ISDR Stock Annual Balance Sheet. Download in Excel
Issuer Direct Corporation
ISDR 
AMX
Sector: Technology
Industry: Information Technology Services
9.65
USD
-0.12
(-1.23%)
Previous close: 9.7656 Open: 9.67 Bid: 8.85 Ask: 10.96
52 week range
7.61 19.03
Mkt Cap: 37 M Avg Vol (90 Days): 11,700
Last updated: Monday 25th November 2024
Financials
ISDR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 255615.0 | 385285.0 | 343000.0 | 666000.0 | 371000.0 | 266000.0 | 304000.0 | 695000.0 | 1 M | 1 M |
| Accounts receivable | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M |
| Accrued expenses | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 4 M | 3 M |
| Accumulated depreciation & depletion | -358168.0 | -262797.0 | -318000.0 | -388000.0 | -1 M | -181000.0 | -3 M | -3 M | -3 M | -3 M |
| Additional paid in capital | 6 M | 8 M | 9 M | 10 M | 23 M | 22 M | 22 M | 22 M | 22 M | 24 M |
| Cash and equivalents | 2 M | 4 M | 5 M | 5 M | 17 M | 16 M | 20 M | 24 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 4 M | 5 M | 5 M | 17 M | 16 M | 20 M | 24 M | 5 M | |
| CashEquivalents | 4 M | 5 M | 5 M | 17 M | 16 M | |||||
| Common par | 2317.0 | 2785.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Common stock equity | 6 M | 9 M | 11 M | 13 M | 26 M | 26 M | 28 M | 32 M | 33 M | 35 M |
| CommonStock | 2317.0 | 2785.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Cost in excess | 2 M | 2 M | 2 M | 4 M | 5 M | 6 M | 6 M | 6 M | 22 M | 22 M |
| CurrentAccruedExpenses | 1 M | 995999.0 | 806000.0 | 613000.0 | 577000.0 | 1 M | 2 M | 2 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 144411.0 | 136789.0 | 153337.0 | 158000.0 | 390000.0 | 358000.0 | ||||
| CurrentDeferredAssets | 7290.0 | |||||||||
| CurrentDeferredRevenue | 877120.0 | 822481.0 | 843000.0 | 887000.0 | 1 M | 2 M | 2 M | 3 M | 5 M | 5 M |
| CurrentDeferredTaxesAssets | 7290.0 | 715871.0 | 867000.0 | 474000.0 | 522000.0 | 772000.0 | 465000.0 | 917000.0 | 1 M | 2 M |
| CurrentDeferredTaxesLiabilities | -1 M | 712463.0 | 793000.0 | 1 M | 935000.0 | 657000.0 | -662000.0 | -1 M | 572000.0 | 139000.0 |
| Deferred revenues | 877120.0 | 822481.0 | 843000.0 | 887000.0 | 1 M | 2 M | 2 M | 3 M | 6 M | 6 M |
| Float term debt | 45000.0 | 19000.0 | 2 M | 2 M | 1 M | 17 M | ||||
| GoodwillAndOtherIntangibleAssets | 6 M | 5 M | 6 M | 10 M | 10 M | 11 M | 10 M | 9 M | 55 M | 52 M |
| Gross fixed assets (Plant Property & Equipment) | 503552.0 | 438294.0 | 522000.0 | 533000.0 | 1 M | 3 M | 5 M | 6 M | 5 M | 5 M |
| IncomeTaxPayable | 135533.0 | 199613.0 | 112000.0 | 65000.0 | 83000.0 | 310000.0 | 258000.0 | 46000.0 | 157000.0 | 11000.0 |
| Intangibles | 4 M | 3 M | 3 M | 6 M | 5 M | 5 M | 3 M | 3 M | 32 M | 30 M |
| Invested capital | 6 M | 9 M | 11 M | 14 M | 26 M | 26 M | 30 M | 33 M | 35 M | 68 M |
| Land & improvements | 54708.0 | 93781.0 | 108000.0 | 107000.0 | 130000.0 | 705000.0 | ||||
| Leases | 705000.0 | 705000.0 | 705000.0 | |||||||
| LineOfCredit | 991000.0 | |||||||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | 1 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 570000.0 | 276000.0 | 2 M | 2 M | 2 M | 1 M | 17 M | |||
| LongTermProvisions | 275657.0 | 169020.0 | 195000.0 | 181000.0 | 359000.0 | 753000.0 | 304000.0 | 176000.0 | 572000.0 | |
