$ISDR
Market Cap:
$37.3 Million
Financial Snapshot
Revenue
$29.14M
TTM
Gross Margin
75.09%
TTM
Net Earnings
-$1.324M
TTM
Current Ratio
79.67%
Q3 2024
Book Value
$35.26M
Q3 2024
P/E
-28.18
Nov 29, 2024 EST
Free Cash Flow
$2.595M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.38M | $23.51M | $21.88M | $18.53M | $16.30M | $14.23M | $12.63M | $12.06M | $11.62M | $13.63M | $8.840M | $4.310M | $3.230M | $3.860M | $1.890M | $1.430M | $640.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.690M | $6.660M | $10.43M | $11.04M | $8.620M | $10.34M | $8.270M | $3.960M | $2.550M | $390.0K | $450.0K |
| YoY Change | 41.95% | 7.45% | 18.12% | 13.69% | 14.5% | 12.7% | 4.72% | 3.78% | -14.75% | 54.19% | 105.1% | 33.44% | -16.32% | 104.23% | 32.17% | 123.44% | -100.0% | -59.61% | -36.15% | -5.53% | 28.07% | -16.63% | 25.03% | 108.84% | 55.29% | 553.85% | -13.33% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.38M | $23.51M | $21.88M | $18.53M | $16.30M | $14.23M | $12.63M | $12.06M | $11.62M | $13.63M | $8.840M | $4.310M | $3.230M | $3.860M | $1.890M | $1.430M | $640.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.690M | $6.660M | $10.43M | $11.04M | $8.620M | $10.34M | $8.270M | $3.960M | $2.550M | $390.0K | $450.0K |
| Cost Of Revenue | $7.929M | $5.684M | $5.748M | $5.415M | $5.080M | $4.103M | $3.395M | $3.024M | $3.448M | $4.070M | $2.580M | $1.500M | $1.390M | $2.510M | $790.0K | $750.0K | $270.0K | $2.630M | $4.640M | $6.840M | $6.810M | $5.470M | $6.130M | $4.730M | $2.280M | $2.270M | $220.0K | $210.0K | ||||||||
| Gross Profit | $25.45M | $17.83M | $16.14M | $13.11M | $11.22M | $10.13M | $9.233M | $9.035M | $8.172M | $9.560M | $6.260M | $2.800M | $1.840M | $1.350M | $1.100M | $680.0K | $380.0K | $70.00K | $2.030M | $3.580M | $4.230M | $3.150M | $4.210M | $3.550M | $1.680M | $280.0K | $180.0K | $240.0K | ||||||||
| Gross Profit Margin | 76.24% | 75.83% | 73.73% | 70.77% | 68.82% | 71.17% | 73.12% | 74.92% | 70.33% | 70.14% | 70.81% | 64.97% | 56.97% | 34.97% | 58.2% | 47.55% | 59.38% | 2.6% | 30.48% | 34.32% | 38.32% | 36.54% | 40.72% | 42.93% | 42.42% | 10.98% | 46.15% | 53.33% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $17.19M | $12.89M | $10.57M | $8.841M | $9.856M | $8.363M | $6.751M | $6.190M | $5.911M | $6.930M | $4.070M | $2.110M | $1.330M | $1.080M | $790.0K | $1.510M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $130.0K | $390.0K | $870.0K | $1.660M | $2.960M | $1.660M | $1.820M | $3.200M | $2.640M | $2.440M | $2.030M | $1.500M | $1.560M | $1.340M | $450.0K |
| YoY Change | 33.38% | 21.9% | 19.56% | -10.3% | 17.85% | 23.88% | 9.07% | 4.71% | -14.7% | 70.27% | 92.89% | 58.65% | 23.15% | 36.71% | -47.68% | 151.67% | -100.0% | -66.67% | -55.17% | -47.59% | -43.92% | 78.31% | -8.79% | -43.13% | 21.21% | 8.2% | 20.2% | 35.33% | -3.85% | 16.42% | 197.78% | |||||
| % of Gross Profit | 67.53% | 72.27% | 65.51% | 67.43% | 87.88% | 82.56% | 73.12% | 68.51% | 72.34% | 72.49% | 65.02% | 75.36% | 72.28% | 80.0% | 71.82% | 222.06% | 157.89% | 4228.57% | 81.77% | 50.84% | 75.65% | 83.81% | 57.96% | 57.18% | 89.29% | 557.14% | 744.44% | 187.5% | ||||||||
