Issuer Direct Corporation (ISDR) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
1 GLENWOOD AVE. RALEIGH, NC 27603 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 275 - Commercial Printing (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,832 | 21,812 | 21,458 | 24,271 | 23,852 | 22,415 | 21,159 | ||
| Cash and cash equivalents | 4,832 | 21,812 | 21,458 | 24,271 | 23,852 | 22,415 | 21,159 | ||
| Receivables | (745) | (610) | (802) | (774) | (675) | (702) | (640) | ||
| Other current assets | 1,559 | 807 | 847 | 879 | 750 | 761 | 374 | ||
| Other undisclosed current assets | 3,774 | 3,957 | 4,562 | 4,724 | 3,966 | 3,767 | 4,347 | ||
| Total current assets: | 9,420 | 25,966 | 26,065 | 29,100 | 27,893 | 26,241 | 25,240 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,277 | 1,341 | 1,405 | 1,469 | 1,533 | 1,607 | 1,681 | ||
| Property, plant and equipment | 625 | 649 | 674 | 696 | 713 | 737 | 764 | ||
| Intangible assets, net (including goodwill) | 54,729 | 8,499 | 8,607 | 8,715 | 8,823 | 8,933 | 9,049 | ||
| Goodwill | 22,498 | 6,376 | 6,376 | 6,376 | 6,376 | 6,376 | 6,376 | ||
| Intangible assets, net (excluding goodwill) | 32,231 | 2,123 | 2,231 | 2,339 | 2,447 | 2,557 | 2,673 | ||
| Other noncurrent assets | 136 | 110 | 91 | 83 | 94 | 93 | 94 | ||
| Other undisclosed noncurrent assets | 138 | 153 | 170 | 185 | 201 | 343 | 426 | ||
| Total noncurrent assets: | 56,905 | 10,752 | 10,947 | 11,148 | 11,364 | 11,713 | 12,014 | ||
| TOTAL ASSETS: | 66,325 | 36,718 | 37,012 | 40,248 | 39,257 | 37,954 | 37,254 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,629 | 2,527 | 2,567 | 2,902 | 2,716 | 2,382 | 2,790 | ||
| Taxes payable | ✕ | 198 | 244 | 261 | 46 | 61 | 47 | ||
| Accounts payable | 1,374 | 691 | 584 | 850 | 695 | 667 | 754 | ||
| Accrued liabilities | 2,255 | 1,638 | 1,739 | 1,791 | 1,975 | 1,654 | 1,989 | ||
| Deferred revenue | 5,405 | 3,429 | 3,481 | 3,422 | 3,086 | 2,696 | 2,699 | ||
| Other undisclosed current liabilities | 22,157 | ||||||||
| Total current liabilities: | 31,191 | 5,956 | 6,048 | 6,324 | 5,802 | 5,078 | 5,489 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 1,422 | 1,501 | 1,580 | 1,659 | 1,738 | 1,815 | |||
| Liabilities, other than long-term debt | 1,339 | ||||||||
| Operating lease, liability | 1,339 | 1,422 | 1,501 | 1,580 | 1,659 | 1,738 | 1,815 | ||
| Other undisclosed noncurrent liabilities | 572 | (1,326) | (1,388) | (1,439) | (1,483) | (1,476) | (1,555) | ||
| Total noncurrent liabilities: | 1,911 | 1,518 | 1,614 | 1,721 | 176 | 2,000 | 2,075 | ||
| Total liabilities: | 33,102 | 7,474 | 7,662 | 8,045 | 7,637 | 7,078 | 7,564 | ||
| Equity | |||||||||
| Equity, attributable to parent | 33,223 | 29,244 | 29,350 | 32,203 | 31,620 | 30,876 | 29,690 | ||
| Common stock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Additional paid in capital | 22,147 | 18,051 | 18,790 | 22,461 | 22,401 | 22,268 | 22,113 | ||
| Accumulated other comprehensive loss | (96) | (88) | (35) | (12) | (19) | (14) | (21) | ||
| Retained earnings | 11,168 | 11,277 | 10,591 | 9,750 | 9,234 | 8,618 | 7,594 | ||
| Total equity: | 33,223 | 29,244 | 29,350 | 32,203 | 31,620 | 30,876 | 29,690 | ||
| TOTAL LIABILITIES AND EQUITY: | 66,325 | 36,718 | 37,012 | 40,248 | 39,257 | 37,954 | 37,254 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7,139 | 5,280 | 5,807 | 5,288 | 5,718 | 5,465 | 5,720 | |
| Cost of revenue | (1,876) | (1,212) | (1,364) | (1,232) | (1,519) | (1,355) | (1,480) | |
| Gross profit: | 5,263 | 4,068 | 4,443 | 4,056 | 4,199 | 4,110 | 4,240 | |
| Operating expenses | (5,219) | (3,279) | (3,295) | (3,368) | (3,501) | (3,133) | (2,879) | |
| Operating income: | 44 | 789 | 1,148 | 688 | 698 | 977 | 1,361 | |
| Nonoperating income (Investment Income, Nonoperating) | 77 | 20 | 2 | |||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (505) | 1 | 366 | 1 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (461) | 866 | 1,168 | 690 | 699 | 1,343 | 1,362 | |
| Other undisclosed income (loss) from continuing operations before income taxes | 395 | (3,805) | ||||||
| Income (loss) from continuing operations before income taxes: | (66) | 866 | 1,168 | 690 | (3,106) | 1,343 | 1,362 | |
| Income tax expense | (43) | (180) | (327) | (174) | (83) | (319) | (256) | |
| Income (loss) from continuing operations: | (109) | 686 | 841 | 516 | (3,189) | 1,024 | 1,106 | |
| Income (loss) before gain (loss) on sale of properties: | ✕ | 686 | 841 | 516 | (3,189) | 1,024 | 1,106 | |
| Net income (loss): | (109) | 686 | 841 | 516 | (3,189) | 1,024 | 1,106 | |
| Other undisclosed net income attributable to parent | 3,805 | |||||||
| Net income (loss) available to common stockholders, diluted: | (109) | 686 | 841 | 516 | 616 | 1,024 | 1,106 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (109) | 686 | 841 | 516 | (3,189) | 1,024 | 1,106 | |
| Comprehensive income (loss): | (109) | 686 | 841 | 516 | (3,189) | 1,024 | 1,106 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (8) | (53) | (23) | 7 | 3,800 | 7 | (5) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (117) | 633 | 818 | 523 | 611 | 1,031 | 1,101 | |
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.