$III
Information Services Group Inc

2023 Q1 Form 10-K Financial Statement

#000155837023003447 Filed on March 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $78.49M $74.17M $286.3M
YoY Change 8.16% 6.61% 3.04%
Cost Of Revenue $49.17M $44.54M $169.7M
YoY Change 11.86% 8.47% 0.7%
Gross Profit $29.32M $29.63M $116.6M
YoY Change 2.48% 3.94% 6.64%
Gross Profit Margin 37.35% 39.95% 40.74%
Selling, General & Admin $20.67M $20.96M $81.77M
YoY Change 5.53% 4.86% 3.82%
% of Gross Profit 70.51% 70.75% 70.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.597M $1.496M $5.368M
YoY Change 23.89% 9.28% 0.69%
% of Gross Profit 5.45% 5.05% 4.6%
Operating Expenses $20.67M $22.46M $81.77M
YoY Change 5.53% 5.15% 3.82%
Operating Profit $7.050M $7.169M $29.48M
YoY Change -8.82% 0.32% 16.67%
Interest Expense $1.736M -$1.175M $3.157M
YoY Change 208.35% 111.33% 34.8%
% of Operating Profit 24.62% -16.39% 10.71%
Other Income/Expense, Net
YoY Change
Pretax Income $5.200M $5.994M $26.68M
YoY Change -27.78% -9.04% 15.45%
Income Tax $1.713M $1.711M $6.956M
% Of Pretax Income 32.94% 28.55% 26.07%
Net Earnings $3.491M $4.283M $19.73M
YoY Change -29.19% 19.7% 27.03%
Net Earnings / Revenue 4.45% 5.77% 6.89%
Basic Earnings Per Share $0.07 $0.41
Diluted Earnings Per Share $0.07 $0.09 $0.39
COMMON SHARES
Basic Shares Outstanding 48.41M 48.00M 48.18M
Diluted Shares Outstanding 50.29M 50.42M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.72M $30.59M $30.59M
YoY Change -45.67% -35.63% -35.63%
Cash & Equivalents $23.72M $30.59M $30.59M
Short-Term Investments
Other Short-Term Assets $5.614M $4.724M $4.724M
YoY Change 53.18% 11.28% 11.28%
Inventory
Prepaid Expenses
Receivables $87.09M $47.61M $80.17M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $116.4M $115.5M $115.5M
YoY Change 1.7% -0.54% -0.54%
LONG-TERM ASSETS
Property, Plant & Equipment $11.92M $12.71M $12.82M
YoY Change 89.03% 140.11% 16.15%
Goodwill $94.97M $94.97M
YoY Change 4.58% 4.61%
Intangibles $13.59M $14.38M
YoY Change 14.3% 15.87%
Long-Term Investments
YoY Change
Other Assets $3.737M $2.585M $5.376M
YoY Change -6.13% -43.96% -16.61%
Total Long-Term Assets $127.2M $127.5M $127.5M
YoY Change 5.94% 5.69% 5.69%
TOTAL ASSETS
Total Short-Term Assets $116.4M $115.5M $115.5M
Total Long-Term Assets $127.2M $127.5M $127.5M
Total Assets $243.7M $243.0M $243.0M
YoY Change 3.87% 2.63% 2.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.53M $15.93M $15.93M
YoY Change 3.14% -1.47% -1.47%
Accrued Expenses $23.28M $23.84M $22.38M
YoY Change -26.92% -18.7% -15.57%
Deferred Revenue $6.140M $7.058M
YoY Change -18.21% 0.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $4.300M $4.365M
YoY Change -100.0% 0.0% -7.03%
Total Short-Term Liabilities $42.95M $51.19M $51.19M
YoY Change -24.36% -9.94% -9.94%
LONG-TERM LIABILITIES
Long-Term Debt $79.18M $74.42M $74.46M
YoY Change 15.63% 7.09% 7.06%
Other Long-Term Liabilities $10.85M $9.742M $14.55M
YoY Change 79.86% 68.9% 58.39%
Total Long-Term Liabilities $90.03M $84.16M $89.02M
YoY Change 20.83% 11.83% 13.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.95M $51.19M $51.19M
Total Long-Term Liabilities $90.03M $84.16M $89.02M
Total Liabilities $139.9M $142.6M $142.6M
YoY Change 1.98% 3.03% 3.03%
SHAREHOLDERS EQUITY
Retained Earnings -$105.4M -$108.7M
YoY Change -14.71% -15.35%
Common Stock $225.4M $226.3M
YoY Change -4.81% -4.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $103.8M $100.4M $100.4M
YoY Change
Total Liabilities & Shareholders Equity $243.7M $243.0M $243.0M
YoY Change 3.87% 2.63% 2.63%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $3.491M $4.283M $19.73M
YoY Change -29.19% 19.7% 27.03%
Depreciation, Depletion And Amortization $1.597M $1.496M $5.368M
YoY Change 23.89% 9.28% 0.69%
Cash From Operating Activities -$3.374M $6.551M $11.15M
YoY Change -182.07% 164.37% -73.43%
INVESTING ACTIVITIES
Capital Expenditures $501.0K $809.0K $3.423M
YoY Change -52.1% -198.66% 47.54%
Acquisitions
YoY Change
Other Investing Activities -$3.450M -$3.450M
YoY Change
Cash From Investing Activities -$501.0K -$4.259M -$6.873M
YoY Change -52.1% 419.39% 196.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.07M
YoY Change -26.09%
Debt Paid & Issued, Net $4.300M
YoY Change 0.0%
Cash From Financing Activities -3.176M 5.841M -18.94M
YoY Change -50.28% -170.26% -44.5%
NET CHANGE
Cash From Operating Activities -3.374M 6.551M 11.15M
Cash From Investing Activities -501.0K -4.259M -6.873M
Cash From Financing Activities -3.176M 5.841M -18.94M
Net Change In Cash -6.864M 8.133M -16.94M
YoY Change 77.87% -222.21% -547.65%
FREE CASH FLOW
Cash From Operating Activities -$3.374M $6.551M $11.15M
Capital Expenditures $501.0K $809.0K $3.423M
Free Cash Flow -$3.875M $5.742M $7.723M
YoY Change -226.43% 74.11% -80.51%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">NOTE 1—DESCRIPTION OF ORGANIZATION AND BUSINESS OPERATIO</b><b style="font-weight:bold;">NS</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Information Services Group, Inc. (the “Company”, or “ISG”) was founded in 2006 with the strategic vision to become a high-growth, leading provider of information-based advisory services. The Company specializes in digital transformation services, including automation, cloud and data analytics; sourcing advisory; managed governance and risk services; network carrier services; technology strategy and operations design; change management; market intelligence and technology research and analysis.</p>
CY2022 us-gaap Use Of Estimates
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CY2022 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Concentration of Credit Risk</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and accounts receivable. The Company places its cash investments with high-quality financial institutions. The Company extends credit to its customers based upon an evaluation of the customer’s financial condition and credit history and generally does not require collateral.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p>
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CY2021 iii Business Combination Contingent Consideration Liability Accretion
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CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2021 us-gaap Net Income Loss
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q4 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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