Issuer Direct Corporation (ISDR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,85219,55615,76617,2224,9175,339
Cash and cash equivalents23,85219,55615,76617,2224,9175,339
Receivables(675)(657)(652)(444)300(429)
Other current assets75029814189193189
Other undisclosed current assets3,9663,1712,7512,1271,7001,729
Total current assets:27,89322,36818,00618,9947,1106,827
Noncurrent Assets
Operating lease, right-of-use asset1,5331,8302,127
Property, plant and equipment713795899132145204
Intangible assets, net (including goodwill)8,8239,2829,8917,8346,9283,622
Goodwill6,3766,3766,3765,0324,0702,242
Intangible assets, net (excluding goodwill)2,4472,9063,5152,8022,8581,380
Deferred income tax assets  256
Other noncurrent assets948877351818
Other undisclosed noncurrent assets2015261,1341,9572,7492,189
Total noncurrent assets:11,36412,52114,3849,9589,8406,034
TOTAL ASSETS:39,25734,88932,39028,95216,95012,861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7162,3671,7271,0311,3441,262
Accounts payable695304266371666343
Accrued liabilities1,9751,8051,151577613806
Taxes payable462583108365112
Deferred revenue3,0862,2121,812
Debt  301320288 
Deferred revenue and credits887843
Other undisclosed current liabilities   1,249  
Total current liabilities:5,8024,5793,8402,6002,5192,104
Noncurrent Liabilities
Long-term debt and lease obligation1,6591,9712,309276570 
Long-term debt, excluding current maturities   276570 
Operating lease, liability1,6591,9712,309
Liabilities, other than long-term debt   413650178
Deferred tax liabilities, net41357366
Other liabilities    77112
Other undisclosed noncurrent liabilities(1,483)(1,774)141   
Total noncurrent liabilities:1,8352,1682,4506891,220178
Total liabilities:7,6376,7476,2903,2893,7392,283
Stockholders' equity
Stockholders' equity attributable to parent31,62028,14226,10025,66313,21110,578
Common stock444433
Additional paid in capital22,40122,21422,27522,52510,4009,120
Accumulated other comprehensive income (loss)(19)(19)(16)(17)34(36)
Retained earnings9,2345,9433,8373,1512,7741,491
Total stockholders' equity:31,62028,14226,10025,66313,21110,578
TOTAL LIABILITIES AND EQUITY:39,25734,88932,39028,95216,95012,861

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues21,88318,52616,29514,23212,62812,059
Cost of revenue(5,748)(5,415)(5,080)(4,103)(3,395)(3,024)
Gross profit:16,13513,11111,21510,1299,2339,035
Operating expenses(12,392)(10,417)(10,741)(8,966)(7,205)(7,099)
Operating income:3,7432,6944741,1632,0281,935
Nonoperating income (expense)3 32147(26)84
Investment income, nonoperating3     
Other nonoperating income (expense)    (24)80
Interest and debt expense(257)80    
Other undisclosed income from continuing operations before equity method investments, income taxes623     
Income from continuing operations before equity method investments, income taxes:4,1122,7747951,2102,0022,020
Other undisclosed loss from continuing operations before income taxes(3,805)     
Income from continuing operations before income taxes:3072,7747951,2102,0022,020
Income tax expense(821)(724)(109)(373)(131)(464)
Net income (loss):(514)2,0506868371,8711,555
Other undisclosed net income attributable to parent3,80556    
Net income available to common stockholders, diluted:3,2912,1066868371,8711,555

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(514)2,0506868371,8711,555
Comprehensive income (loss):(514)2,0506868371,8711,555
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3,805531(51)70(1)
Comprehensive income, net of tax, attributable to parent:3,2912,1036877861,9411,555

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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