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ISDR Issuer Direct

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10.130
+0.050+0.50%

Close May 15 16:00 ET

38.67MMarket Cap50.65P/E (TTM)

Issuer Direct Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

61.21%5.4M

18.25%5.71M

-76.85%5.05M

-76.88%4.96M

-86.20%3.35M

-79.74%4.83M

-2.69%21.81M

1.41%21.46M

-Cash and cash equivalents

61.21%5.4M

18.25%5.71M

-76.85%5.05M

-76.88%4.96M

-86.20%3.35M

-79.74%4.83M

-2.69%21.81M

1.41%21.46M

Receivables

19.78%4.41M

51.87%4.6M

27.61%4.27M

14.65%4.31M

-6.71%3.69M

-7.96%3.03M

9.20%3.35M

1.43%3.76M

-Accounts receivable

18.47%4.2M

46.68%4.37M

39.48%4.27M

23.74%4.31M

-10.23%3.55M

-9.51%2.98M

0.82%3.06M

-3.20%3.48M

-Taxes receivable

53.24%213K

354.90%232K

--0

--139K

--51K

917.86%285K

155.56%276K

Other current assets

-9.18%1.29M

-23.67%1.19M

82.28%1.47M

88.55%1.6M

61.09%1.42M

107.87%1.56M

6.04%807K

126.47%847K

Total current assets

31.35%11.1M

22.12%11.5M

-58.44%10.79M

-58.30%10.87M

-70.96%8.45M

-66.23%9.42M

-1.05%25.97M

3.27%26.07M

Non current assets

Net PPE

-20.86%1.43M

-20.24%1.52M

-18.59%1.62M

-17.60%1.71M

-16.54%1.81M

-15.32%1.9M

-15.10%1.99M

-14.97%2.08M

-Gross PPE

-8.93%2.23M

-9.16%2.28M

-8.39%2.35M

-8.27%2.4M

-7.75%2.45M

-7.03%2.51M

-7.27%2.56M

-7.64%2.61M

-Accumulated depreciation

-24.46%-804K

-25.41%-765K

-27.10%-727K

-28.14%-683K

-30.77%-646K

-33.77%-610K

-36.52%-572K

-39.16%-533K

Goodwill and other intangible assets

-4.95%51.49M

-5.27%51.97M

506.98%52.52M

511.09%53.64M

508.61%54.17M

508.01%54.87M

-6.73%8.65M

-7.37%8.78M

-Goodwill

-2.54%21.93M

243.91%21.93M

252.85%22.5M

0.00%6.38M

-Other intangible assets

-6.66%29.56M

-7.18%30.05M

1,243.94%30.59M

1,196.83%31.14M

1,154.68%31.67M

1,122.39%32.37M

-21.52%2.28M

-22.52%2.4M

Other non current assets

101.70%355K

16.18%158K

432.73%586K

336.26%397K

112.05%176K

44.68%136K

18.28%110K

-3.19%91K

Total non current assets

-5.12%53.27M

-5.72%53.65M

408.95%54.72M

409.23%55.75M

403.67%56.15M

400.75%56.91M

-8.20%10.75M

-8.88%10.95M

Total assets

-0.35%64.37M

-1.77%65.15M

78.42%65.51M

79.98%66.61M

60.50%64.6M

68.95%66.33M

-3.26%36.72M

-0.65%37.01M

Liabilities

Current liabilities

Payables

-7.63%1.6M

-13.85%1.32M

76.83%1.57M

139.25%1.98M

55.72%1.73M

106.61%1.53M

22.12%889K

3.37%828K

-accounts payable

2.44%1.6M

-4.80%1.31M

91.61%1.32M

120.21%1.29M

83.53%1.56M

97.70%1.37M

3.60%691K