| Machinery furniture & equipment | 325192.0 | 248699.0 | 296000.0 | 301000.0 | 320000.0 | 267000.0 | 280000.0 | 301000.0 | 327000.0 | |
| Net fixed assets (net PP&E) | 145384.0 | 175497.0 | 204000.0 | 145000.0 | 132000.0 | 3 M | 3 M | 2 M | 2 M | 2 M |
| Non-current deferred income taxes | 633778.0 | 94566.0 | 67000.0 | 573000.0 | 413000.0 | 141000.0 | 197000.0 | -174000.0 | -155000.0 | -149000.0 |
| NonCurrentDeferredAssets | 97974.0 | 141000.0 | 256000.0 | |||||||
| NonCurrentDeferredLiabilities | 633778.0 | 94566.0 | 67000.0 | 573000.0 | 413000.0 | 141000.0 | 197000.0 | 176000.0 | ||
| NonCurrentDeferredTaxesAssets | 2 M | 97974.0 | 141000.0 | 2 M | 2 M | 256000.0 | 138000.0 | 48000.0 | 10000.0 | 19000.0 |
| Notes payable | 1 M | 288000.0 | 320000.0 | 301000.0 | 22 M | |||||
| Other current assets | 311666.0 | 252468.0 | 188000.0 | 193000.0 | 89000.0 | 141000.0 | 298000.0 | 750000.0 | 2 M | 1 M |
| Other equity adjustments | -47283.0 | -35154.0 | -36000.0 | 34000.0 | -17000.0 | -16000.0 | ||||
| Other fixed assets | 3 M | 2 M | 2 M | 2 M | ||||||
| Other non-current assets | 28286.0 | 18301.0 | 18000.0 | 18000.0 | 35000.0 | 77000.0 | 88000.0 | 94000.0 | 136000.0 | 158000.0 |
| Other non-current liabilities | 56733.0 | 113222.0 | 112000.0 | 77000.0 | 21000.0 | |||||
| OtherPayable | 23 M | |||||||||
| Payables | 391148.0 | 584898.0 | 455000.0 | 731000.0 | 454000.0 | 576000.0 | 562000.0 | 741000.0 | 2 M | 1 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -460564.0 | -396884.0 | -429000.0 | -425000.0 | -534000.0 | -700000.0 | -657000.0 | -675000.0 | -745000.0 | -1 M |
| Restricted cash | 5 M | 6 M | ||||||||
| Retained earnings | 327258.0 | 388741.0 | 1 M | 3 M | 3 M | 4 M | 6 M | 9 M | 11 M | 12 M |
| Short term debt | 1 M | 288000.0 | 320000.0 | 301000.0 | 22 M | 4 M | ||||
| TaxesReceivable | 725000.0 | 90000.0 | 48000.0 | 51000.0 | 232000.0 | |||||
| Total assets | 10 M | 11 M | 13 M | 17 M | 29 M | 32 M | 35 M | 39 M | 66 M | 65 M |
| Total current assets | 4 M | 6 M | 7 M | 7 M | 19 M | 18 M | 22 M | 28 M | 9 M | 12 M |
| Total current liabilities | 4 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 6 M | 32 M | 13 M |
| Total equity | 6 M | 9 M | 11 M | 13 M | 26 M | 26 M | 28 M | 32 M | 33 M | 35 M |
| Total liabilities | 4 M | 3 M | 2 M | 4 M | 3 M | 6 M | 7 M | 8 M | 33 M | 30 M |
| Total non-current assets | 6 M | 5 M | 6 M | 10 M | 10 M | 14 M | 13 M | 11 M | 57 M | 54 M |
| Total non-current liabilities | 690511.0 | 207788.0 | 179000.0 | 1 M | 689000.0 | 2 M | 2 M | 2 M | 1 M | 17 M |
| TotalEquityGrossMinority | 6 M | 9 M | 11 M | 13 M | 26 M | 26 M | 28 M | 32 M | 33 M | 35 M |
| TotalEquityGrossMinorityInterest | 6 M | 9 M | 11 M | 13 M | 26 M | 26 M | 28 M | 32 M | 33 M | 35 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10 M | 11 M | 13 M | 17 M | 29 M | 32 M | 35 M | 39 M | 66 M | 65 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 690511.0 | 207788.0 | 179000.0 | 1 M | 689000.0 | 2 M | 2 M | 2 M | 1 M | 17 M |
| TotalTaxPayable | 135533.0 | 199613.0 | 112000.0 | 65000.0 | 83000.0 | 310000.0 | 258000.0 | 46000.0 | 157000.0 | 11000.0 |
| Working capital | 549097.0 | 3 M | 5 M | 5 M | 16 M | 14 M | 18 M | 22 M | -22 M | -1 M |
| debtc | 1 M | 288000.0 | 320000.0 | 301000.0 | 22 M | 4 M |
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