Interactive Intelligence Group, Inc.
Technology · Services-Prepackaged Software · IN · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $89.5M | $79.4M | $318.2M | $237.4M | $209.5M | $166.3M |
| Operating income | −$4.8M | −$4.8M | $14.4M | $1.1M | $21.6M | $23.4M |
| Net income | −$3.5M | −$2.6M | $9.5M | $906,000 | $14.8M | $14.9M |
| Total assets | $493.5M | $338.7M | $353.2M | $281.8M | $232.8M | $176.2M |
| Total liabilities | $309.5M | $168.0M | $163.9M | $137.7M | $102.8M | $77.0M |
| Equity | $184.0M | $170.7M | $189.4M | $144.1M | $130.0M | $99.3M |
| EPS (diluted) | $-0.16 | $-0.12 | $0.45 | $0.04 | $0.74 | $0.79 |
| Shares out. | 21.4M | 20.7M | 19.8M | 19.1M | 19.0M | 18.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −5.3%
- Net margin
- −3.9%
- Return on equity
- −1.9%
- Return on assets
- −0.7%
- Return on capital (ROCE)
- −1.4%
- Liabilities / assets
- 62.7%
- Debt / equity
- 1.68×
- Book value / share
- $8.58
- Revenue growth (YoY)
- 12.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- 2.27grey zone
- Accruals / assets
- −5.9%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 4, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Fisher Thomas JOfficer — Chief Services Officer | Dec 1, 2016 | D | 7,977 | $60.50 |
| Reck Richard ADirector | Dec 1, 2016 | D | 89,007 | $60.50 |
| Vukovits Ashley A.Officer — Chief Financial Officer | Dec 1, 2016 | D | 136.62 | $60.50 |
| Hamburg EdwardDirector | Dec 1, 2016 | D | 40,279 | $60.50 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 1, 2016
- Other material eventNov 21, 2016
- Shareholder voteNov 9, 2016
- Entered a material agreement · Director / officer change · Amended charter or bylawsAug 31, 2016
- Other material eventAug 31, 2016
- Results of operationsAug 1, 2016
- Director / officer change · Shareholder voteMay 20, 2016
- Results of operationsMay 2, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 13, 2017
- SC 13G/AFeb 10, 2017
- SC 13G/ABROWN ADVISORY INCORPORATEDFeb 8, 2017
- 15-12GDec 16, 2016
- SC 13G/ADec 12, 2016
- 25-NSEDec 6, 2016
- SC 13G/ADec 2, 2016
- 4FORM 4Dec 2, 2016
- 4FORM 4Dec 2, 2016
- 4FORM 4Dec 2, 2016
- 4FORM 4Dec 2, 2016
- 4FORM 4Dec 2, 2016
- 4FORM 4Dec 2, 2016
- 4FORM 4Dec 2, 2016
- 4FORM 4Dec 2, 2016
Event-driven situations (1)
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