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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84 % +38.6%
Debt-to-equity 79.8 % -12.5%
Return On Equity -3.75 % -193%
Return On Assets -2.08 % -199%
Operating Margin 1.14 % -87.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.83M shares +0.59%
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 29.1M USD -11.6%
Cost of Revenue 7.25M USD -7.45%
Research and Development Expense 2.71M USD +10.1%
Selling and Marketing Expense 7.68M USD -7.66%
General and Administrative Expense 8.29M USD -4.74%
Operating Income (Loss) 333K USD -88.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.33M USD -165%
Income Tax Expense (Benefit) -1K USD -100%
Net Income (Loss) Attributable to Parent -1.32M USD -196%
Earnings Per Share, Basic -0.35 USD/shares -197%
Earnings Per Share, Diluted -0.35 USD/shares -195%

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 4.41M USD +3.14%
Other Assets, Current 1.32M USD -10.3%
Assets, Current 10M USD -7.03%
Property, Plant and Equipment, Net 401K USD -24.9%
Operating Lease, Right-of-Use Asset 830K USD -23.6%
Intangible Assets, Net (Excluding Goodwill) 27.4M USD -9.05%
Goodwill 21.9M USD -0.01%
Other Assets, Noncurrent 153K USD -73.9%
Assets 61.7M USD -5.79%
Accounts Payable, Current 1.42M USD +7.25%
Accrued Liabilities, Current 2.19M USD +13.7%
Liabilities, Current 12.6M USD +8.02%
Operating Lease, Liability, Noncurrent 755K USD -30.9%
Other Liabilities, Noncurrent 145K USD
Liabilities 26.5M USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75K USD +17.6%
Retained Earnings (Accumulated Deficit) 11.3M USD -10.5%
Stockholders' Equity Attributable to Parent 35.3M USD -1.47%
Liabilities and Equity 61.7M USD -5.79%

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 4.09M USD -19.1%
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 1.14M USD -22.3%
Payments to Acquire Property, Plant, and Equipment 16K USD +220%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.31M USD -195%
Lessee, Operating Lease, Liability, to be Paid 1.3M USD
Property, Plant and Equipment, Gross 1.26M USD +2.02%
Operating Lease, Liability, Current 387K USD +2.93%
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 158K USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 401K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 337K USD -67.5%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 412K USD
Additional Paid in Capital 24M USD +3.37%
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%