Component: (Network and Table)
Network
00100 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
(http://www.informationsg.com/role/StatementCondensedConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001371489 (http://www.sec.gov/CIK)
CONDENSED CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONDENSED CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets
 
 
Cash and cash equivalents
34,485,000  
17,835,000  
Accounts and unbilled receivables, net of allowance of $494 and $415, respectively
64,662,000  
49,484,000  
Deferred tax asset
1,730,000  
2,109,000  
Prepaid expense and other current assets
5,374,000  
2,066,000  
Total current assets
106,251,000  
 
71,494,000  
 
Restricted cash
497,000  
394,000  
Identifiable long-lived assets
4,789,000  
3,021,000  
Goodwill
85,940,000  
37,286,000  
Intangible assets, net
35,113,000  
13,860,000  
Other assets
2,532,000  
4,704,000  
Total assets
235,122,000  
 
130,759,000  
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
Current liabilities
 
 
Accounts payable
9,724,000  
6,700,000  
Current maturities of long-term debt
5,546,000  
2,250,000  
Deferred revenue
9,112,000  
5,154,000  
Accrued expenses
27,971,000  
17,076,000  
Total current liabilities
52,353,000  
 
31,180,000  
 
Long-term debt, net of current maturities
116,485,000  
47,947,000  
Deferred tax liability
396,000  
 
Other liabilities
7,476,000  
4,521,000  
Total liabilities
176,710,000  
 
83,648,000  
 
Commitments and contingencies (Note 13)
xsi:nil  
xsi:nil  
Redeemable noncontrolling interest
1,376,000  
939,000  
Stockholders' equity
 
 
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued
xsi:nil  
xsi:nil  
Common stock, $.001 par value, 100,000 shares authorized; 44,203 shares issued and 42,140 outstanding at December 31, 2016 and 37,977 shares issued and 37,219 outstanding at December 31, 2015
44,000  
38,000  
Additional paid-in-capital
228,692,000  
204,904,000  
Treasury stock (2,063 and 758 common shares, respectively, at cost)
(8,216,000) 
(3,053,000) 
Accumulated other comprehensive loss
(7,800,000) 
(6,538,000) 
Accumulated deficit
(155,684,000) 
(149,179,000) 
Total stockholders' equity
57,036,000  
 
46,172,000  
 
Total liabilities, redeemable noncontrolling interest and stockholders’ equity
235,122,000  
 
130,759,000