| Research & Development | $2.551M | $1.306M | $1.219M | $825.0K | $280.0K | $100.0K | $210.0K | $500.0K | $650.0K | $460.0K | $320.0K | $180.0K | $430.0K | $510.0K | $110.0K | |||||||||||||||||||||
| YoY Change | 95.33% | 7.14% | 47.76% | 180.0% | -52.38% | -58.0% | -23.08% | 41.3% | 43.75% | 77.78% | -58.14% | -15.69% | 363.64% | |||||||||||||||||||||||
| % of Gross Profit | 10.02% | 7.32% | 7.56% | 6.29% | 400.0% | 4.93% | 5.87% | 11.82% | 20.63% | 10.93% | 9.01% | 10.71% | 153.57% | 283.33% | 45.83% | |||||||||||||||||||||
| Depreciation & Amortization | $2.956M | $1.033M | $1.143M | $1.348M | $1.667M | $1.397M | $735.0K | $1.077M | $1.100M | $1.160M | $490.0K | $140.0K | $50.00K | $40.00K | $40.00K | $40.00K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $20.00K | $20.00K | $350.0K | $410.0K | $520.0K | $990.0K | $1.170M | $1.000M | $710.0K | $690.0K | $610.0K | $310.0K | $140.0K |
| YoY Change | 186.16% | -9.62% | -15.21% | -19.14% | 19.33% | 90.07% | -31.74% | -2.1% | -5.18% | 136.73% | 250.0% | 180.0% | 25.0% | 0.0% | 0.0% | 33.33% | -100.0% | 100.0% | 0.0% | -94.29% | -14.63% | -21.15% | -47.47% | -15.38% | 17.0% | 40.85% | 2.9% | 13.11% | 96.77% | 121.43% | ||||||
| % of Gross Profit | 11.62% | 5.79% | 7.08% | 10.28% | 14.86% | 13.79% | 7.96% | 11.92% | 13.46% | 12.13% | 7.83% | 5.0% | 2.72% | 2.96% | 3.64% | 5.88% | 7.89% | 500.0% | 20.2% | 14.53% | 23.4% | 37.14% | 23.75% | 20.0% | 41.07% | 217.86% | 172.22% | 58.33% | ||||||||
| Operating Expenses | $19.74M | $15.16M | $12.39M | $10.42M | $10.74M | $8.966M | $7.205M | $7.099M | $6.991M | $8.090M | $4.560M | $2.250M | $1.380M | $1.120M | $820.0K | $1.550M | $620.0K | $0.00 | $0.00 | $0.00 | $0.00 | $130.0K | $420.0K | $880.0K | $1.680M | $5.180M | $2.170M | $2.550M | $4.690M | $4.460M | $3.900M | $3.050M | $2.360M | $2.600M | $2.150M | $690.0K |
| YoY Change | 30.18% | 22.35% | 18.96% | -3.02% | 19.8% | 24.44% | 1.49% | 1.55% | -13.59% | 77.41% | 102.67% | 63.04% | 23.21% | 36.59% | -47.1% | 150.0% | -100.0% | -69.05% | -52.27% | -47.62% | -67.57% | 138.71% | -14.9% | -45.63% | 5.16% | 14.36% | 27.87% | 29.24% | -9.23% | 20.93% | 211.59% | |||||
| Operating Profit | $2.816M | $2.669M | $3.743M | $2.694M | $474.0K | $1.163M | $2.028M | $1.935M | $1.181M | $1.470M | $1.700M | $550.0K | $460.0K | $230.0K | $280.0K | -$870.0K | -$240.0K | -$5.110M | -$140.0K | $1.030M | -$460.0K | -$1.310M | $310.0K | $500.0K | -$680.0K | -$2.320M | -$1.970M | -$450.0K | ||||||||
| YoY Change | 5.51% | -28.69% | 38.94% | 468.35% | -59.24% | -42.65% | 4.79% | 63.84% | -19.64% | -13.53% | 209.09% | 19.57% | 100.0% | -17.86% | -132.18% | 262.5% | 3550.0% | -113.59% | -323.91% | -64.89% | -522.58% | -38.0% | -173.53% | -70.69% | 17.77% | 337.78% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.116M | -$11.00K | $3.000K | $56.00K | $321.0K | $47.00K | -$2.000K | $4.080K | -$622.1K | -$1.710M | -$520.0K | $0.00 | $10.00K | -$20.00K | $0.00 | -$10.00K | -$40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$110.0K | $0.00 | -$190.0K | -$210.0K | -$160.0K | -$150.0K | -$140.0K | -$130.0K | -$90.00K | -$130.0K | -$280.0K | -$240.0K | -$180.0K |
