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ISSUER DIRECT CORP (ISDR)
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Create: Alert |
All | News | Filings
Date Filed | Type | Description |
08/10/2023 |
8-K
| Quarterly results |
05/11/2023 |
8-K
| Quarterly results |
08/04/2022 |
8-K
| Quarterly results |
05/05/2022 |
8-K
| Quarterly results |
11/04/2021 |
8-K
| Quarterly results |
08/05/2021 |
8-K
| Quarterly results |
05/06/2021 |
8-K
| Quarterly results |
10/29/2020 |
8-K
| Quarterly results
Docs:
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"ISSUER DIRECT CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS September 30, December 31, 2020 2019 ASSETS Current assets: Cash and cash equivalents $18,429 $15,766 Accounts receivable 2,445 2,051 Income tax receivable — 48 Other current assets 220 141 Total current assets 21,094 18,006 Capitalized software 671 1,134 Fixed assets 817 899 Right-of-use asset – leases 1,904 2,127 Deferred tax asset 262 256 Other long-term assets 76 77 Goodwill 6,376 6,376 Intangible assets 3,023 3,515 Total assets $34,223 $32,390 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $355 $266 Accrued expenses 1,367 1,151 Note payable – short-term 320 301 Income taxes payable 545 310 Deferred revenue 2,098 1,812 Total current liabilities 4,685 3,840 Deferred income tax liability 12..." |
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07/30/2020 |
8-K
| Quarterly results |
04/30/2020 |
8-K
| Quarterly results
Docs:
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"ISSUER DIRECT CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS March 31, December 31, 2020 2019 ASSETS Current assets: Cash and cash equivalents $16,197 $15,766 Accounts receivable 2,172 2,051 Income tax receivable — 48 Other current assets 241 141 Total current assets 18,610 18,006 Capitalized software 964 1,134 Fixed assets 867 899 Right-of-use asset – leases 2,053 2,127 Deferred tax asset 294 256 Other long-term assets 67 77 Goodwill 6,376 6,376 Intangible assets 3,343 3,515 Total assets $32,574 $32,390 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $383 $266 Accrued expenses 1,060 1,151 Note payable – short-term 307 301 Income taxes payable 374 310 Deferred revenue 1,879 1,812 Total current liabilities 4,003 3,840 Deferred income tax liability 137 14..." |
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10/31/2019 |
8-K
| Quarterly results |
08/01/2019 |
8-K
| Quarterly results
Docs:
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"ISSUER DIRECT CORPORATION CONSOLIDATED BALANCE SHEETS June 30, December 31, 2019 2018 ASSETS Current assets: Cash and cash equivalents $15,196 $17,222 Accounts receivable 2,422 1,593 Income tax receivable 163 90 Other current assets 250 89 Total current assets 18,031 18,994 Capitalized software 1,567 1,957 Fixed assets 64 132 Other long-term assets 240 35 Goodwill 6,051 5,032 Intangible assets 4,176 2,802 Total assets $30,129 $28,952 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $438 $371 Accrued expenses 613 577 Current portion of note payable 320 320 Income taxes payable 30 83 Deferred revenue 1,624 1,249 Total current liabilities 3,025 2,600 Note payable – long-term 288 276 Deferred income tax liability 419 413 Other long-term liabilities 62 — Total liabilit..." |
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11/01/2018 |
8-K
| Quarterly results
Docs:
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"CONSOLIDATED BALANCE SHEETS September 30, December 31, 2018 2017 ASSETS Current assets: Cash and cash equivalents $19,444 $4,917 Accounts receivable 1,643 1,275 Income tax receivable 511 725 Other current assets 163 193 Total current assets 21,761 7,110 Capitalized software 2,168 2,749 Fixed assets 151 145 Other long-term assets 32 18 Goodwill 4,868 4,070 Intangible assets 2,926 2,858 Total assets $31,906 $16,950 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $494 $666 Accrued expenses 365 613 Current portion of note payable 288 288 Income taxes payable 63 65 Deferred revenue 1,389 887 Total current liabilities 2,599 2,519 Note payable – long-term 589 570 Deferred income tax liability 567 573 Other long-term liabilities 47 77 Total liabilities 3,802 3,739 Commi..." |
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05/03/2018 |
8-K
| Quarterly results
Docs:
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"ISSUER DIRECT CORPORATION CONSOLIDATED BALANCE SHEETS March 31, December 31, 2018 2017 ASSETS Current assets: Cash and cash equivalents $5,483 $4,917 Accounts receivable 1,486 1,275 Income tax receivable 744 725 Other current assets 244 193 Total current assets 7,957 7,110 Capitalized software 2,548 2,749 Fixed assets 156 145 Other long-term assets 19 18 Goodwill 4,070 4,070 Intangible assets 2,733 2,858 Total assets $17,483 $16,950 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $513 $666 Accrued expenses 558 613 Current portion of note payable 288 288 Income taxes payable 66 65 Deferred revenue 1,125 887 Total current liabilities 2,550 2,519 Note payable – long-term 576 570 Deferred income tax liability 565 573 Other long-term liabilities 67 77 Total liabiliti..." |
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11/03/2017 |
8-K/A
| Quarterly results
Docs:
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"ISSUER DIRECT CORPORATION CONSOLIDATED BALANCE SHEETS September 30, December 31, 2017 2016 ASSETS Current assets: Cash and cash equivalents $6,407 $5,339 Accounts receivable 1,067 1,300 Other current assets 396 189 Total current assets 7,870 6,828 Capitalized software 2,767 2,048 Fixed assets 159 204 Deferred income tax asset 137 141 Other long-term assets 18 18 Goodwill 2,242 2,242 Intangible assets 1,131 1,380 Total assets $14,324 $12,861 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $481 $344 Accrued expenses 680 806 Income taxes payable 80 112 Deferred revenue 958 843 Total current liabilities 2,199 2,105 Deferred income tax liability 54 66 Other long-term liabilities 86 112 Total liabilities 2,339 2,283 Commitments and contingencies Stockholders' equity: P..." |
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11/02/2017 |
8-K
| Quarterly results
Docs:
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"ISSUER DIRECT CORPORATION CONSOLIDATED BALANCE SHEETS September 30, December 31, 2017 2016 ASSETS Current assets: Cash and cash equivalents $6,407 $5,339 Accounts receivable 1,067 1,300 Other current assets 396 189 Total current assets 7,870 6,828 Capitalized software 2,767 2,048 Fixed assets 159 204 Deferred income tax asset 137 141 Other long-term assets 18 18 Goodwill 2,242 2,242 Intangible assets 1,131 1,380 Total assets $14,324 $12,861 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $481 $344 Accrued expenses 680 806 Income taxes payable 80 112 Deferred revenue 958 843 Total current liabilities 2,199 2,105 Deferred income tax liability 54 66 Other long-term liabilities 86 112 Total liabilities 2,339 2,283 Commitments and contingencies Stockholders' equity: P..." |
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08/03/2017 |
8-K
| Quarterly results |
05/04/2017 |
8-K
| Form 8-K - Current report |
11/03/2016 |
8-K
| Form 8-K - Current report |
08/04/2016 |
8-K
| Quarterly results |
05/09/2016 |
8-K
| Form 8-K - Current report |
11/05/2015 |
8-K
| Quarterly results
Docs:
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"Third Quarter 2015 Financial Highlights with Prior Year Quarter Comparison: ● Revenue was $2.8 million, compared to $ 3.2 million ● Gross margin increased to 70%, compared to 69% ● EBITDA margin was 22%, compared to 23% ● GAAP earnings per share increased to $0.05 per share, compared to $0.04 per share ● Non-GAAP net income was $449,207, or $0.19 per diluted share, compared to $485,051 or $0.23 per diluted share ● The Company generated cash flows from operations of $0.4 million, continuing its history of positive cash flows from operations ● Cash balance was $3.7 million at September 30, 2015, compared to $3.4 million at June 30, 2015 ● On August 22, 2015, Red Oak converted the remaining $1,666,673 of principal on their 8% note into 417,712 s..." |
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08/06/2015 |
8-K
| Quarterly results
Docs:
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"Three Months ended June 30, 2015 2014 Amount Amount Net income: $ 65,028 $ 68,023 Adjustments: Depreciation and amortization 263,399 280,767 Interest expense, net 241,025 360,676 Income tax benefit EBITDA: $ 560,479 $ 659,835 Six Months ended June 30, 2015 2014 Amount Amount Net income: $ 301,693 $ 31,081 Adjustments: Depreciation and amortization 531,740 562,633 Interest expense, net 485,875 722,731 Income tax expense 379 EBITDA:" |
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05/07/2015 |
8-K
| Quarterly results |
11/05/2014 |
8-K
| Quarterly results |
08/07/2014 |
8-K
| Quarterly results |
05/07/2014 |
8-K
| Quarterly results |
11/02/2011 |
8-K
| Form 8-K - Current report |
08/02/2011 |
8-K
| Form 8-K - Current report |
05/04/2011 |
8-K
| Form 8-K - Current report |
03/01/2011 |
8-K
| Form 8-K - Current report |
11/08/2010 |
8-K
| Form 8-K - Current report |
08/09/2010 |
8-K
| Form 8-K - Current report |
05/04/2010 |
8-K
| Form 8-K - Current report |
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