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10-K

Annual Report

Interactive Intelligence Group, Inc.

0001517650-16-000118

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Filed
Feb 29, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Feb 15, 2016 22.03M sh
Shares Diluted FY 2015 · Dec 31, 2015 21.73M sh
Shares Diluted FY 2015 · Dec 31, 2015 21.61M sh
Shares Diluted FY 2015 · Sep 30, 2015 21.66M sh
Shares Diluted FY 2015 · Jun 30, 2015 21.5M sh
Shares Diluted FY 2015 · Mar 31, 2015 21.45M sh
Shares Diluted FY 2015 · Dec 31, 2014 21.02M sh
Shares Diluted FY 2015 · Dec 31, 2014 20.93M sh
Shares Diluted FY 2015 · Sep 30, 2014 20.9M sh
Shares Diluted FY 2015 · Jun 30, 2014 20.85M sh
Shares Diluted FY 2015 · Mar 31, 2014 20.69M sh
Shares Diluted FY 2015 · Dec 31, 2013 21.09M sh
Capex FY 2015 · Dec 31, 2015 $17.58M
Capex FY 2015 · Dec 31, 2014 $21.36M
Capex FY 2015 · Dec 31, 2013 $20.76M
Operating Cash Flow FY 2015 · Dec 31, 2015 $25.63M
Operating Cash Flow FY 2015 · Dec 31, 2014 −$1.72M
Operating Cash Flow FY 2015 · Dec 31, 2013 $27.38M
Short Term Investments FY 2015 · Dec 31, 2015 $64.18M
Short Term Investments FY 2015 · Dec 31, 2014 $20.04M
Cash And Equivalents FY 2015 · Dec 31, 2015 $94.81M
Cash And Equivalents FY 2015 · Dec 31, 2014 $36.17M
Cash And Equivalents FY 2015 · Dec 31, 2013 $65.88M
Cash And Equivalents FY 2015 · Dec 31, 2012 $45.06M
Stockholders Equity FY 2015 · Dec 31, 2015 $184.03M
Stockholders Equity FY 2015 · Dec 31, 2014 $170.73M
Stockholders Equity FY 2015 · Dec 31, 2013 $189.36M
Stockholders Equity FY 2015 · Dec 31, 2012 $144.12M
Current Liabilities FY 2015 · Dec 31, 2015 $162.21M
Current Liabilities FY 2015 · Dec 31, 2014 $140.26M
Total Liabilities FY 2015 · Dec 31, 2015 $309.5M
Total Liabilities FY 2015 · Dec 31, 2014 $167.99M
Current Assets FY 2015 · Dec 31, 2015 $311.91M
Current Assets FY 2015 · Dec 31, 2014 $187.69M
Total Assets FY 2015 · Dec 31, 2015 $493.53M
Total Assets FY 2015 · Dec 31, 2014 $338.72M
Eps Diluted FY 2015 · Dec 31, 2015 −$0.16
Eps Diluted FY 2015 · Dec 31, 2015 −$1.01
Eps Diluted FY 2015 · Sep 30, 2015 −$0.45
Eps Diluted FY 2015 · Jun 30, 2015 −$0.24
Eps Diluted FY 2015 · Mar 31, 2015 −$0.16
Eps Diluted FY 2015 · Dec 31, 2014 −$1.42
Eps Diluted FY 2015 · Dec 31, 2014 −$1.98
Eps Diluted FY 2015 · Sep 30, 2014 −$0.10
Eps Diluted FY 2015 · Jun 30, 2014 −$0.33
Eps Diluted FY 2015 · Mar 31, 2014 −$0.12
Eps Diluted FY 2015 · Dec 31, 2013 $0.45
Eps Basic FY 2015 · Dec 31, 2015 −$0.16
Eps Basic FY 2015 · Dec 31, 2015 −$1.01
Eps Basic FY 2015 · Sep 30, 2015 −$0.45
Eps Basic FY 2015 · Jun 30, 2015 −$0.24
Eps Basic FY 2015 · Mar 31, 2015 −$0.16
