42440000
Other Equity
n/a
0 -290000
0 -193000
-1 -675000
-2 -1676000
-6 -5561000
-11 -11244000
Equity Before Minority Interest
n/a
99 99264000
130 129974000
144 144117000
189 189355000
171 170730000
184 184030000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
99 99264000
130 129974000
144 144117000
189 189355000
171 170730000
184 184030000
Total Liabilities & Equity
n/a
176 176232000
233 232802000
282 281796000
353 353222000
339 338723000
494 493533000
Remarks restated on n/a restated on Mar 15, 2012 n/a restated on Mar 18, 2013 n/a restated on Mar 12, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 29, 2016 n/a restated on Nov 4, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
9
15
15
1
10
-41
-22
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
4
5
7
10
14
18
26
Non-Cash Items
-4
-3
0
-7
-8
36
17
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
6
12
0
17
12
-15
5
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
15
29
22
21
27
-2
26
Change in Fixed Assets & Intangibles
-2
-5
-13
-16
-21
-21
-18
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-6
-21
-25
28
-6
16
-68
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-2
-15
-13
-23
-1
-9
-1
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
-1
-1
-6
-20
-15
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-10
-42
-53
-11
-34
-35
-102
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
150
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
2
7
7
6
15
10
6
Increase in Capital Stock
2
7
7
6
15
10
6
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
6
6
3
1
13
-3
-21
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
8
13
11
7
27
7
135
Net Cash Before Disc. Operations and FX
14
0
-20
17
21
-30
59
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
14
0
-20
17
21
-30
59
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
14
0
-20
17
21
-30
59
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 18, 2013 n/a
calculated values,
restated on Mar 12, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
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