III Q4 2016 Earnings — Information Services Group, Inc. Revenue & Financial Results | Market Cap Arena

IIIInformation Services Group, Inc.

$197M

Q4 2016 Earnings

Technology Information Technology Services

Income Statement

Revenue

$54M+0.7% YoY

Gross Profit

$20M37.5% margin

Operating Income

-$9M-15.8% margin

Net Income

-$8M-15.0% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$741,000

Free Cash Flow

$286,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$235M

Total Liabilities

$178M

Stockholders' Equity

$57M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$54M	+0.7%
Gross Profit	$20M	$22M	-8.6%
Operating Income	-$9M	$2M	-444.5%
Net Income	-$8M	$1M	-738.7%

Geographic Segments

Americas

$30M55%

Europe

$18M34%

Asia Pacific

$6M12%