More on IGTE
Data
Financials
Upcoming Events
News
Click line-items for a historical chart and %
| Net income | 38.13M |
| Depreciation and amortization | 10.56M |
| Stock based compensation | 4.39M |
| Write off of software implementation costs | |
| Provision for lease termination | |
| Realized gain on investments | -1.6M |
| Equity income in investment in affiliate | |
| Provision (recovery) for doubtful debts | |
| Unrealized gain on derivative contracts | |
| Deferred income taxes | -983K |
| Amortization of debt issuance costs | 822K |
| Gain on sale of fixed assets | -18K |
| Gain on sale of investments in affiliate | |
| Deferred rent | |
| Tax benefits related to stock option exercises | |
| Accounts receivable and unbilled revenue | |
| Prepaid and other assets | -8.02M |
| Accounts payable | 1.2M |
| Accrued and other liabilities | |
| Deferred revenue | -4.04M |
| Restructuring reserve | |
| Net cash flows provided by operating activities | |
| Purchase of property and equipment | -19.94M |
| Proceeds from sale of property and equipment | 33K |
| Purchase of available-for-sale investments | -135.88M |
| Proceeds from maturities and sale of available-for-sale investments | |
| Receipts from lease deposits | |
| Payment for acquisitions, net of cash acquired (See Note 2) | |
| Proceeds from sale of investments in affiliates | |
| Net cash flows used in investing activities | |
| Payments on capital leases | -170K |
| Proceeds from line of credit | |
| Proceeds from sale of preferred stock, net of issuance costs | |
| Proceeds from issuance of senior notes, net of issuance costs | |
| Payment of debt issuance costs | |
| Dividends paid | |
| Purchase of subsidiary's stock | |
| Proceeds from exercise of stock options | 1.12M |
| Payment of withholding taxes related to restricted stock | |
| Tax benefits related to stock option exercises | 182K |
| Net cash flows provided by (used in) financing activities | |
| Effect of currency translation | -3.48M |
| Net change in cash and cash equivalents | -15.47M |
| Cash and cash equivalents, beginning of period | 104.18M |
| Cash and cash equivalents, end of period | 88.71M |
Entities mentioned with IGTE
- Earnings | View Related Stories »
- Needham & Company | View Related Stories »
- Definitive Agreement | View Related Stories »
- Trading Radar | View Related Stories »
- Jefferies & Co | View Related Stories »
- 13G | View Related Stories »
- Standard & Poor's | View Related Stories »
- Wells Fargo | View Related Stories »
- Show More...
