Issuer Direct Corporation (ISDR) financial statements (2021 and earlier)

Company profile

Business Address 1 GLENWOOD AVE.
RALEIGH, NC 27603
State of Incorp.
Fiscal Year End December 31
SIC 275 - Commercial Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,55615,76617,2224,9175,3394,215
Cash and cash equivalents19,55615,76617,2224,9175,3394,215
Receivables(657)(652)(444)300(429)(397)
Other current assets29814189193189252
Other undisclosed current assets3,1712,7512,1271,7001,7291,651
Total current assets:22,36818,00618,9947,1106,8275,721
Noncurrent Assets
Operating lease, right-of-use asset1,8302,127
Property, plant and equipment795899132145204175
Intangible assets, net (including goodwill)9,2829,8917,8346,9283,6224,433
Goodwill6,3766,3765,0324,0702,2422,242
Intangible assets, net (excluding goodwill)2,9063,5152,8022,8581,3802,191
Deferred income tax assets 256
Other noncurrent assets887735181818
Other undisclosed noncurrent assets5261,1341,9572,7492,189822
Total noncurrent assets:12,52114,3849,9589,8406,0345,449
TOTAL ASSETS:34,88932,39028,95216,95012,86111,170
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3671,7271,0311,3441,2621,581
Accounts payable304266371666343385
Accrued liabilities1,8051,151577613806996
Taxes payable2583108365112200
Deferred revenue2,2121,812
Debt 301320288  
Deferred revenue and credits887843822
Other undisclosed current liabilities  1,249   
Total current liabilities:4,5793,8402,6002,5192,1042,403
Noncurrent Liabilities
Long-term debt and lease obligation1,9712,309276570  
Long-term debt, excluding current maturities  276570  
Operating lease, liability1,9712,309
Liabilities, other than long-term debt  413650178208
Deferred tax liabilities, net4135736695
Other liabilities   77112113
Other undisclosed noncurrent liabilities(1,774)141    
Total noncurrent liabilities:2,1682,4506891,220178208
Total liabilities:6,7476,2903,2893,7392,2832,611
Stockholders' equity
Stockholders' equity attributable to parent28,14226,10025,66313,21110,5788,559
Common stock444333
Additional paid in capital22,21422,27522,52510,4009,1208,203
Accumulated other comprehensive income (loss)(19)(16)(17)34(36)(35)
Retained earnings5,9433,8373,1512,7741,491389
Total stockholders' equity:28,14226,10025,66313,21110,5788,559
TOTAL LIABILITIES AND EQUITY:34,88932,39028,95216,95012,86111,170

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues18,52616,29514,23212,62812,05911,620
Cost of revenue(5,415)(5,080)(4,103)(3,395)(3,024)(3,448)
Cost of goods and services sold (44)   (3,448)
Gross profit:13,11111,21510,1299,2339,0358,172
Operating expenses(10,417)(10,741)(8,966)(7,205)(7,099)(7,538)
Operating income:2,6944741,1632,0281,935634
Nonoperating income (expense) 32147(26)84 
Other nonoperating income (expense)   (24)80 
Interest and debt expense80     
Income from continuing operations before income taxes:2,7747951,2102,0022,020634
Income tax expense (benefit)(724)(109)(373)(131)(464)132
Net income:2,0506868371,8711,555767
Other undisclosed net income (loss) attributable to parent56    (622)
Net income available to common stockholders, diluted:2,1066868371,8711,555145

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2,0506868371,8711,555767
Comprehensive income:2,0506868371,8711,555767
Other undisclosed comprehensive income (loss), net of tax, attributable to parent531(51)70(1)(610)
Comprehensive income, net of tax, attributable to parent:2,1036877861,9411,555157

Statements sources

The financial statements are based on the company's filings with the 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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