Eps Basic FY 2015 · Dec 31, 2014 −$1.42
Eps Basic FY 2015 · Dec 31, 2014 −$1.98
Eps Basic FY 2015 · Sep 30, 2014 −$0.10
Eps Basic FY 2015 · Jun 30, 2014 −$0.33
Eps Basic FY 2015 · Mar 31, 2014 −$0.12
Eps Basic FY 2015 · Dec 31, 2013 $0.47
Sga Expense FY 2015 · Dec 31, 2015 $49.22M
Sga Expense restated FY 2015 · Dec 31, 2014 $44.39M
Sga Expense restated FY 2015 · Dec 31, 2013 $36.51M
Rd Expense FY 2015 · Dec 31, 2015 $73.2M
Rd Expense FY 2015 · Dec 31, 2014 $59.48M
Rd Expense FY 2015 · Dec 31, 2013 $50.4M
Net Income FY 2015 · Dec 31, 2015 −$3.53M
Net Income FY 2015 · Dec 31, 2015 −$21.83M
Net Income FY 2015 · Sep 30, 2015 −$9.75M
Net Income FY 2015 · Jun 30, 2015 −$5.08M
Net Income FY 2015 · Mar 31, 2015 −$3.46M
Net Income restated FY 2015 · Dec 31, 2014 −$29.86M
Net Income FY 2015 · Dec 31, 2014 −$41.37M
Net Income FY 2015 · Sep 30, 2014 −$2.14M
Net Income FY 2015 · Jun 30, 2014 −$6.8M
Net Income FY 2015 · Mar 31, 2014 −$2.56M
Net Income FY 2015 · Dec 31, 2013 $9.52M
Operating Income FY 2015 · Dec 31, 2015 −$698K
Operating Income FY 2015 · Dec 31, 2015 −$15.41M
Operating Income FY 2015 · Sep 30, 2015 −$6.18M
Operating Income FY 2015 · Jun 30, 2015 −$3.76M
Operating Income FY 2015 · Mar 31, 2015 −$4.77M
Operating Income restated FY 2015 · Dec 31, 2014 $2.01M
Operating Income FY 2015 · Dec 31, 2014 −$17.78M
Operating Income FY 2015 · Sep 30, 2014 −$3.46M
Operating Income FY 2015 · Jun 30, 2014 −$11.51M
Operating Income FY 2015 · Mar 31, 2014 −$4.81M
Operating Income FY 2015 · Dec 31, 2013 $14.4M
Gross Profit FY 2015 · Dec 31, 2015 $66.63M
Gross Profit FY 2015 · Dec 31, 2015 $237.24M
Gross Profit FY 2015 · Sep 30, 2015 $58.65M
Gross Profit FY 2015 · Jun 30, 2015 $59.01M
Gross Profit FY 2015 · Mar 31, 2015 $52.95M
Gross Profit FY 2015 · Dec 31, 2014 $56.69M
Gross Profit FY 2015 · Dec 31, 2014 $205.23M
Gross Profit FY 2015 · Sep 30, 2014 $53.99M
Gross Profit FY 2015 · Jun 30, 2014 $46.52M
Gross Profit FY 2015 · Mar 31, 2014 $48.04M
Gross Profit restated FY 2015 · Dec 31, 2013 $205.08M
Cost Of Revenue FY 2015 · Dec 31, 2015 $153.62M
Cost Of Revenue FY 2015 · Dec 31, 2014 $136.06M
Cost Of Revenue restated FY 2015 · Dec 31, 2013 $113.15M
Revenue FY 2015 · Dec 31, 2015 $107.69M
Revenue FY 2015 · Dec 31, 2015 $390.86M
Revenue FY 2015 · Sep 30, 2015 $97.37M
Revenue FY 2015 · Jun 30, 2015 $96.33M
Revenue FY 2015 · Mar 31, 2015 $89.48M
Revenue FY 2015 · Dec 31, 2014 $92.56M
Revenue FY 2015 · Dec 31, 2014 $341.3M
Revenue FY 2015 · Sep 30, 2014 $89.46M
Revenue FY 2015 · Jun 30, 2014 $79.83M
Revenue FY 2015 · Mar 31, 2014 $79.45M
Revenue FY 2015 · Dec 31, 2013 $318.23M