| YoY Change | -10245.45% | -466.67% | -94.64% | -82.55% | 582.98% | -2450.0% | -149.02% | -100.66% | -63.62% | 228.85% | -100.0% | -150.0% | -100.0% | -75.0% | -100.0% | -100.0% | -9.52% | 31.25% | 6.67% | 7.14% | 7.69% | 44.44% | -30.77% | -53.57% | 16.67% | 33.33% | ||||||||||
| % of Operating Profit | 39.63% | -0.41% | 0.08% | 2.08% | 67.72% | 4.04% | -0.1% | 0.21% | -52.67% | -116.33% | -30.59% | 0.0% | 2.17% | -8.7% | 0.0% | -15.53% | -41.94% | -18.0% | ||||||||||||||||||
| Other Income/Expense, Net | $391.0K | $0.00 | $0.00 | -$24.00K | $80.17K | $0.00 | $30.00K | $40.00K | $200.0K | $70.00K | $30.00K | $10.00K | $30.00K | $50.00K | $590.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -100.0% | -129.94% | -100.0% | -25.0% | 185.71% | 133.33% | 200.0% | -66.67% | -40.0% | -91.53% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.309M | $2.658M | $307.0K | $451.0K | $795.0K | $1.210M | $2.002M | $2.020M | $12.10K | -$240.0K | $1.180M | $560.0K | $260.0K | $210.0K | $270.0K | -$960.0K | -$250.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$130.0K | -$420.0K | -$990.0K | -$1.680M | -$5.110M | -$280.0K | $910.0K | -$600.0K | -$1.710M | $230.0K | $990.0K | -$810.0K | -$2.600M | -$2.220M | -$640.0K |
| YoY Change | -50.75% | 765.8% | -31.93% | -43.27% | -34.3% | -39.56% | -0.87% | 16590.58% | -105.04% | -120.34% | 110.71% | 115.38% | 23.81% | -22.22% | -128.13% | 284.0% | -100.0% | -69.05% | -57.58% | -41.07% | -67.12% | 1725.0% | -130.77% | -251.67% | -64.91% | -843.48% | -76.77% | -222.22% | -68.85% | 17.12% | 246.88% | |||||
| Income Tax | $543.0K | $724.0K | $821.0K | $724.0K | $109.0K | $297.0K | $482.0K | $464.4K | -$132.5K | -$280.0K | $560.0K | $250.0K | $20.00K | -$220.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$30.00K | $0.00 | $40.00K | $0.00 | $10.00K | $30.00K | $350.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 41.48% | 27.24% | 267.43% | 160.53% | 13.71% | 24.55% | 24.08% | 22.99% | -1094.96% | 47.46% | 44.64% | 7.69% | -104.76% | 0.0% | 4.4% | 13.04% | 35.35% | |||||||||||||||||||
| Net Earnings | $766.0K | $1.934M | $3.291M | $2.106M | $686.0K | $837.0K | $1.871M | $1.555M | $144.6K | $40.00K | $630.0K | $310.0K | $240.0K | $430.0K | $270.0K | -$960.0K | -$250.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$130.0K | -$420.0K | $2.080M | -$3.570M | -$5.090M | $3.420M | $770.0K | -$600.0K | -$1.720M | $210.0K | $980.0K | -$810.0K | -$2.600M | -$2.220M | -$640.0K |
| YoY Change | -60.39% | -41.23% | 56.27% | 207.0% | -18.04% | -55.26% | 20.31% | 975.67% | 261.45% | -93.65% | 103.23% | 29.17% | -44.19% | 59.26% | -128.13% | 284.0% | -100.0% | -69.05% | -120.19% | -158.26% | -29.86% | -248.83% | 344.16% | -228.33% | -65.12% | -919.05% | -78.57% | -220.99% | -68.85% | 17.12% | 246.88% | |||||
| Net Earnings / Revenue | 2.29% | 8.22% | 15.04% | 11.37% | 4.21% | 5.88% | 14.82% | 12.9% | 1.24% | 0.29% | 7.13% | 7.19% | 7.43% | 11.14% | 14.29% | -67.13% | -39.06% | -189.22% | 51.35% | 7.38% | -5.43% | -19.95% | 2.03% | 11.85% | -20.45% | -101.96% | -569.23% | -142.22% | ||||||||
