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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

Total revenue

-19.22%6.96M

41.95%33.38M

5.60%7.54M

43.35%7.57M

66.20%9.65M

62.99%8.62M

7.45%23.51M

24.85%7.14M

-3.39%5.28M

1.52%5.81M

Operating revenue

-19.22%6.96M

41.95%33.38M

5.60%7.54M

43.35%7.57M

66.20%9.65M

62.99%8.62M

7.45%23.51M

24.85%7.14M

-3.39%5.28M

1.52%5.81M

Cost of revenue

-5.90%1.72M

39.50%7.93M

4.85%1.97M

48.27%1.8M

71.26%2.34M

48.46%1.83M

-1.11%5.68M

23.50%1.88M

-10.55%1.21M

-7.84%1.36M

Gross profit

-22.81%5.24M

42.73%25.45M

5.87%5.57M

41.89%5.77M

64.64%7.32M

67.41%6.79M

10.51%17.83M

25.34%5.26M

-1.02%4.07M

4.79%4.44M

Operating expense

-14.75%5.29M

49.28%22.63M

8.78%5.68M

57.94%5.18M

68.98%5.57M

84.35%6.21M

22.35%15.16M

49.07%5.22M

4.66%3.28M

14.45%3.3M

Selling and administrative expenses

-16.93%3.92M

33.38%17.19M

4.20%4.29M

34.04%3.87M

47.00%4.31M

59.93%4.71M

20.26%12.89M

30.34%4.12M

10.78%2.89M

18.74%2.93M

-Selling and marketing expense

-11.97%2.1M

39.33%8.25M

-3.06%1.99M

49.31%1.84M

48.72%2.04M

88.37%2.38M

21.03%5.92M

63.17%2.06M

-8.75%1.23M

13.31%1.37M

-General and administrative expense

-22.00%1.82M

28.32%8.94M

11.46%2.3M

22.69%2.03M

45.49%2.27M

38.56%2.33M

19.62%6.96M

8.54%2.06M

31.72%1.66M

23.95%1.56M

Research and development costs

-15.50%654K

95.33%2.55M

16.08%664K

137.14%581K

148.60%532K

181.45%774K

21.49%1.31M

190.36%572K

-34.32%245K

-16.41%214K

Depreciation amortization depletion

0.28%724K

198.56%2.9M

36.35%724K

397.95%727K

391.84%723K

394.52%722K

60.86%970K

263.70%531K

-4.58%146K

-3.29%147K

-Depreciation and amortization

0.28%724K

198.56%2.9M

36.35%724K

397.95%727K

391.84%723K

394.52%722K

60.86%970K

263.70%531K

-4.58%146K

-3.29%147K

Operating profit

-108.95%-52K

5.51%2.82M

-338.64%-105K

-24.84%593K

52.18%1.75M

-15.55%581K

-28.69%2.67M

-93.70%44K

-19.24%789K

-15.65%1.15M

Net non-operating interest income expense

-15.97%-276K

-10,045.45%-1.12M

-171.82%-299K

-487.01%-298K

-1,505.00%-281K

-12,000.00%-238K

-466.67%-11K

-11,100.00%-110K

77K

1,900.00%20K

Non-operating interest expense

----

10,045.45%1.12M

----

--11K

----

Total other finance cost

15.97%276K

----

487.01%298K

1,505.00%281K

12,000.00%238K

----

---77K

---20K

Other net income (expense)

138.32%205K

-391K

-400K

165K

379K

-535K

Gain on sale of security

----

---21K

----

Special income (charges)

----

---370K

----

-Less:Other special charges

----

--370K

----

Other non- operating income (expenses)

