Issuer Direct Corp financial data

Symbol
ISDR on NYSE
Industry
Services-Management Consulting Services
Location
1 Glenwood Ave., Suite 1001, Raleigh, North Carolina
Fiscal year end
December 31
Former names
DOCUCON INC (to 12/19/2007), DOCUCON INCORPORATED (to 10/1/2007)
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.2 % -31.8%
Debt-to-equity 84.8 % +33.8%
Return On Equity 2.18 % -46.4%
Return On Assets 1.18 % -52.6%
Operating Margin 6.88 % -27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.82 M shares +0.64%
Common Stock, Shares, Outstanding 3.82 M shares +0.7%
Entity Public Float 71.6 M USD -22.9%
Common Stock, Value, Issued 4 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.8 M shares +2.2%
Weighted Average Number of Shares Outstanding, Diluted 3.82 M shares +2.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.7 M USD +18.2%
Cost of Revenue 7.82 M USD +24.5%
Research and Development Expense 2.43 M USD +34.7%
Selling and Marketing Expense 7.97 M USD +13.2%
General and Administrative Expense 8.42 M USD +10.6%
Operating Income (Loss) 2.18 M USD -14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.38 M USD -22.4%
Income Tax Expense (Benefit) 607 K USD +20.9%
Net Income (Loss) Attributable to Parent 771 K USD -39.5%
Earnings Per Share, Basic 0.2 USD/shares -41.2%
Earnings Per Share, Diluted 0.2 USD/shares -42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.96 M USD -76.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.2 M USD
Other Assets, Current 1.29 M USD -9.18%
Assets, Current 11.1 M USD +31.3%
Property, Plant and Equipment, Net 472 K USD -20.5%
Operating Lease, Right-of-Use Asset 958 K USD -21%
Intangible Assets, Net (Excluding Goodwill) 28.8 M USD -8.69%
Goodwill 21.9 M USD +36%
Other Assets, Noncurrent 355 K USD +102%
Assets 64.4 M USD -0.35%
Accounts Payable, Current 1.6 M USD +2.44%
Accrued Liabilities, Current 2.03 M USD -13.3%
Liabilities, Current 13.2 M USD +29.1%
Operating Lease, Liability, Noncurrent 927 K USD -26.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 29.2 M USD -6.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83 K USD +12.6%
Retained Earnings (Accumulated Deficit) 11.8 M USD +6.99%
Stockholders' Equity Attributable to Parent 35.2 M USD +5.28%
Liabilities and Equity 64.4 M USD -0.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 986 K USD +263%
Net Cash Provided by (Used in) Financing Activities -1 M USD +52.4%
Net Cash Provided by (Used in) Investing Activities -261 K USD -176%
Common Stock, Shares Authorized 20 M shares 0%
Common Stock, Shares, Issued 3.82 M shares +0.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.4 M USD +61.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 304 K USD -40.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.31 M USD -19.8%
Payments to Acquire Property, Plant, and Equipment 16 K USD +220%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 783 K USD -34.3%
Property, Plant and Equipment, Gross 1.26 M USD +2.02%
Operating Lease, Liability, Current 379 K USD +2.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7 K USD -127%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 182 K USD -21.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 945 K USD +7.88%
Preferred Stock, Shares Authorized 1 M shares 0%
Additional Paid in Capital 23.5 M USD +4.36%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 389 K USD +2.64%
Amortization of Intangible Assets 16 K USD -87.9%
Depreciation, Depletion and Amortization 770 K USD +4.62%
Deferred Tax Assets, Net of Valuation Allowance 1.62 M USD +53%
Operating Leases, Future Minimum Payments, Due in Three Years 401 K USD +3.09%
Operating Leases, Future Minimum Payments Due 1.58 M USD -18.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%