AMEX:ISDR
Issuer Direct Corporation
- Stock
Last Close
8.42
26/07 19:59
Market Cap
31.57M
Beta: 0.86
Volume Today
6.72K
Avg: 8.06K
PE Ratio
41.63
PFCF: 19.69
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 267.64K - | 255.62K 4.49% | 385.29K 50.73% | 343.42K 10.87% | 666K 93.93% | 371K 44.29% | 266K 28.30% | 304K 14.29% | 695K 128.62% | 1.37M 97.70% | 1.31M 4.80% | |
accumulated other comprehensive income loss | -59.06K - | -47.28K 19.95% | -35.15K 25.65% | -35.80K 1.83% | 34K 194.98% | -17K 150% | -16K 5.88% | -19K 18.75% | -19K 0% | -96K 405.26% | -49K 48.96% | |
cash and cash equivalents | 1.71M - | 1.72M 0.46% | 4.22M 144.88% | 5.34M 26.66% | 4.92M 7.90% | 17.22M 250.25% | 15.77M 8.45% | 19.56M 24.04% | 23.85M 21.97% | 4.83M 79.74% | 5.71M 18.25% | |
cash and short term investments | 1.71M - | 1.72M 0.46% | 4.22M 144.88% | 5.34M 26.66% | 4.92M 7.90% | 17.22M 250.25% | 15.77M 8.45% | 19.56M 24.04% | 23.85M 21.97% | 4.83M 79.74% | 5.71M 18.25% | |
common stock | 2.01K - | 2.32K 15.45% | 2.79K 20.20% | 2.86K 2.73% | 3K 4.86% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 1.05M - | 877.12K 16.73% | 822.48K 6.23% | 842.64K 2.45% | 887K 5.26% | 1.25M 40.81% | 1.81M 45.08% | 2.21M 22.08% | 3.09M 39.51% | 5.41M 75.15% | 5.41M 0.13% | |
deferred revenue non current | -689K - | -197K - | -176K 10.66% | -572K 225% | 1.01M 276.40% | |||||||
deferrred tax liabilities non current | 1.65M - | 633.78K 61.60% | 94.57K 85.08% | 66.33K 29.86% | 573K 763.84% | 413K 27.92% | 141K 65.86% | 197K 39.72% | 176K 10.66% | 572K 225% | 1.76M 207.52% | |
goodwill | 1.06M - | 2.24M 112.12% | 2.24M 0% | 2.24M 0% | 4.07M 81.54% | 5.03M 23.64% | 6.38M 26.71% | 6.38M 0% | 6.38M 0% | 22.50M 252.85% | 21.93M 2.54% | |
goodwill and intangible assets | 5.07M - | 5.98M 17.86% | 5.16M 13.70% | 5.67M 9.95% | 9.68M 70.66% | 9.79M 1.18% | 11.03M 12.60% | 9.81M 11.04% | 9.02M 7.99% | 54.87M 508.01% | 51.97M 5.27% | |
intangible assets | 4.01M - | 3.73M 6.96% | 2.92M 21.92% | 3.43M 17.61% | 5.61M 63.54% | 4.76M 15.12% | 4.65M 2.31% | 3.43M 26.18% | 2.65M 22.84% | 32.37M 1,122.39% | 30.05M 7.18% | |
inventory | 25.84K - | 7.29K 71.79% | ||||||||||
long term debt | 446.91K - | 570K - | 276K 51.58% | 2.31M 736.59% | 1.97M 14.64% | 1.66M 15.83% | 1.34M 19.29% | 15.91M 1,088.42% | ||||
long term investments | -25.84K - | -7.29K 71.79% | -573K - | -413K 27.92% | -197K - | -176K 10.66% | ||||||
net debt | -1.27M - | -590.07K 53.41% | -4.22M 614.35% | -5.34M 26.66% | -4.06M 23.97% | -16.63M 309.61% | -13.16M 20.87% | -17.59M 33.67% | -22.19M 26.20% | 18.51M 183.39% | 15.59M 15.78% | |
net receivables | 1.97M - | 2.01M 2.18% | 1.25M 37.74% | 1.30M 3.67% | 2M 53.88% | 1.68M 15.85% | 2.10M 24.72% | 2.51M 19.77% | 3.29M 30.91% | 3.03M 7.96% | 4.60M 51.87% | |
other assets | ||||||||||||
other current assets | 160.76K - | 311.67K 93.88% | 252.47K 18.99% | 188.58K 25.30% | 193K 2.34% | 89K 53.89% | 141K 58.43% | 298K 111.35% | 750K 151.68% | 1.56M 107.87% | 1.19M 23.67% | |
other current liabilities | 1.26M - | 1.24M 1.17% | 996.00K 19.72% | 806.40K 19.04% | 678K 15.92% | 660K 2.65% | 1.46M 121.36% | 2.06M 41.20% | 2.02M 2.04% | 2.41M 19.35% | 1.55M 35.70% | |
other liabilities | ||||||||||||