-22.55%584K

-Total tax payable

----

-92.99%11K

25.25%248K

184.84%695K

-34.87%170K

241.30%157K

224.59%198K

419.15%244K

Current accrued expenses

-13.27%2.03M

-14.90%1.92M

17.34%1.92M

36.52%2.37M

30.88%2.34M

14.18%2.26M

-0.97%1.64M

-12.57%1.74M

Current debt and capital lease obligation

300.00%4M

-81.82%4M

--3M

--2M

--1M

--22M

----

-Current debt

300.00%4M

-81.82%4M

--3M

--2M

--1M

--22M

----

Current deferred liabilities

8.09%5.58M

0.13%5.41M

50.60%5.16M

64.58%5.73M

50.96%5.17M

75.15%5.41M

27.19%3.43M

28.97%3.48M

Current liabilities

29.05%13.22M

-59.44%12.65M

95.74%11.66M

99.80%12.08M

61.92%10.24M

437.59%31.19M

17.29%5.96M

10.18%6.05M

Non current liabilities

Long term debt and capital lease obligation

-21.48%15.84M

1,163.78%16.92M

1,165.89%18M

1,171.09%19.08M

1,177.09%20.18M

-19.29%1.34M

-18.18%1.42M

-17.30%1.5M

-Long term debt

-21.16%14.92M

--15.91M

--16.91M

--17.9M

--18.92M

----

-Long term capital lease obligation

-26.31%927K

-24.65%1.01M

-23.14%1.09M

-21.72%1.18M

-20.38%1.26M

-19.29%1.34M

-18.18%1.42M

-17.30%1.5M

Non current deferred liabilities

-77.96%132K

-75.70%139K

-31.25%66K

141.59%273K

324.82%599K

225.00%572K

-63.36%96K

-56.54%113K

Other non current liabilities

----

--21K

----

--165K

----

Total non current liabilities

-23.71%15.98M

793.88%17.08M

1,090.18%18.07M

1,099.01%19.35M

1,116.85%20.94M

4.14%1.91M

-24.10%1.52M

-22.22%1.61M

Total liabilities

-6.39%29.19M

-10.18%29.73M

297.71%29.73M

310.28%31.44M

287.59%31.18M

333.44%33.1M

5.59%7.47M

1.30%7.66M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

6.99%11.8M

6.86%11.93M

12.26%12.66M

16.96%12.39M

13.07%11.02M

20.94%11.17M

30.85%11.28M

39.47%10.59M

Paid-in capital

4.36%23.46M

6.25%23.53M

28.61%23.22M

21.54%22.84M

0.10%22.48M

-1.13%22.15M

-18.94%18.05M

-15.03%18.79M

Gains losses not affecting retained earnings

12.63%-83K

48.96%-49K

-3.41%-91K

-45.71%-51K

-691.67%-95K

-405.26%-96K

-528.57%-88K

-66.67%-35K

Total stockholders'equity

5.28%35.18M

6.61%35.42M

22.38%35.79M

19.86%35.18M

3.77%33.42M

5.07%33.22M

-5.29%29.24M

-1.15%29.35M

Total equity

5.28%35.18M

6.61%35.42M

22.38%35.79M

19.86%35.18M

3.77%33.42M

5.07%33.22M

-5.29%29.24M

-1.15%29.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	61.21%5.4M	18.25%5.71M	18.25%5.71M	-76.85%5.05M	-76.88%4.96M	-86.20%3.35M	-79.74%4.83M	-79.74%4.83M	-2.69%21.81M	1.41%21.46M
