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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9613,3494,83221,81221,45824,271
Cash and cash equivalents4,9613,3494,83221,81221,45824,271
Receivables(956)(858)(745)(610)(802)(774)
Other current assets1,5971,4161,559807847879
Other undisclosed current assets5,2674,5433,7743,9574,5624,724
Total current assets:10,8698,4509,42025,96626,06529,100
Noncurrent Assets
Operating lease, right-of-use asset1,1501,2131,2771,3411,4051,469
Property, plant and equipment563594625649674696
Intangible assets, net (including goodwill)53,35847,66754,7298,4998,6078,715
Goodwill22,49816,12222,4986,3766,3766,376
Intangible assets, net (excluding goodwill)30,86031,54532,2312,1232,2312,339
Other noncurrent assets3971761361109183
Other undisclosed noncurrent assets2776,499138153170185
Total noncurrent assets:55,74556,14956,90510,75210,94711,148
TOTAL ASSETS:66,61464,59966,32536,71837,01240,248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,6603,9043,6292,5272,5672,902
Taxes payable198244261
Accounts payable1,2861,5601,374691584850
Accrued liabilities2,3742,3442,2551,6381,7391,791
Deferred revenue5,7295,1665,4053,4293,4813,422
Debt2,0001,000    
Other undisclosed current liabilities69517022,157   
Total current liabilities:12,08410,24031,1915,9566,0486,324
Noncurrent Liabilities
Long-term debt and lease obligation17,90418,920 1,4221,5011,580
Long-term debt, excluding current maturities17,90418,920    
Liabilities, other than long-term debt1,1751,4231,339   
Other liabilities  165    
Operating lease, liability1,1751,2581,3391,4221,5011,580
Other undisclosed noncurrent liabilities273599572(1,326)(1,388)(1,439)
Total noncurrent liabilities:19,35220,9421,9111,5181,6141,721
Total liabilities:31,43631,18233,1027,4747,6628,045
Equity
Equity, attributable to parent35,17833,41733,22329,24429,35032,203
Common stock444444
Additional paid in capital22,83822,48422,14718,05118,79022,461
Accumulated other comprehensive loss(51)(95)(96)(88)(35)(12)
Retained earnings12,38711,02411,16811,27710,5919,750
Total equity:35,17833,41733,22329,24429,35032,203
TOTAL LIABILITIES AND EQUITY:66,61464,59966,32536,71837,01240,248

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues9,6518,6197,1395,2805,8075,288
Cost of revenue(2,336)(1,829)(1,876)(1,212)(1,364)(1,232)
Gross profit:7,3156,7905,2634,0684,4434,056
Operating expenses(5,568)(6,209)(5,219)(3,279)(3,295)(3,368)
Other operating expense, net
(Other Expenses)
  (535)    
Other undisclosed operating income  535    
Operating income:1,747581447891,148688
Nonoperating income379  77202
Investment income, nonoperating    77202
Other nonoperating income379     
Interest and debt expense(109)(151)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (505)   
Income (loss) from continuing operations before equity method investments, income taxes:2,017430(461)8661,168690
Other undisclosed income (loss) from continuing operations before income taxes(172)(622)395   
Income (loss) from continuing operations before income taxes:1,845(192)(66)8661,168690
Income tax expense (benefit)(482)48(43)(180)(327)(174)
Income (loss) from continuing operations:1,363(144)(109)686841516
Income before gain (loss) on sale of properties:686841516
Net income (loss) available to common stockholders, diluted:1,363(144)(109)686841516

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):1,363(144)(109)686841516
Comprehensive income (loss):1,363(144)(109)686841516
Other undisclosed comprehensive income (loss), net of tax, attributable to parent441(8)(53)(23)7
Comprehensive income (loss), net of tax, attributable to parent:1,407(143)(117)633818523

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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