Balance Sheet for Issuer Direct Corporation (ISDR)

$ 10.45   0.05 (+0.48%) Volume: 4.44k 4:10 PM EDT Jul 17, 2019
After Hours:  $ 10.53   0.08 (+0.77%) Volume: 1 4:00 PM EDT Jul 17, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 17,222 4,917 5,339 4,215 1,721
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,593 1,275 1,300 1,254 2,013
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,683 2,000 1,300 1,254 2,013
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 7
Other Current Assets 89 193 188 252 312
Total Current Assets 18,994 7,110 6,827 5,721 4,054
Land and Improvements - - - - -
Buildings and Improvement 130 107 108 94 55
Machinery, Furniture and Equipment 454 426 414 345 449
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 584 533 522 438 504
Gross Fixed Assets 584 533 522 438 504
Accumulated Depreciation (452) (388) (318) (263) (358)
Net Fixed Assets 132 145 204 175 145
Intangibles 4,759 5,607 3,428 2,915 3,734
Cost in Excess 5,032 4,070 2,243 2,242 2,242
Non-Current Deferred Income Taxes - - 141 98 -
Other Non-Current Assets 35 18 18 18 28
Total Non-Current Assets 9,958 9,840 6,034 5,449 6,149
Total Assets 28,952 16,950 12,861 11,170 10,203
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 371 666 343 385 256
Short Term Debt 320 - - 2,888 (253)
Notes Payable - 288 - - 1,384
Accrued Expenses 577 613 806 996 1,105
Accrued Liabilities 577 613 806 996 1,105
Deferred Revenues 1,249 887 843 822 877
Current Deferred Income Taxes (336) (50) (210) (632) (1,000)
Other Current Liabilities 83 65 112 (2,688) 136
Total Current Liabilities 2,600 2,519 2,104 2,403 3,505
Long Term Debt 276 570 - - 1,831
Deferred Income Tax 413 573 67 95 634
Other Non-Current Liabilities - 77 112 113 (1,775)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 689 1,220 179 208 691
Total Liabilities 3,289 3,739 2,283 2,611 4,195
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 25,663 13,211 10,578 8,559 6,008
Common Par 4 3 3 3 2
Additional Paid in Capital 22,525 10,400 9,120 8,203 5,725
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,151 2,774 1,491 389 327
Treasury Stock - - - - -
Other Equity Adjustments (17) 34 (36) (35) (47)
Total Capitalization 25,939 13,781 10,578 8,559 7,839
Total Equity 25,663 13,211 10,578 8,559 6,008
Total Liabilities & Shareholder's Equity 28,952 16,950 12,861 11,170 10,203
Cash Flow 837 1,871 1,555 145 42
Working Capital 16,394 4,591 4,723 3,318 549
Free Cash Flow 2,797 1,567 1,572 2,513 (309)
Invested Capital 25,939 13,781 10,578 8,559 6,008
Shares Outstanding - Common Class Only 3,830 3,014 2,861 2,785 2,317
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 3,830 3,014 2,861 2,785 2,317
Total Common Shares Outstanding 3,830 3,014 2,861 2,785 2,317
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 3,415 2,947 2,820 2,487 2,083
Diluted Weighted Shares Outstanding 3,463 3,033 2,903 2,576 2,125