Information services group inc. (III)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

17,396

18,153

14,208

10,410

13,606

18,636

13,510

19,441

31,099

28,420

22,227

25,470

33,174

34,485

19,133

16,081

17,976

17,835

14,281

13,122

17,210

27,662

21,633

16,888

26,185

35,085

23,577

18,999

18,211

23,499

14,987

14,153

16,968

24,469

17,117

12,856

40,301

Accounts receivable and contract assets, net of allowance of $334 and $343, respectively

71,741

77,076

82,632

82,572

75,829

75,934

76,403

73,522

-

70,824

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and unbilled receivables, net of allowance of $503 and $494, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

64,662

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and unbilled receivables, net of allowance of $709 and $503, respectively

-

-

-

-

-

-

-

-

66,419

-

74,796

69,986

61,247

-

49,951

52,580

47,402

49,484

43,965

46,474

42,604

41,148

44,595

50,805

44,591

38,688

46,846

48,526

44,460

40,920

44,997

47,734

46,902

42,019

49,693

51,839

26,603

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

1,730

1,988

2,078

1,948

2,109

1,093

1,110

1,055

1,138

389

373

424

825

378

731

925

1,213

-

-

-

1,885

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,417

3,513

2,887

-

4,134

3,100

2,852

Prepaid expenses and other current assets

5,212

4,572

4,152

3,582

3,358

3,620

4,277

4,038

3,625

4,467

4,523

4,644

5,911

5,374

2,671

2,557

3,021

2,066

2,543

2,379

2,621

2,130

2,467

2,539

3,234

2,116

2,454

2,291

2,773

1,783

3,801

3,447

2,685

2,118

2,617

2,787

1,281

Total current assets

94,349

99,801

100,992

96,564

92,793

98,190

94,190

97,001

101,143

103,711

101,546

100,100

100,332

106,251

73,743

73,296

70,347

71,494

61,882

63,085

63,490

72,078

69,084

70,605

74,434

76,714

73,255

70,547

66,369

67,415

67,202

68,847

69,442

70,491

73,561

70,582

71,037

Restricted cash

86

88

85

89

87

89

91

91

96

94

92

89

404

497

338

334

342

394

391

336

325

364

189

211

206

54

53

51

50

52

50

50

52

51

-

-

5,750

Furniture, fixtures and equipment, net

5,664

6,014

5,947

6,229

6,486

6,636

6,896

7,291

7,514

5,229

4,603

4,408

5,276

4,789

3,510

3,222

3,134

3,021

3,159

3,243

3,260

3,478

3,571

3,546

3,518

3,213

3,376

3,148

3,037

3,074

3,175

3,123

3,309

2,954

3,162

2,877

2,113

Right-of-use lease assets

6,044

6,572

7,059

7,588

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

-

-

-

-

8,029

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

85,138

85,349

85,255

85,374

85,368

85,389

85,446

85,496

85,640

85,619

85,602

86,162

86,053

85,940

42,164

42,096

38,600

37,286

37,260

36,295

36,302

36,400

36,519

36,673

34,727

34,691

34,691

34,691

34,691

34,691

34,691

34,691

34,691

34,691

69,523

69,995

48,474

Intangible assets, net

15,723

16,605

17,595

18,612

19,616

20,622

21,868

23,138

24,433

25,684

28,065

30,334

32,682

35,113

11,871

13,042

13,740

13,860

15,157

15,595

16,971

18,335

19,854

21,394

21,300

22,093

23,530

24,968

26,405

27,920

29,707

31,495

33,282

35,070

64,705

67,345

55,746

Deferred tax assets

-

-

3,017

2,109

2,816

-

-

-

-

2,521

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

3,297

3,589

-

-

-

2,944

2,997

2,502

2,352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,172

737

777

820

845

861

1,069

1,725

1,733

1,902

4,889

4,496

4,576

2,532

5,754

5,399

4,478

4,704

5,711

4,725

4,595

3,514

3,426

3,016

3,013

3,109

3,190

3,068

2,730

2,833

507

566

903

1,777

1,146

1,284

1,444

Total assets

211,473

218,755

220,727

217,385

216,040

214,731

212,557

217,244

222,911

224,760

224,797

225,589

229,323

235,122

137,380

137,389

130,641

130,759

123,560

123,279

124,943

134,169

132,643

135,445

137,198

139,874

138,095

136,473

133,282

135,985

135,332

138,772

141,679

145,034

212,097

212,083

184,564

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable

10,181

8,862

8,889

8,156

10,252

8,453

8,016

7,209

8,800

7,192

8,267

8,055

9,037

9,724

7,348

8,223

8,614

6,700

5,987

7,138

6,266

7,312

7,105

7,728

7,112

6,024

7,278

7,623

7,643

6,072

5,348

4,729

4,679

4,089

5,389

3,356

1,656

Current maturities of long-term debt

4,300

11,000

10,313

9,625

8,938

8,250

8,250

15,251

15,251

15,499

14,815

7,126

6,437

5,546

2,250

2,250

2,250

2,250

2,250

2,250

4,219

3,938

3,656

3,375

3,375

3,375

3,375

3,375

10,000

10,000

9,250

8,500

7,750

7,000

6,250

5,500

-

Contract liabilities

2,934

4,935

4,004

3,576

3,441

6,187

4,794

4,800

5,804

8,898

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

13,741

16,454

16,671

18,256

18,547

17,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

8,196

9,197

8,833

9,112

4,255

4,221

4,729

5,154

3,440

4,245

4,814

4,898

3,894

3,992

4,508

3,944

3,184