| Basic Earnings Per Share | $0.20 | $0.52 | $0.87 | $0.56 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.20 | $0.52 | $0.86 | $0.56 | $177.7K | $241.7K | $616.9K | $535.7K | $56.13K | $18.87K | $311.9K | $156.6K | $135.6K | $244.3K | $158.8K | -$539.3K | -$178.6K | $0.00 | $0.00 | $0.00 | $0.00 | -$6.500M | -$21.00M | $104.0M | -$178.5M | -$254.5M | $171.0M | $38.50M | -$30.00M | -$86.00M | $10.50M | $49.00M | -$81.00M | -$260.0M | -$222.0M | -$142.9M |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $5.714M | $4.832M | $23.85M | $19.56M | $15.77M | $17.22M | $5.342M | $5.339M | $4.215M | $1.720M | $1.710M | $1.250M | $860.0K | $500.0K | $150.0K | $50.00K | $40.00K | $70.00K | $240.0K | $30.00K | $1.080M | $4.600M | $200.0K | $140.0K | $380.0K | $630.0K | $1.110M | $450.0K | $170.0K | $880.0K | ||||||
| YoY Change | 18.25% | -79.74% | 21.97% | 24.04% | -8.45% | 222.39% | 0.06% | 26.66% | 145.07% | 0.58% | 36.8% | 45.35% | 72.0% | 233.33% | 200.0% | 25.0% | -70.83% | 700.0% | -97.22% | -76.52% | 2200.0% | 42.86% | -63.16% | -39.68% | -43.24% | 146.67% | 164.71% | -80.68% | ||||||||
| Cash & Equivalents | $5.714M | $4.832M | $23.85M | $19.56M | $15.77M | $17.22M | $5.342M | $5.339M | $4.215M | $1.720M | $1.710M | $1.250M | $860.0K | $500.0K | $150.0K | $50.00K | $40.00K | $70.00K | $240.0K | $30.00K | $1.080M | $4.600M | $200.0K | $140.0K | $380.0K | $630.0K | $1.110M | $450.0K | $30.00K | $90.00K | ||||||
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $790.0K | |||||||||||||||||||||||||||
| Other Short-Term Assets | $1.190M | $1.559M | $750.0K | $298.0K | $141.0K | $89.00K | $193.0K | $188.6K | $252.5K | $320.0K | $190.0K | $90.00K | $250.0K | $120.0K | $30.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $270.0K | $10.00K | $180.0K | $1.790M | $80.00K | $360.0K | $70.00K | $170.0K | $230.0K | $260.0K | $120.0K | $160.0K | $30.00K | |
| YoY Change | -23.67% | 107.87% | 151.68% | 111.35% | 58.43% | -53.89% | 2.34% | -25.31% | -21.1% | 68.42% | 111.11% | -64.0% | 108.33% | 300.0% | 200.0% | 0.0% | -100.0% | 2600.0% | -94.44% | -89.94% | 2137.5% | -77.78% | 414.29% | -58.82% | -26.09% | -11.54% | 116.67% | -25.0% | 433.33% | |||||||
| Inventory | ||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $4.368M | $2.978M | $3.291M | $2.514M | $2.051M | $1.593M | $850.0K | $1.300M | $1.254M | $2.010M | $1.970M | $540.0K | $360.0K | $180.0K | $150.0K | $170.0K | $130.0K | $1.520M | $570.0K | $2.430M | $3.490M | $2.450M | $1.620M | $2.250M | $1.860M | $1.020M | $720.0K | $140.0K | ||||||||
| Other Receivables | $232.0K | $51.00K | $0.00 | $0.00 | $48.00K | $90.00K | $725.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $370.0K | $400.0K | $10.00K | $10.00K | $10.00K | $10.00K | $60.00K | $50.00K | $50.00K | $20.00K | ||||||||
| Total Short-Term Assets | $11.50M | $9.420M | $27.89M | $22.37M | $18.01M | $18.99M | $7.110M | $6.827M | $5.721M | $4.050M | $3.870M | $1.880M | $1.470M | $800.0K | $320.0K | $230.0K | $180.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $340.0K | $250.0K | $1.730M | $3.820M | $7.510M | $4.050M | $2.660M | $2.170M | $3.120M | $3.290M | $1.640M | $1.100M | $1.070M | |
| YoY Change | 22.12% | -66.23% | 24.7% | 24.23% | -5.2% | 167.14% | 4.14% | 19.33% | 41.27% | 4.65% | 105.85% | 27.89% | 83.75% | 150.0% | 39.13% | 27.78% | -100.0% | 36.0% | -85.55% | -54.71% | -49.13% | 85.43% | 52.26% | 22.58% | -30.45% | -5.17% | 100.61% | 49.09% | 2.8% | |||||||
| Property, Plant & Equipment | $1.517M | $1.902M | $2.246M | $2.625M | $3.026M | $132.0K | $145.0K | $204.3K | $175.5K | $150.0K | $300.0K | $60.00K | $70.00K | $50.00K | $20.00K | $20.00K | $20.00K | $10.00K | $20.00K | $460.0K | $410.0K | $2.090M | $2.430M | $2.380M | $2.750M | $3.020M | $2.660M | $1.260M | $1.180M | $1.170M | ||||||
| YoY Change | -20.24% | -15.32% | -14.44% | -13.25% | 2192.42% | -8.97% | -29.03% | 16.42% | 17.0% | -50.0% | 400.0% | -14.29% | 40.0% | 150.0% | 0.0% | 0.0% | -50.0% | -95.65% | 12.2% | -80.38% | -13.99% | 2.1% | -13.45% | -8.94% | 13.53% | 111.11% | 6.78% | 0.85% | ||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $158.0K | $136.0K | $94.00K | $88.00K | $333.0K | $35.00K | $18.00K | $158.9K | $116.3K | $30.00K | $20.00K | $170.0K | $90.00K | $130.0K | $0.00 | $0.00 | $0.00 | $0.00 | $260.0K | $30.00K | $50.00K | $470.0K | $1.110M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | 16.18% | 44.68% | 6.82% | -73.57% | 851.43% | 94.44% | -88.67% | 36.63% | 287.6% | 50.0% | -88.24% | 88.89% | -30.77% | -100.0% | 766.67% | -40.0% | -89.36% | -57.66% | ||||||||||||||||||
| Total Long-Term Assets | $53.65M | $56.91M | $11.36M | $12.52M | $14.38M | $9.958M | $9.840M | $6.034M | $5.449M | $6.150M | $5.390M | $660.0K | $260.0K | $280.0K | $150.0K | $160.0K | $310.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $330.0K | $490.0K | $450.0K | $2.560M | $3.550M | $3.080M | $3.390M | $3.450M | $3.050M | $1.260M | $1.190M | $1.170M | |
| YoY Change | -5.72% | 400.75% | -9.24% | -12.95% | 44.45% | 1.2% | 63.09% | 10.73% | -11.4% | 14.1% | 716.67% | 153.85% | -7.14% | 86.67% | -6.25% | -48.39% | -100.0% | -96.97% | -32.65% | 8.89% | -82.42% | -27.89% | 15.26% | -9.14% | -1.74% | 13.11% | 142.06% | 5.88% | 1.71% | |||||||
| Total Assets | $65.15M | $66.33M | $39.26M | $34.89M | $32.39M | $28.95M | $16.95M | $12.86M | $11.17M | $10.20M | $9.260M | $2.540M | $1.730M | $1.080M | $470.0K | $390.0K | $490.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $350.0K | $580.0K | $2.220M | $4.270M | $10.07M | $7.600M | $5.740M | $5.560M | $6.570M | $6.340M | $2.900M | $2.290M | $2.240M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.308M | $1.374M | $695.0K | $304.0K | $266.0K | $371.0K | $666.0K | $343.4K | $385.3K | $260.0K | $270.0K | $60.00K | $100.0K | $70.00K | $50.00K | $140.0K | $60.00K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $230.0K | $20.00K | $1.390M | $220.0K | $480.0K | $1.400M | $700.0K | $760.0K | $170.0K | $240.0K | $340.0K | $280.0K | $370.0K | |
| YoY Change | -4.8% | 97.7% | 128.62% | 14.29% | -28.3% | -44.29% | 93.93% | -10.87% | 48.19% | -3.7% | 350.0% | -40.0% | 42.86% | 40.0% | -64.29% | 133.33% | -50.0% | 0.0% | 0.0% | 0.0% | 0.0% | -47.83% | 1050.0% | -98.56% | 531.82% | -54.17% | -65.71% | 100.0% | -7.89% | 347.06% | -29.17% | -29.41% | 21.43% | -24.32% | ||
| Accrued Expenses | $1.919M | $2.255M | $1.975M | $1.805M | $1.151M | $577.0K | $613.0K | $806.4K | $996.0K | $1.110M | $1.260M | $40.00K | $170.0K | $30.00K | $60.00K | $130.0K | $90.00K | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K | $250.0K | $260.0K | $1.190M | $1.190M | $620.0K | $890.0K | $780.0K | $600.0K | $510.0K | $440.0K | $510.0K | $350.0K | $80.00K | |
| YoY Change | -14.9% | 14.18% | 9.42% | 56.82% | 99.48% | -5.87% | -23.98% | -19.04% | -10.27% | -11.9% | 3050.0% | -76.47% | 466.67% | -50.0% | -53.85% | 44.44% | 125.0% | 0.0% | 0.0% | 0.0% | 0.0% | -84.0% | -3.85% | -78.15% | 0.0% | 91.94% | -30.34% | 14.1% | 30.0% | 17.65% | 15.91% | -13.73% | 45.71% | 337.5% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $4.000M | $22.00M | $0.00 | $0.00 | $301.0K | $320.0K | $288.0K | $0.00 | $0.00 | $1.130M | $0.00 | $150.0K | $0.00 | $0.00 | $70.00K | $140.0K | $200.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $250.0K | $0.00 | $500.0K | $750.0K | $400.0K | $0.00 | $0.00 | $0.00 | $10.00K | $70.00K | $60.00K | |
| YoY Change | -81.82% | -100.0% | -5.94% | 11.11% | -100.0% | -100.0% | -100.0% | -50.0% | -30.0% | 81.82% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -56.0% | -100.0% | -33.33% | 87.5% | -100.0% | -85.71% | 16.67% | |||||||||||||
| Long-Term Debt Due | $960.0K | $960.0K | $50.00K | $40.00K | $1.500M | $30.00K | $20.00K | $10.00K | $950.0K | $1.150M | $890.0K | |||||||||||||||||||||||||
| YoY Change | 0.0% | 1820.0% | 25.0% | -97.33% | 4900.0% | 50.0% | 100.0% | -98.95% | -17.39% | 29.21% | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $12.65M | $31.19M | $5.802M | $4.579M | $3.840M | $2.600M | $2.519M | $2.104M | $2.403M | $3.500M | $2.870M | $590.0K | $450.0K | $150.0K | $190.0K | $410.0K | $340.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $580.0K | $390.0K | $3.830M | $2.450M | $1.840M | $3.100M | $3.720M | $1.480M | $720.0K | $700.0K | $1.810M | $1.850M | $1.530M | |
| YoY Change | -59.44% | 437.59% | 26.71% | 19.24% | 47.69% | 3.22% | 19.7% | -12.44% | -31.33% | 21.95% | 386.44% | 31.11% | 200.0% | -21.05% | -53.66% | 20.59% | 30.77% | 0.0% | 0.0% | 0.0% | 0.0% | -55.17% | 48.72% | -89.82% | 56.33% | 33.15% | -40.65% | -16.67% | 151.35% | 105.56% | 2.86% | -61.33% | -2.16% | 20.92% | ||
| Long-Term Debt | $15.91M | $0.00 | $0.00 | $0.00 | $0.00 | $276.0K | $570.0K | $0.00 | $0.00 | $0.00 | $450.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.00K | $80.00K | $1.540M | $1.570M | $0.00 | $1.500M | $1.520M | $1.550M | $60.00K | $80.00K | $930.0K | |
| YoY Change | -100.0% | -51.58% | -100.0% | -100.0% | 0.0% | -94.81% | -1.91% | -100.0% | -1.32% | -1.94% | 2483.33% | -25.0% | -91.4% | |||||||||||||||||||||||
| Other Long-Term Liabilities | $1.030M | $1.339M | $1.659M | $1.971M | $2.309M | $0.00 | $77.00K | $112.2K | $113.2K | $60.00K | $80.00K | $110.0K | $70.00K | $20.00K | $0.00 | $10.00K | $230.0K | $270.0K | ||||||||||||||||||