other non current assets | 22.35K - | 28.29K 26.55% | 18.30K 35.30% | 17.89K 2.24% | 18K 0.61% | 35K 94.44% | 77K 120% | 88K 14.29% | 94K 6.82% | -436K 563.83% | 158K 136.24% | |
other non current liabilities | 83.06K - | 56.73K 31.70% | 113.22K 99.57% | 112.15K 0.94% | 77K 31.34% | 689K 794.81% | 197K - | 176K 10.66% | 572K 225% | 21K 96.33% | ||
othertotal stockholders equity | 3.98M - | 5.73M 43.94% | 8.20M 43.27% | 9.12M 11.18% | 10.40M 14.04% | 22.52M 116.59% | 22.27M 1.11% | 22.21M 0.27% | 22.40M 0.84% | 22.15M 1.13% | 23.53M 6.25% | |
preferred stock | ||||||||||||
property plant equipment net | 297.58K - | 145.38K 51.14% | 175.50K 20.71% | 204.32K 16.42% | 145K 29.03% | 132K 8.97% | 3.03M 2,192.42% | 2.63M 13.25% | 2.25M 14.44% | 1.90M 15.32% | 1.52M 20.24% | |
retained earnings | 285.13K - | 327.26K 14.77% | 388.74K 18.79% | 1.49M 283.60% | 2.77M 86.02% | 3.15M 13.59% | 3.84M 21.77% | 5.94M 54.89% | 9.23M 55.38% | 11.17M 20.94% | 11.93M 6.86% | |
short term debt | 298.05K - | 1.13M 279.56% | 199.61K 82.36% | 111.96K 43.91% | 288K 157.23% | 320K 11.11% | 301K 5.94% | 22M - | 4.38M 80.10% | |||
short term investments | ||||||||||||
tax assets | 25.84K - | 7.29K 71.79% | 97.97K 1,243.95% | 140.97K 43.89% | 573K 306.46% | 413K 27.92% | 256K 38.01% | 197K 23.05% | 176K 10.66% | 572K 225% | 1.62M 183.22% | |
tax payables | 298.05K - | 135.53K 54.53% | 199.61K 47.28% | 111.96K 43.91% | 65K 41.94% | 83K 27.69% | 310K 273.49% | 258K 16.77% | 46K 82.17% | 157K 241.30% | 11K 92.99% | |
total assets | 9.26M - | 10.20M 10.18% | 11.17M 9.48% | 12.86M 15.14% | 16.95M 31.80% | 28.95M 70.81% | 32.39M 11.87% | 34.89M 7.72% | 39.26M 12.52% | 66.33M 68.95% | 66.77M 0.67% | |
total current assets | 3.87M - | 4.05M 4.73% | 5.72M 41.13% | 6.83M 19.33% | 7.11M 4.14% | 18.99M 167.14% | 18.01M 5.20% | 22.37M 24.23% | 27.89M 24.70% | 9.42M 66.23% | 11.50M 22.12% | |
total current liabilities | 2.87M - | 3.50M 21.93% | 2.40M 31.42% | 2.10M 12.44% | 2.52M 19.70% | 2.60M 3.22% | 3.84M 47.69% | 4.58M 19.24% | 5.80M 26.71% | 31.19M 437.59% | 12.65M 59.44% | |
total debt | 446.91K - | 1.13M 153.13% | 858K - | 596K 30.54% | 2.61M 337.92% | 1.97M 24.48% | 1.66M 15.83% | 23.34M 1,306.81% | 21.30M 8.73% | |||
total investments | -25.84K - | -7.29K 71.79% | -573K - | -413K 27.92% | -197K - | -176K 10.66% | ||||||
total liabilities | 5.05M - | 4.20M 17.01% | 2.61M 37.76% | 2.28M 12.57% | 3.74M 63.78% | 3.29M 12.04% | 6.29M 91.24% | 6.75M 7.27% | 7.64M 13.19% | 33.10M 333.44% | 31.35M 5.29% | |
total liabilities and stockholders equity | 9.26M - | 10.20M 10.18% | 11.17M 9.48% | 12.86M 15.14% | 16.95M 31.80% | 28.95M 70.81% | 32.39M 11.87% | 34.89M 7.72% | 39.26M 12.52% | 66.33M 68.95% | 66.77M 0.67% | |
total non current assets | 5.39M - | 6.15M 14.09% | 5.45M 11.39% | 6.03M 10.73% | 9.84M 63.09% | 9.96M 1.20% | 14.38M 44.45% | 12.52M 12.95% | 11.36M 9.24% | 56.91M 400.75% | 55.27M 2.88% | |
total non current liabilities | 2.18M - | 690.51K 68.33% | 207.79K 69.91% | 178.49K 14.10% | 1.22M 583.53% | 689K 43.52% | 2.45M 255.59% | 2.17M 11.51% | 1.83M 15.36% | 1.91M 4.14% | 18.70M 878.65% | |
total stockholders equity | 4.21M - | 6.01M 42.85% | 8.56M 42.47% | 10.58M 23.59% | 13.21M 24.89% | 25.66M 94.25% | 26.10M 1.70% | 28.14M 7.82% | 31.62M 12.36% | 33.22M 5.07% | 35.42M 6.61% |
All numbers in USD (except ratios and percentages)