138.32%205K

----

--165K

--379K

---535K

----

Income before tax

35.94%-123K

-50.75%1.31M

-1,118.18%-804K

-46.88%460K

57.96%1.85M

-127.83%-192K

-35.36%2.66M

-109.44%-66K

-35.52%866K

-14.24%1.17M

Income tax

133.33%16K

-25.00%543K

-281.40%-78K

3.89%187K

47.40%482K

-127.59%-48K

-11.81%724K

-48.19%43K

-43.57%180K

27.73%327K

Net income

3.47%-139K

-60.39%766K

-566.06%-726K

-60.20%273K

62.07%1.36M

-127.91%-144K

-41.23%1.93M

-117.69%-109K

-33.01%686K

-23.96%841K

Net income continuous Operations

3.47%-139K

-60.39%766K

-566.06%-726K

-60.20%273K

62.07%1.36M

-127.91%-144K

-41.23%1.93M

-117.69%-109K

-33.01%686K

-23.96%841K

Minority interest income

Net income attributable to the parent company

3.47%-139K

-60.39%766K

-566.06%-726K

-60.20%273K

62.07%1.36M

-127.91%-144K

-41.23%1.93M

-117.69%-109K

-33.01%686K

-23.96%841K

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

3.47%-139K

-60.39%766K

-566.06%-726K

-60.20%273K

62.07%1.36M

-127.91%-144K

-41.23%1.93M

-117.69%-109K

-33.01%686K

-23.96%841K

Basic earnings per share

0.00%-0.04

-61.54%0.2

-533.33%-0.19

-63.16%0.07

63.64%0.36

-128.57%-0.04

-40.23%0.52

-118.75%-0.03

-29.63%0.19

-24.14%0.22

Diluted earnings per share

0.00%-0.04

-61.54%0.2

-533.33%-0.19

-63.16%0.07

63.64%0.36

-130.77%-0.04

-39.53%0.52

-118.75%-0.03

-29.63%0.19

-24.14%0.22

Dividend per share

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
Total revenue	-19.22%6.96M	41.95%33.38M	5.60%7.54M	43.35%7.57M	66.20%9.65M	62.99%8.62M	7.45%23.51M	24.85%7.14M	-3.39%5.28M	1.52%5.81M
Operating revenue	-19.22%6.96M	41.95%33.38M	5.60%7.54M	43.35%7.57M	66.20%9.65M	62.99%8.62M	7.45%23.51M	24.85%7.14M	-3.39%5.28M	1.52%5.81M
Cost of revenue	-5.90%1.72M	39.50%7.93M	4.85%1.97M	48.27%1.8M	71.26%2.34M	48.46%1.83M	-1.11%5.68M	23.50%1.88M	-10.55%1.21M	-7.84%1.36M
Gross profit	-22.81%5.24M	42.73%25.45M	5.87%5.57M	41.89%5.77M	64.64%7.32M	67.41%6.79M	10.51%17.83M	25.34%5.26M	-1.02%4.07M	4.79%4.44M
Operating expense	-14.75%5.29M	49.28%22.63M	8.78%5.68M	57.94%5.18M	68.98%5.57M	84.35%6.21M	22.35%15.16M	49.07%5.22M	4.66%3.28M	14.45%3.3M
Selling and administrative expenses	-16.93%3.92M	33.38%17.19M	4.20%4.29M	34.04%3.87M	47.00%4.31M	59.93%4.71M	20.26%12.89M	30.34%4.12M	10.78%2.89M	18.74%2.93M
-Selling and marketing expense	-11.97%2.1M	39.33%8.25M	-3.06%1.99M	49.31%1.84M	48.72%2.04M	88.37%2.38M	21.03%5.92M	63.17%2.06M	-8.75%1.23M	13.31%1.37M
-General and administrative expense	-22.00%1.82M	28.32%8.94M	11.46%2.3M	22.69%2.03M	45.49%2.27M	38.56%2.33M	19.62%6.96M	8.54%2.06M	31.72%1.66M	23.95%1.56M
Research and development costs	-15.50%654K	95.33%2.55M	16.08%664K	137.14%581K	148.60%532K	181.45%774K	21.49%1.31M	190.36%572K	-34.32%245K	-16.41%214K
Depreciation amortization depletion	0.28%724K	198.56%2.9M	36.35%724K	397.95%727K	391.84%723K	394.52%722K	60.86%970K	263.70%531K	-4.58%146K	-3.29%147K
-Depreciation and amortization	0.28%724K	198.56%2.9M	36.35%724K	397.95%727K	391.84%723K	394.52%722K	60.86%970K	263.70%531K	-4.58%146K	-3.29%147K
Operating profit	-108.95%-52K	5.51%2.82M	-338.64%-105K	-24.84%593K	52.18%1.75M	-15.55%581K	-28.69%2.67M	-93.70%44K	-19.24%789K	-15.65%1.15M
Net non-operating interest income expense	-15.97%-276K	-10,045.45%-1.12M	-171.82%-299K	-487.01%-298K	-1,505.00%-281K	-12,000.00%-238K	-466.67%-11K	-11,100.00%-110K	77K	1,900.00%20K
Non-operating interest expense	----	10,045.45%1.12M	----	----	----	----	--11K	----	----	----
Total other finance cost	15.97%276K	----	----	487.01%298K	1,505.00%281K	12,000.00%238K	----	----	---77K	---20K
Other net income (expense)	138.32%205K	-391K	-400K	165K	379K	-535K
Gain on sale of security	----	---21K	----	----	----	----	----	----	----	----
Special income (charges)	----	---370K	----	----	----	----	----	----	----	----
-Less:Other special charges	----	--370K	----	----	----	----	----	----	----	----
Other non- operating income (expenses)	138.32%205K	----	----	--165K	--379K	---535K	----	----	----	----
Income before tax	35.94%-123K	-50.75%1.31M	-1,118.18%-804K	-46.88%460K	57.96%1.85M	-127.83%-192K	-35.36%2.66M	-109.44%-66K	-35.52%866K	-14.24%1.17M
Income tax	133.33%16K	-25.00%543K	-281.40%-78K	3.89%187K	47.40%482K	-127.59%-48K	-11.81%724K	-48.19%43K	-43.57%180K	27.73%327K
Net income	3.47%-139K	-60.39%766K	-566.06%-726K	-60.20%273K	62.07%1.36M	-127.91%-144K	-41.23%1.93M	-117.69%-109K	-33.01%686K	-23.96%841K
Net income continuous Operations	3.47%-139K	-60.39%766K	-566.06%-726K	-60.20%273K	62.07%1.36M	-127.91%-144K	-41.23%1.93M	-117.69%-109K	-33.01%686K	-23.96%841K
Minority interest income
Net income attributable to the parent company	3.47%-139K	-60.39%766K	-566.06%-726K	-60.20%273K	62.07%1.36M	-127.91%-144K	-41.23%1.93M	-117.69%-109K	-33.01%686K	-23.96%841K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	3.47%-139K	-60.39%766K	-566.06%-726K	-60.20%273K	62.07%1.36M	-127.91%-144K	-41.23%1.93M	-117.69%-109K	-33.01%686K	-23.96%841K
Basic earnings per share	0.00%-0.04	-61.54%0.2	-533.33%-0.19	-63.16%0.07	63.64%0.36	-128.57%-0.04	-40.23%0.52	-118.75%-0.03	-29.63%0.19	-24.14%0.22
Diluted earnings per share	0.00%-0.04	-61.54%0.2	-533.33%-0.19	-63.16%0.07	63.64%0.36	-130.77%-0.04	-39.53%0.52	-118.75%-0.03	-29.63%0.19	-24.14%0.22
Dividend per share	0	0	0	0	0	0	0	0	0	0
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

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Heat List

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