Issuer Direct Corp financial data

Symbol
ISDR on NYSE
Industry
Services-Management Consulting Services
Location
1 Glenwood Ave., Suite 1001, Raleigh, NC
Fiscal year end
December 31
Former names
DOCUCON INC (to 12/19/2007), DOCUCON INCORPORATED (to 10/1/2007)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.1 % -5.28%
Debt-to-equity 81.8 % +3.9%
Return On Equity -1.65 % -130%
Return On Assets -0.91 % -129%
Operating Margin 2.59 % -74.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.83M shares +0.65%
Common Stock, Shares, Outstanding 3.83M shares +0.59%
Entity Public Float 71.6M USD -22.9%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.82M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 3.82M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.8M USD -3.04%
Cost of Revenue 7.27M USD +0.23%
Research and Development Expense 2.62M USD +23.3%
Selling and Marketing Expense 7.9M USD +2.47%
General and Administrative Expense 8.31M USD -0.13%
Operating Income (Loss) 770K USD -75.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -413K USD -117%
Income Tax Expense (Benefit) 172K USD -73.8%
Net Income (Loss) Attributable to Parent -585K USD -133%
Earnings Per Share, Basic -0.16 USD/shares -133%
Earnings Per Share, Diluted -0.16 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.96M USD -76.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.69M USD
Other Assets, Current 1.33M USD -16.7%
Assets, Current 10.2M USD -5.8%
Property, Plant and Equipment, Net 435K USD -22.7%
Operating Lease, Right-of-Use Asset 894K USD -22.3%
Intangible Assets, Net (Excluding Goodwill) 28.1M USD -8.86%
Goodwill 21.9M USD -2.54%
Other Assets, Noncurrent 344K USD -13.4%
Assets 62.8M USD -5.69%
Accounts Payable, Current 1.08M USD -16.3%
Accrued Liabilities, Current 1.98M USD -16.5%
Liabilities, Current 12.6M USD +3.93%
Operating Lease, Liability, Noncurrent 840K USD -28.5%
Other Liabilities, Noncurrent 0 USD
Liabilities 27.4M USD -12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -96K USD -88.2%
Retained Earnings (Accumulated Deficit) 11.8M USD -4.72%
Stockholders' Equity Attributable to Parent 35.4M USD +0.75%
Liabilities and Equity 62.8M USD -5.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 986K USD +263%
Net Cash Provided by (Used in) Financing Activities -1M USD +52.4%
Net Cash Provided by (Used in) Investing Activities -261K USD -176%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 3.83M shares +0.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.02M USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 304K USD -40.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.22M USD -21%
Payments to Acquire Property, Plant, and Equipment 16K USD +220%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -630K USD -135%
Lessee, Operating Lease, Liability, to be Paid 1.39M USD
Property, Plant and Equipment, Gross 1.26M USD +2.02%
Operating Lease, Liability, Current 384K USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 390K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7K USD -127%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 170K USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 401K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 510K USD -50.5%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 412K USD
Additional Paid in Capital 23.7M USD +3.91%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 389K USD +2.64%
Amortization of Intangible Assets 16K USD -87.9%
Depreciation, Depletion and Amortization 770K USD +4.62%
Deferred Tax Assets, Net of Valuation Allowance 1.62M USD +53%
Operating Leases, Future Minimum Payments, Due in Three Years 401K USD +3.09%
Operating Leases, Future Minimum Payments Due 1.58M USD -18.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%