- 米国企業
- Information Services Group Inc.
Information Services Group Inc.III
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | 24 | 23 | 35 | 28 | 18 | 34 | 28 | 19 | 18 | 44 | 48 | 31 |
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Accounts Receivable and Contract Assets, Net | - | - | - | - | - | - | - | 76 | 77 | 67 | 64 | 80 |
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Prepaid expenses and other current assets | 2 | 2 | 2 | 2 | 2 | 5 | 4 | 4 | 5 | 3 | 4 | 5 |
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Total current assets | 73 | 67 | 77 | 72 | 71 | 106 | 104 | 98 | 100 | 115 | 116 | 115 |
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Restricted cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Furniture, fixtures and equipment, net | - | - | - | - | - | - | - | - | - | - | 5 | 6 |
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Right-of-use lease assets | - | - | - | - | - | - | - | - | - | 6 | 5 | 7 |
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Goodwill | 35 | 35 | 35 | 36 | 37 | 86 | 86 | 85 | 85 | 91 | 91 | 95 |
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Intangible assets, net | 35 | 28 | 22 | 18 | 14 | 35 | 26 | 21 | 17 | 15 | 12 | 14 |
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Deferred tax assets | - | - | - | - | - | - | - | - | 4 | 2 | 2 | 3 |
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Other assets | 1 | 3 | 3 | 4 | 5 | 3 | 2 | 1 | 1 | 6 | 5 | 3 |
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Total assets | 146 | 136 | 140 | 134 | 131 | 235 | 225 | 215 | 219 | 240 | 237 | 243 |
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Accounts payable | 4 | 6 | 6 | 7 | 7 | 10 | 7 | 8 | 9 | 11 | 16 | 16 |
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Long-term Debt, Current Maturities | 7 | 10 | 3 | 4 | 2 | 6 | 15 | 8 | 11 | 4 | 4 | 4 |
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Contract liabilities | - | - | - | - | - | - | - | 6 | 5 | 5 | 7 | 7 |
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Accrued Liabilities and Other Liabilities | - | - | - | - | - | - | - | - | 16 | 30 | 29 | 24 |
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Total current liabilities | 32 | 33 | 35 | 37 | 31 | 52 | 53 | 41 | 41 | 51 | 57 | 51 |
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Long-term debt, net of current maturities | 63 | 53 | 53 | 49 | 49 | 116 | 99 | 89 | 75 | 74 | 69 | 74 |
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Deferred tax liabilities | - | - | - | - | - | - | - | - | 3 | 4 | 3 | 2 |
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Operating lease liabilities | - | - | - | - | - | - | - | - | 5 | 4 | 3 | 5 |
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Other liabilities | 5 | 6 | 6 | 6 | 5 | 7 | 8 | 4 | 5 | 8 | 6 | 10 |
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Total liabilities | 111 | 98 | 97 | 93 | 84 | 177 | 161 | 136 | 129 | 140 | 138 | 143 |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | 204 | 206 | 209 | 205 | 205 | 229 | 230 | 236 | 246 | 248 | 238 | 226 |
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Treasury stock (1,172 and 506 common shares, respectively, at cost) | - | - | - | - | - | 8 | 3 | 0 | 2 | 0 | 4 | 7 |
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Accumulated other comprehensive loss | -2 | -2 | -2 | -5 | -7 | -8 | -6 | -7 | -7 | -5 | -7 | -10 |
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Accumulated deficit | -166 | -165 | -160 | -154 | -149 | -156 | -158 | -150 | -147 | -144 | -128 | -109 |
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Total stockholders' equity | 36 | 38 | 43 | 41 | 46 | 57 | 64 | 79 | 90 | 99 | 98 | 100 |
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Total liabilities and stockholders' equity | 146 | 136 | 140 | 134 | 131 | 235 | 225 | 215 | 219 | 240 | 237 | 243 |
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