InContact Balance Sheet - Quarterly (NASDAQ:SAAS)

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

The InContact balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing InContact stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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 2016 Q3 shows cash on hand of $40.87M. The company has a debt to equity ratio of .

View and download InContact quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash40.87M37.86M16.29M29.13M
Marketable Securities38.29M54.81M70M75.1M
Receivables40.94M37.38M38.09M37.18M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets10.88M8.36M9.59M9.24M
Total Current Assets
130.99M138.42M133.98M150.66M
Property Plant & Equipment---116.14M
Accumulated Depreciation---73.57M
Net Property Plant & Equipment
53.33M52.54M50.75M42.56M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles76.03M77.36M78.58M58.47M
Deposits & Other Assets3.86M3.18M2.72M2.42M
Total Assets
264.23M271.51M266.05M254.13M
Notes Payable----
Accounts Payable13.74M16.21M12.91M11.6M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses17.4M20.33M17.1M17.44M
Income Taxes Payable----
Other Current Liabilities14.25M14.27M13.95M11.53M
Total Current Liabilities
45.41M50.82M43.97M40.58M
Mortgages----
Deferred Taxes/Income14.69M13.55M12.5M6.31M
Convertible Debt----
Long-Term Debt85.21M84.12M83.02M81.98M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
145.31M148.49M139.51M128.88M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus264.61M261.69M257.68M253.98M
Retained Earnings-145.7M-138.68M-131.13M-128.65M
Treasury Stock----
Other Liabilities---0.01M-0.08M
Shareholders Equity118.91M123.02M126.54M125.25M
Total Liabilities & Shareholders Equity264.23M271.51M266.05M254.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest InContact stock price, and InContact historical stock prices show the stock price movement over time, and the InContact PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like InContact owns and has monetary significance. SAAS assets decreased from $271.51M in 2016 Q2 to $264.23M in 2016 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for InContact is $145.31M. Shareholders equity comes under liabilities as it is money the company owes the holders of SAAS stock.