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For the six months ended 30 June 2016, Interactive Intelligence Group Inc revenues increased 12% to $208.1M. Net loss increased from $8.5M to $23.4M. Revenues reflect Recurring increase of 21% to $130.3M, License and hardware increase of 5% to $51.1M. Higher net loss reflects Other Research and development increase of 48% to $42.6M (expense), Other Sales and Marketing increase of 14% to $71.9M (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 110.41 | 108.79 | 99.28 | 107.69 |
Gross Profit | 71.1 | 69.01 | 58.9 | 66.63 |
Operating Income | -3.96 | -7.25 | -10.82 | -0.7 |
Net Income | -5.43 | -10.16 | -13.25 | -3.53 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 488.84 | 482.72 | 483.49 | 493.53 |
Total Liabilities | 313.59 | 310.32 | 306.16 | 309.5 |
Total Equity | 175.25 | 172.4 | 177.33 | 184.03 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 32.02 | 12.9 | 11.21 | 25.63 |
Cash From Investing Activities | -8.85 | -1.93 | 8.1 | -102.07 |
Cash From Financing Activities | 3.37 | 1.09 | 0.43 | 135.07 |
Net Change in Cash | 26.54 | 12.06 | 19.74 | 58.64 |
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