-Cash and cash equivalents	61.21%5.4M	18.25%5.71M	18.25%5.71M	-76.85%5.05M	-76.88%4.96M	-86.20%3.35M	-79.74%4.83M	-79.74%4.83M	-2.69%21.81M	1.41%21.46M
Receivables	19.78%4.41M	51.87%4.6M	51.87%4.6M	27.61%4.27M	14.65%4.31M	-6.71%3.69M	-7.96%3.03M	-7.96%3.03M	9.20%3.35M	1.43%3.76M
-Accounts receivable	18.47%4.2M	46.68%4.37M	46.68%4.37M	39.48%4.27M	23.74%4.31M	-10.23%3.55M	-9.51%2.98M	-9.51%2.98M	0.82%3.06M	-3.20%3.48M
-Taxes receivable	53.24%213K	354.90%232K	354.90%232K	--0	--0	--139K	--51K	--51K	917.86%285K	155.56%276K
Other current assets	-9.18%1.29M	-23.67%1.19M	-23.67%1.19M	82.28%1.47M	88.55%1.6M	61.09%1.42M	107.87%1.56M	107.87%1.56M	6.04%807K	126.47%847K
Total current assets	31.35%11.1M	22.12%11.5M	22.12%11.5M	-58.44%10.79M	-58.30%10.87M	-70.96%8.45M	-66.23%9.42M	-66.23%9.42M	-1.05%25.97M	3.27%26.07M
Non current assets
Net PPE	-20.86%1.43M	-20.24%1.52M	-20.24%1.52M	-18.59%1.62M	-17.60%1.71M	-16.54%1.81M	-15.32%1.9M	-15.32%1.9M	-15.10%1.99M	-14.97%2.08M
-Gross PPE	-8.93%2.23M	-9.16%2.28M	-9.16%2.28M	-8.39%2.35M	-8.27%2.4M	-7.75%2.45M	-7.03%2.51M	-7.03%2.51M	-7.27%2.56M	-7.64%2.61M
-Accumulated depreciation	-24.46%-804K	-25.41%-765K	-25.41%-765K	-27.10%-727K	-28.14%-683K	-30.77%-646K	-33.77%-610K	-33.77%-610K	-36.52%-572K	-39.16%-533K
Goodwill and other intangible assets	-4.95%51.49M	-5.27%51.97M	-5.27%51.97M	506.98%52.52M	511.09%53.64M	508.61%54.17M	508.01%54.87M	508.01%54.87M	-6.73%8.65M	-7.37%8.78M
-Goodwill	-2.54%21.93M	-2.54%21.93M	-2.54%21.93M	243.91%21.93M	252.85%22.5M	252.85%22.5M	252.85%22.5M	252.85%22.5M	0.00%6.38M	0.00%6.38M
-Other intangible assets	-6.66%29.56M	-7.18%30.05M	-7.18%30.05M	1,243.94%30.59M	1,196.83%31.14M	1,154.68%31.67M	1,122.39%32.37M	1,122.39%32.37M	-21.52%2.28M	-22.52%2.4M
Other non current assets	101.70%355K	16.18%158K	16.18%158K	432.73%586K	336.26%397K	112.05%176K	44.68%136K	44.68%136K	18.28%110K	-3.19%91K
Total non current assets	-5.12%53.27M	-5.72%53.65M	-5.72%53.65M	408.95%54.72M	409.23%55.75M	403.67%56.15M	400.75%56.91M	400.75%56.91M	-8.20%10.75M	-8.88%10.95M
Total assets	-0.35%64.37M	-1.77%65.15M	-1.77%65.15M	78.42%65.51M	79.98%66.61M	60.50%64.6M	68.95%66.33M	68.95%66.33M	-3.26%36.72M	-0.65%37.01M
Liabilities
Current liabilities
Payables	-7.63%1.6M	-13.85%1.32M	-13.85%1.32M	76.83%1.57M	139.25%1.98M	55.72%1.73M	106.61%1.53M	106.61%1.53M	22.12%889K	3.37%828K
-accounts payable	2.44%1.6M	-4.80%1.31M	-4.80%1.31M	91.61%1.32M	120.21%1.29M	83.53%1.56M	97.70%1.37M	97.70%1.37M	3.60%691K	-22.55%584K
-Total tax payable	----	-92.99%11K	-92.99%11K	25.25%248K	184.84%695K	-34.87%170K	241.30%157K	241.30%157K	224.59%198K	419.15%244K
