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10-Q

Quarterly Report

Interactive Intelligence Group, Inc.

0001517650-16-000204

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Filed
Aug 5, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Jul 29, 2016 22.24M sh
Shares Diluted Q2 2016 · Jun 30, 2016 22.05M sh
Shares Diluted Q2 2016 · Jun 30, 2016 22.06M sh
Shares Diluted Q2 2016 · Jun 30, 2015 21.5M sh
Shares Diluted Q2 2016 · Jun 30, 2015 21.52M sh
Capex Q2 2016 · Jun 30, 2016 $3.78M
Capex Q2 2016 · Jun 30, 2015 $10.66M
Operating Cash Flow Q2 2016 · Jun 30, 2016 $12.9M
Operating Cash Flow Q2 2016 · Jun 30, 2015 $14.16M
Short Term Investments Q2 2016 · Jun 30, 2016 $58.91M
Short Term Investments Q2 2016 · Dec 31, 2015 $64.18M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $106.87M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $94.81M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $179.94M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $36.17M
Stockholders Equity Q2 2016 · Jun 30, 2016 $172.4M
Stockholders Equity Q2 2016 · Dec 31, 2015 $184.03M
Current Liabilities Q2 2016 · Jun 30, 2016 $161.12M
Current Liabilities Q2 2016 · Dec 31, 2015 $162.21M
Total Liabilities Q2 2016 · Jun 30, 2016 $310.32M
Total Liabilities Q2 2016 · Dec 31, 2015 $309.5M
Current Assets Q2 2016 · Jun 30, 2016 $307.21M
Current Assets Q2 2016 · Dec 31, 2015 $311.91M
Total Assets Q2 2016 · Jun 30, 2016 $482.72M
Total Assets Q2 2016 · Dec 31, 2015 $493.53M
Eps Diluted Q2 2016 · Jun 30, 2016 −$0.46
Eps Diluted Q2 2016 · Jun 30, 2016 −$1.06
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.24
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.40
Eps Basic Q2 2016 · Jun 30, 2016 −$0.46
Eps Basic Q2 2016 · Jun 30, 2016 −$1.06
Eps Basic Q2 2016 · Jun 30, 2015 −$0.24
Eps Basic Q2 2016 · Jun 30, 2015 −$0.40
Sga Expense Q2 2016 · Jun 30, 2016 $13.22M
Sga Expense Q2 2016 · Jun 30, 2016 $25.73M
Sga Expense Q2 2016 · Jun 30, 2015 $12.2M
Sga Expense Q2 2016 · Jun 30, 2015 $24.98M
Rd Expense Q2 2016 · Jun 30, 2016 $23.24M
Rd Expense Q2 2016 · Jun 30, 2016 $46.02M
Rd Expense Q2 2016 · Jun 30, 2015 $16.69M
Rd Expense Q2 2016 · Jun 30, 2015 $30.53M
Net Income Q2 2016 · Jun 30, 2016 −$10.16M
Net Income Q2 2016 · Jun 30, 2016 −$23.41M
Net Income Q2 2016 · Jun 30, 2015 −$5.08M
Net Income Q2 2016 · Jun 30, 2015 −$8.54M
Operating Income Q2 2016 · Jun 30, 2016 −$7.25M
Operating Income Q2 2016 · Jun 30, 2016 −$18.08M
Operating Income Q2 2016 · Jun 30, 2015 −$3.76M
Operating Income Q2 2016 · Jun 30, 2015 −$8.53M
Gross Profit Q2 2016 · Jun 30, 2016 $69.01M
Gross Profit Q2 2016 · Jun 30, 2016 $127.92M
Gross Profit Q2 2016 · Jun 30, 2015 $59.01M
Gross Profit Q2 2016 · Jun 30, 2015 $111.96M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $39.78M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $80.16M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $37.32M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $73.84M
Revenue Q2 2016 · Jun 30, 2016 $108.79M
Revenue Q2 2016 · Jun 30, 2016 $208.07M
Revenue Q2 2016 · Jun 30, 2015 $96.33M
Revenue Q2 2016 · Jun 30, 2015 $185.81M