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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,76617,2224,9175,3394,2151,721
Cash and cash equivalents15,76617,2224,9175,3394,2151,721
Receivables(652)(444)300(429)(397)(461)
Other current assets14189193189252312
Other undisclosed current assets2,7512,1271,7001,7291,6512,481
Total current assets:18,00618,9947,1106,8275,7214,054
Noncurrent Assets
Operating lease, right-of-use asset2,127
Property, plant and equipment899132145204175145
Intangible assets, net (including goodwill)9,8917,8346,9283,6224,4335,976
Goodwill6,3765,0324,0702,2422,2422,242
Intangible assets, net (excluding goodwill)3,5152,8022,8581,3802,1913,734
Deferred income tax assets256
Other noncurrent assets773518181828
Other undisclosed noncurrent assets1,1341,9572,7492,189822 
Total noncurrent assets:14,3849,9589,8406,0345,4496,149
TOTAL ASSETS:32,39028,95216,95012,86111,17010,203
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7271,0311,3441,2621,5811,496
Accounts payable266371666343385256
Accrued liabilities1,1515776138069961,105
Taxes payable3108365112200136
Deferred revenue1,812
Debt301320288   
Due to related parties     1,131
Deferred revenue and credits887843822877
Other undisclosed current liabilities 1,249    
Total current liabilities:3,8402,6002,5192,1042,4033,505
Noncurrent Liabilities
Long-term debt and lease obligation2,309276570   
Long-term debt, excluding current maturities 276570   
Operating lease, liability2,309
Liabilities, other than long-term debt 413650178208691
Deferred tax liabilities, net4135736695634
Other liabilities  7711211357
Other undisclosed noncurrent liabilities141     
Total noncurrent liabilities:2,4506891,220178208691
Total liabilities:6,2903,2893,7392,2832,6114,195
Stockholders' equity
Stockholders' equity attributable to parent26,10025,66313,21110,5788,5596,008
Common stock443332
Additional paid in capital22,27522,52510,4009,1208,2035,725
Accumulated other comprehensive income (loss)(16)(17)34(36)(35)(47)
Retained earnings3,8373,1512,7741,491389327
Total stockholders' equity:26,10025,66313,21110,5788,5596,008
TOTAL LIABILITIES AND EQUITY:32,39028,95216,95012,86111,17010,203

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues16,29514,23212,62812,05911,62013,630
Cost of revenue(5,080)(4,103)(3,395)(3,024)(3,448)(4,066)
Cost of goods and services sold(44)   (3,448)(4,066)
Gross profit:11,21510,1299,2339,0358,1729,564
Operating expenses(10,741)(8,966)(7,205)(7,099)(7,538)(8,091)
Operating income:4741,1632,0281,9356341,473
Nonoperating income (expense)32147(26)84  
Other nonoperating income (expense)  (24)80  
Income from continuing operations before income taxes:7951,2102,0022,0206341,473
Income tax expense (benefit)(109)(373)(131)(464)132279
Net income:6868371,8711,5557671,752
Other undisclosed net loss attributable to parent    (622)(1,710)
Net income available to common stockholders, diluted:6868371,8711,55514542

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:6868371,8711,5557671,752
Comprehensive income:6868371,8711,5557671,752
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(51)70(1)(610)(1,698)
Comprehensive income, net of tax, attributable to parent:6877861,9411,55515754

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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