3,232

3,433

3,652

2,808

3,003

3,598

4,604

3,570

4,464

1,175

Accrued expenses

-

-

-

-

-

-

17,621

17,738

18,215

21,486

22,527

22,128

23,366

27,971

17,386

18,696

14,527

17,076

12,406

11,969

15,375

21,116

14,433

14,616

17,013

21,189

16,876

15,656

11,653

13,209

13,605

14,237

15,982

14,462

21,329

16,947

10,701

Total current liabilities

31,156

41,251

39,877

39,613

41,178

40,649

38,681

44,998

48,070

53,075

53,805

46,506

47,673

52,353

31,239

33,390

30,120

31,180

24,083

25,602

30,674

37,264

29,088

29,711

32,008

34,532

30,713

29,886

32,729

32,933

31,011

30,469

32,009

30,155

36,538

30,267

13,532

Long-term debt, net of current maturities

81,447

74,823

84,922

86,024

85,136

89,212

91,113

92,970

96,974

98,838

100,707

112,577

114,444

116,485

56,519

57,036

47,215

47,947

49,093

49,704

48,309

49,434

50,559

51,684

52,528

53,371

55,887

56,731

50,563

53,063

55,563

58,063

60,563

63,063

64,813

66,563

69,813

Deferred tax liabilities

3,504

3,472

-

-

-

1,790

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

1,677

1,612

1,505

-

-

-

-

1,569

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities

-

-

5,568

6,054

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

4,449

5,013

-

-

6,566

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

1,891

1,866

1,877

-

-

-

-

396

-

-

-

-

-

-

-

-

-

1,490

2,182

2,432

3,018

3,830

4,986

5,732

8,447

9,062

9,841

8,860

18,027

18,486

19,336

Other liabilities

4,878

4,522

4,217

3,022

2,951

4,493

4,362

6,555

8,448

7,741

6,516

6,772

7,773

7,476

6,578

6,302

5,475

4,521

5,153

4,361

4,848

6,007

6,196

6,311

6,256

6,296

5,813

5,447

5,928

5,948

2,770

4,670

3,497

7,072

4,871

4,861

66

Total liabilities

125,434

129,081

136,261

136,325

137,336

136,144

136,047

146,389

155,369

161,223

161,028

165,855

169,890

176,710

94,336

96,728

82,810

83,648

78,329

79,667

83,831

92,705

85,843

89,196

92,974

96,631

95,431

95,894

94,206

97,676

97,791

102,264

105,910

109,150

124,249

120,177

102,747

Commitments and contingencies (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

1,380

-

1,121

1,076

1,006

939

-

926

-

747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

1,376

-

-

-

-

954

-

820

-

656

596

702

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 100,000 shares authorized; 48,112 shares issued and 46,948 outstanding at March 31, 2020 and 48,112 shares issued and 47,478 outstanding at December 31, 2019

48

48

48

48

46

45

45

45

44

44

44

44

44

44

38

38

38

38

38

38

38

38

38

38

38

38

38

37

37

37

37

37

37

37

37

36

33

Additional paid-in capital

245,713

245,572

243,738

241,983

238,482

235,998

233,394

231,908

230,727

230,134

228,761

227,309

228,913

228,692

205,002

204,414

204,657

204,904

204,699

203,576

202,948

204,525

209,685

208,951

208,304

208,602

208,517

205,957

205,644

205,568

205,594

205,125

204,340

204,076

204,071

203,207

192,989

Treasury stock (1,164 and 634 common shares, respectively, at cost)

3,017

2,051

2,332

3,179

1,514

203

228

1,180

2,444

3,161

4,022

4,577

7,486

8,216

9,037

-

-

3,053

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock (2,493 and 758 common shares, respectively, at cost)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,954

2,090

-

3,639

2,871

3,486

5,244

5,111

3,836

2,385

2,796

2,357

907

142

324

746

751

631

450

695

57

57

Accumulated other comprehensive loss

-8,588

-7,138

-8,137

-7,210

-7,314

-7,155

-7,456

-6,670

-5,174

-5,666

-5,850

-6,451

-7,129

-7,800

-6,547

-6,647

-5,902

-6,538

-6,366

-5,824

-6,021

-4,582

-3,540

-2,243

-2,345

-2,448

-2,424

-2,988

-2,503

-2,043

-2,266

-2,615

-1,873

-2,247

-2,019

-327

-1,553

Accumulated deficit

-148,117

-146,757

-148,851

-150,582

-150,996

-150,098

-149,245

-153,248

-155,611

-157,814

-155,164

-156,591

-156,289

-155,684

-147,533

-148,266

-149,878

-149,179

-150,455

-152,233

-153,187

-154,020

-154,928

-157,257

-160,090

-160,153

-161,110

-161,520

-163,960

-164,929

-165,078

-165,288

-166,104

-165,532

-113,546

-110,953

-109,595

Total stockholders' equity

86,039

89,674

84,466

81,060

78,704

78,587

76,510

70,855

67,542

63,537

63,769

59,734

58,053

57,036

41,923

39,585

46,825

46,172

44,277

42,686

40,292

40,717

46,144

45,653

43,522

43,243

42,664

40,579

39,076

38,309

37,541

36,508

35,769

35,884

87,848

-

81,817

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91,906

-

Total liabilities and stockholders’ equity

211,473

218,755

220,727

217,385

216,040

214,731

212,557

217,244

222,911

224,760

224,797

225,589

229,323

235,122

137,380

137,389

130,641

130,759

123,560

123,279

124,943

134,169

132,643

135,445

137,198

139,874

138,095

136,473

133,282

135,985

135,332

138,772

141,679

145,034

212,097

212,083

184,564