Issuer Direct Corporation (ISDR) Financial Statements (2024 and earlier)

Company Profile

Business Address 1 GLENWOOD AVE.
RALEIGH, NC 27603
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,83223,85219,55615,76617,2224,917
Cash and cash equivalents4,83223,85219,55615,76617,2224,917
Receivables(745)(675)(657)(652)(444)300
Other current assets1,55975029814189193
Other undisclosed current assets3,7743,9663,1712,7512,1271,700
Total current assets:9,42027,89322,36818,00618,9947,110
Noncurrent Assets
Operating lease, right-of-use asset1,2771,5331,8302,127
Property, plant and equipment625713795899132145
Intangible assets, net (including goodwill)54,7298,8239,2829,8917,8346,928
Goodwill22,4986,3766,3766,3765,0324,070
Intangible assets, net (excluding goodwill)32,2312,4472,9063,5152,8022,858
Deferred income tax assets    256
Other noncurrent assets1369488773518
Other undisclosed noncurrent assets1382015261,1341,9572,749
Total noncurrent assets:56,90511,36412,52114,3849,9589,840
TOTAL ASSETS:66,32539,25734,88932,39028,95216,950
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,6292,7162,3671,7271,0311,344
Taxes payable462583108365
Accounts payable1,374695304266371666
Accrued liabilities2,2551,9751,8051,151577613
Deferred revenue5,4053,0862,2121,812
Debt   301320288
Deferred revenue and credits887
Other undisclosed current liabilities22,157   1,249 
Total current liabilities:31,1915,8024,5793,8402,6002,519
Noncurrent Liabilities
Long-term debt and lease obligation 1,6591,9712,309276570
Long-term debt, excluding current maturities    276570
Liabilities, other than long-term debt1,339   413650
Deferred tax liabilities, net413573
Other liabilities     77
Operating lease, liability1,3391,6591,9712,309
Other undisclosed noncurrent liabilities572(1,483)(1,774)141  
Total noncurrent liabilities:1,9111,8352,1682,4506891,220
Total liabilities:33,1027,6376,7476,2903,2893,739
Equity
Equity, attributable to parent33,22331,62028,14226,10025,66313,211
Common stock444443
Additional paid in capital22,14722,40122,21422,27522,52510,400
Accumulated other comprehensive income (loss)(96)(19)(19)(16)(17)34
Retained earnings11,1689,2345,9433,8373,1512,774
Total equity:33,22331,62028,14226,10025,66313,211
TOTAL LIABILITIES AND EQUITY:66,32539,25734,88932,39028,95216,950

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues23,51421,88318,52616,29514,23212,628
Cost of revenue(5,684)(5,748)(5,415)(5,080)(4,103)(3,395)
Gross profit:17,83016,13513,11111,21510,1299,233
Operating expenses(15,161)(12,392)(10,417)(10,741)(8,966)(7,205)
Operating income:2,6693,7432,6944741,1632,028
Nonoperating income (expense)  3 32147(26)
Investment income, nonoperating  3    
Other nonoperating expense      (24)
Interest and debt expense(406)(257)80   
Other undisclosed income from continuing operations before equity method investments, income taxes  623    
Income from continuing operations before equity method investments, income taxes:2,2634,1122,7747951,2102,002
Other undisclosed income (loss) from continuing operations before income taxes395(3,805)    
Income from continuing operations before income taxes:2,6583072,7747951,2102,002
Income tax expense(724)(821)(724)(109)(373)(131)
Income (loss) from continuing operations:1,934(514)2,0506868371,871
Income (loss) before gain (loss) on sale of properties:(514)2,0506868371,871
Other undisclosed net loss      
Net income (loss):1,934(514)2,0506868371,871
Other undisclosed net income attributable to parent 3,80556   
Net income available to common stockholders, diluted:1,9343,2912,1066868371,871

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):1,934(514)2,0506868371,871
Comprehensive income (loss):1,934(514)2,0506868371,871
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(77)3,805531(51)70
Comprehensive income, net of tax, attributable to parent:1,8573,2912,1036877861,941

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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