| YoY Change | -23.08% | -19.29% | -15.83% | -14.64% | -100.0% | -31.34% | -0.95% | 88.7% | -25.0% | -27.27% | 57.14% | 250.0% | -95.65% | -14.81% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $16.94M | $1.339M | $1.659M | $1.971M | $2.309M | $276.0K | $647.0K | $112.2K | $113.2K | $60.00K | $530.0K | $110.0K | $70.00K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $310.0K | $350.0K | $1.540M | $1.570M | $0.00 | $1.500M | $1.520M | $1.550M | $60.00K | $80.00K | $930.0K | |
| YoY Change | 1165.35% | -19.29% | -15.83% | -14.64% | 736.59% | -57.34% | 476.91% | -0.95% | 88.7% | -88.68% | 381.82% | 57.14% | 250.0% | -100.0% | -96.77% | -11.43% | -77.27% | -1.91% | -100.0% | -1.32% | -1.94% | 2483.33% | -25.0% | -91.4% | ||||||||||||
| Total Liabilities | $29.73M | $33.10M | $7.637M | $6.747M | $6.290M | $3.289M | $3.739M | $2.283M | $2.611M | $4.200M | $5.050M | $700.0K | $520.0K | $170.0K | $190.0K | $410.0K | $340.0K | $260.0K | $260.0K | $260.0K | $260.0K | $260.0K | $580.0K | $390.0K | $4.130M | $2.800M | $3.380M | $4.670M | $3.720M | $2.980M | $2.250M | $2.250M | $1.880M | $1.930M | $2.450M | |
| YoY Change | -10.18% | 333.44% | 13.19% | 7.27% | 91.24% | -12.04% | 63.78% | -12.57% | -37.83% | -16.83% | 621.43% | 34.62% | 205.88% | -10.53% | -53.66% | 20.59% | 30.77% | 0.0% | 0.0% | 0.0% | 0.0% | -55.17% | 48.72% | -90.56% | 47.5% | -17.16% | -27.62% | 25.54% | 24.83% | 32.44% | 0.0% | 19.68% | -2.59% | -21.22% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.802M shares | 3.720M shares | 3.780M shares | 3.755M shares | ||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 3.816M shares | 3.740M shares | 3.820M shares | 3.784M shares | ||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $37.305 Million
About ISSUER DIRECT CORP
Issuer Direct Corp. engages in the provision of communications and compliance technology solutions. The company is headquartered in Raleigh, North Carolina and currently employs 136 full-time employees. The company went IPO on 2008-03-20. The Company’s platform consists of several related but distinct communications and compliance modules that companies and customers utilize every quarter. Its communications platform consists of its press release distribution businesses branded as ACCESSWIRE and Newswire, its webcasting and events business, professional conference and events software, as well as its investor relations Website technology. Its existing press release offering, which is marketed under the brand ACCESSWIRE, is a news dissemination and media outreach service. Its webcasting and events business consist of its earnings call webcasting solutions and its virtual meeting and events software. Its compliance offerings consist of its disclosure software for financial reporting, whistleblower hotline and related annual meetings, and others.
Industry: Services-Management Consulting Services Peers: AUDIOEYE INC Bit Digital, Inc Kaleyra, Inc. Greenidge Generation Holdings Inc. VirnetX Holding Corp Quantum Computing Inc. Salesforce, Inc. SRAX, Inc. SYNCHRONOSS TECHNOLOGIES INC
