InContact Balance Sheet - Annual (NASDAQ:SAAS)

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$13.99 $0 (0%) SAAS stock closing price Nov 14, 2016 (Closing)

A thorough fundamental analysis involves using data from InContact balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our InContact stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing InContact revenue InContact operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The InContact balance sheet for 2015 shows cash on hand of $29.13M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check InContact financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash29.13M32.49M49.22M48.91M17.97M10.56M10.93M4.09M
Marketable Securities75.1M-------
Receivables37.18M28.12M18.68M18.04M12.91M9.3M9.16M8.17M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets9.24M6.97M4.21M3.27M2.52M2.29M1.58M1.06M
Total Current Assets
150.66M67.6M72.12M70.23M33.41M22.16M21.8M13.38M
Property Plant & Equipment116.14M92.2M68M53.34M43.2M30.14M23.63M17.95M
Accumulated Depreciation73.57M57.12M44.29M33.48M24.52M18.1M13.25M9.58M
Net Property Plant & Equipment
42.56M35.07M23.71M19.86M18.68M12.04M10.37M8.36M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles58.47M64.01M10.53M5.24M5.48M6.01M6.07M6.34M
Deposits & Other Assets2.42M2.07M1.54M1M----
Total Assets
254.13M168.77M107.91M96.34M58.41M40.58M38.92M28.74M
Notes Payable--------
Accounts Payable11.6M11.03M9.69M7.24M7.18M7.29M6.12M7.03M
Current Portion Long-Term Debt-4.09M3.46M2.69M2.83M1.33M1.84M1.24M
Current Portion Capital Leases--------
Accrued Expenses17.44M16.66M8.55M7.24M4.06M3.13M3.9M3.44M
Income Taxes Payable--------
Other Current Liabilities11.53M8.43M2.44M1.97M1.05M1.14M1.08M-
Total Current Liabilities
40.58M40.23M24.15M19.15M15.12M12.91M12.95M12.67M
Mortgages--------
Deferred Taxes/Income6.31M6.57M4.46M2.34M1.1M---
Convertible Debt--------
Long-Term Debt81.98M18.54M4.58M2.85M5.96M8.65M8.47M5.75M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
128.88M65.34M33.19M24.35M22.19M21.88M22.43M19.25M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus253.98M209.04M167.42M154.18M111.41M84.47M81.21M70.51M
Retained Earnings-128.65M-105.62M-92.7M-82.2M-75.2M-65.77M-64.71M-62.33M
Treasury Stock--------
Other Liabilities-0.08M------1.3M
Shareholders Equity125.25M103.42M74.71M71.98M36.21M18.7M16.49M9.49M
Total Liabilities & Shareholders Equity254.13M168.77M107.91M96.34M58.41M40.58M38.92M28.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at InContact historical stock prices and the current InContact stock price can tell you how the stock price has moved, whereas the InContact PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SAAS total assets, which was at $254.13M for 2015 is a balance sheet item representing value of what InContact owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of InContact for the year 2015 total to $128.88M. Liabilities for a company like InContact include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.