$ISDR
Market Cap:
$39.49 Million
Financial Snapshot
Revenue
$29.76M
TTM
Gross Margin
75.56%
TTM
Net Earnings
-$585.0K
TTM
Current Ratio
81.53%
Q2 2024
Book Value
$35.44M
Q2 2024
P/E
-67.50
Sep 18, 2024 EST
Free Cash Flow
$1.357M
TTM
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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 |
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $39.49 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
