III

III Company Financials

$3.945
*  
0.045
1.15%
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*Delayed - data as of Dec. 7, 2016 13:18 ET  -  Find a broker to begin trading III now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    III Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$17,835 $27,662 $35,085 $23,499
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$51,593 $42,286 $39,513 $42,133
Inventory
$0 $0 $0 $0
Other Current Assets
$2,066 $2,130 $2,116 $1,783
Total Current Assets
$71,494 $72,078 $76,714 $67,415
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,021 $3,478 $3,213 $3,074
Goodwill
$37,286 $36,400 $34,691 $34,691
Intangible Assets
$13,860 $18,335 $22,093 $27,920
Other Assets
$5,682 $3,878 $3,163 $2,885
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$131,343 $134,169 $139,874 $135,985
Current Liabilities
Accounts Payable
$23,776 $28,428 $27,213 $19,281
Short-Term Debt / Current Portion of Long-Term Debt
$2,250 $3,938 $3,375 $10,000
Other Current Liabilities
$5,154 $4,898 $3,944 $3,652
Total Current Liabilities
$31,180 $37,264 $34,532 $32,933
Long-Term Debt
$48,531 $49,434 $53,371 $53,063
Other Liabilities
$4,521 $6,007 $6,296 $5,948
Deferred Liability Charges
$0 $0 $2,432 $5,732
Misc. Stocks
$939 $747 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$85,171 $93,452 $96,631 $97,676
Stock Holders Equity
Common Stocks
$38 $38 $38 $37
Capital Surplus
$204,904 $204,525 $208,602 $205,568
Retained Earnings
($149,179) ($154,020) ($160,153) ($164,929)
Treasury Stock
($3,053) ($5,244) ($2,796) ($324)
Other Equity
($6,538) ($4,582) ($2,448) ($2,043)
Total Equity
$46,172 $40,717 $43,243 $38,309
Total Liabilities & Equity
$131,343 $134,169 $139,874 $135,985

See also: Company Financials data entry page