Current accrued expenses	-13.27%2.03M	-14.90%1.92M	-14.90%1.92M	17.34%1.92M	36.52%2.37M	30.88%2.34M	14.18%2.26M	14.18%2.26M	-0.97%1.64M	-12.57%1.74M
Current debt and capital lease obligation	300.00%4M	-81.82%4M	-81.82%4M	--3M	--2M	--1M	--22M	--22M	----	----
-Current debt	300.00%4M	-81.82%4M	-81.82%4M	--3M	--2M	--1M	--22M	--22M	----	----
Current deferred liabilities	8.09%5.58M	0.13%5.41M	0.13%5.41M	50.60%5.16M	64.58%5.73M	50.96%5.17M	75.15%5.41M	75.15%5.41M	27.19%3.43M	28.97%3.48M
Current liabilities	29.05%13.22M	-59.44%12.65M	-59.44%12.65M	95.74%11.66M	99.80%12.08M	61.92%10.24M	437.59%31.19M	437.59%31.19M	17.29%5.96M	10.18%6.05M
Non current liabilities
Long term debt and capital lease obligation	-21.48%15.84M	1,163.78%16.92M	1,163.78%16.92M	1,165.89%18M	1,171.09%19.08M	1,177.09%20.18M	-19.29%1.34M	-19.29%1.34M	-18.18%1.42M	-17.30%1.5M
-Long term debt	-21.16%14.92M	--15.91M	--15.91M	--16.91M	--17.9M	--18.92M	----	----	----	----
-Long term capital lease obligation	-26.31%927K	-24.65%1.01M	-24.65%1.01M	-23.14%1.09M	-21.72%1.18M	-20.38%1.26M	-19.29%1.34M	-19.29%1.34M	-18.18%1.42M	-17.30%1.5M
Non current deferred liabilities	-77.96%132K	-75.70%139K	-75.70%139K	-31.25%66K	141.59%273K	324.82%599K	225.00%572K	225.00%572K	-63.36%96K	-56.54%113K
Other non current liabilities	----	--21K	--21K	----	----	--165K	----	----	----	----
Total non current liabilities	-23.71%15.98M	793.88%17.08M	793.88%17.08M	1,090.18%18.07M	1,099.01%19.35M	1,116.85%20.94M	4.14%1.91M	4.14%1.91M	-24.10%1.52M	-22.22%1.61M
Total liabilities	-6.39%29.19M	-10.18%29.73M	-10.18%29.73M	297.71%29.73M	310.28%31.44M	287.59%31.18M	333.44%33.1M	333.44%33.1M	5.59%7.47M	1.30%7.66M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.99%11.8M	6.86%11.93M	6.86%11.93M	12.26%12.66M	16.96%12.39M	13.07%11.02M	20.94%11.17M	20.94%11.17M	30.85%11.28M	39.47%10.59M
Paid-in capital	4.36%23.46M	6.25%23.53M	6.25%23.53M	28.61%23.22M	21.54%22.84M	0.10%22.48M	-1.13%22.15M	-1.13%22.15M	-18.94%18.05M	-15.03%18.79M
Gains losses not affecting retained earnings	12.63%-83K	48.96%-49K	48.96%-49K	-3.41%-91K	-45.71%-51K	-691.67%-95K	-405.26%-96K	-405.26%-96K	-528.57%-88K	-66.67%-35K
Total stockholders'equity	5.28%35.18M	6.61%35.42M	6.61%35.42M	22.38%35.79M	19.86%35.18M	3.77%33.42M	5.07%33.22M	5.07%33.22M	-5.29%29.24M	-1.15%29.35M
Total equity	5.28%35.18M	6.61%35.42M	6.61%35.42M	22.38%35.79M	19.86%35.18M	3.77%33.42M	5.07%33.22M	5.07%33.22M	-5.29%29.24M	-1.15%29.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall