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10-Q

Quarterly Report

Interactive Intelligence Group, Inc.

0001517650-16-000143

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Filed
May 6, 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 Q1 2016 · Apr 29, 2016 22.08M sh
Shares Diluted Q1 2016 · Mar 31, 2016 22.01M sh
Shares Diluted restated Q1 2016 · Mar 31, 2015 21.45M sh
Capex Q1 2016 · Mar 31, 2016 $1.96M
Capex Q1 2016 · Mar 31, 2015 $6.26M
Operating Cash Flow Q1 2016 · Mar 31, 2016 $11.21M
Operating Cash Flow restated Q1 2016 · Mar 31, 2015 $15.86M
Short Term Investments Q1 2016 · Mar 31, 2016 $58.56M
Short Term Investments Q1 2016 · Dec 31, 2015 $64.18M
Cash And Equivalents Q1 2016 · Mar 31, 2016 $114.55M
Cash And Equivalents Q1 2016 · Dec 31, 2015 $94.81M
Cash And Equivalents Q1 2016 · Mar 31, 2015 $54.28M
Cash And Equivalents Q1 2016 · Dec 31, 2014 $36.17M
Stockholders Equity Q1 2016 · Mar 31, 2016 $177.33M
Stockholders Equity Q1 2016 · Dec 31, 2015 $184.03M
Current Liabilities Q1 2016 · Mar 31, 2016 $157.51M
Current Liabilities Q1 2016 · Dec 31, 2015 $162.21M
Total Liabilities Q1 2016 · Mar 31, 2016 $306.16M
Total Liabilities Q1 2016 · Dec 31, 2015 $309.5M
Current Assets Q1 2016 · Mar 31, 2016 $309.77M
Current Assets Q1 2016 · Dec 31, 2015 $311.91M
Total Assets Q1 2016 · Mar 31, 2016 $483.49M
Total Assets Q1 2016 · Dec 31, 2015 $493.53M
Eps Diluted Q1 2016 · Mar 31, 2016 −$0.60
Eps Diluted Q1 2016 · Mar 31, 2015 −$0.16
Eps Basic Q1 2016 · Mar 31, 2016 −$0.60
Eps Basic Q1 2016 · Mar 31, 2015 −$0.16
Sga Expense Q1 2016 · Mar 31, 2016 $12.51M
Sga Expense Q1 2016 · Mar 31, 2015 $12.78M
Rd Expense Q1 2016 · Mar 31, 2016 $22.78M
Rd Expense Q1 2016 · Mar 31, 2015 $13.84M
Net Income Q1 2016 · Mar 31, 2016 −$13.25M
Net Income Q1 2016 · Mar 31, 2015 −$3.46M
Operating Income Q1 2016 · Mar 31, 2016 −$10.82M
Operating Income Q1 2016 · Mar 31, 2015 −$4.77M
Gross Profit Q1 2016 · Mar 31, 2016 $58.9M
Gross Profit Q1 2016 · Mar 31, 2015 $52.95M
Cost Of Revenue Q1 2016 · Mar 31, 2016 $40.38M
Cost Of Revenue Q1 2016 · Mar 31, 2015 $36.52M
Revenue Q1 2016 · Mar 31, 2016 $99.28M
Revenue Q1 2016 · Mar 31, 2015 $89.48M