ISDR Balance Sheet - Issuer Direct Corp - Alpha Spread
I

Issuer Direct Corp
AMEX:ISDR

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Issuer Direct Corp
AMEX:ISDR
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Price: 10.585 USD 2.77% Market Closed
Market Cap: 40.4m USD
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Balance Sheet

Balance Sheet Decomposition
Issuer Direct Corp

Current Assets 10.2m
Cash & Short-Term Investments 4m
Receivables 4.9m
Other Current Assets 1.3m
Non-Current Assets 52.6m
PP&E 1.3m
Intangibles 50.9m
Other Non-Current Assets 344k
Current Liabilities 12.6m
Accounts Payable 1.1m
Accrued Liabilities 2m
Short-Term Debt 4m
Other Current Liabilities 5.5m
Non-Current Liabilities 14.8m
Long-Term Debt 13.9m
Other Non-Current Liabilities 899k

Balance Sheet
Issuer Direct Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
4
5
5
17
16
20
24
5
6
Cash Equivalents
2
4
5
5
17
16
20
24
5
6
Total Receivables
2
1
1
2
2
2
3
3
3
5
Accounts Receivables
2
1
1
1
2
2
3
3
3
4
Other Receivables
0
0
0
1
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
2
1
Total Current Assets
4
6
7
7
19
18
22
28
9
12
PP&E Net
0
0
0
0
0
3
3
2
2
2
PP&E Gross
0
0
0
0
0
3
3
2
2
2
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
Intangible Assets
4
3
3
6
5
5
3
3
32
30
Goodwill
2
2
2
4
5
6
6
6
22
22
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
2
2
2
4
5
6
6
6
22
22
Total Assets
10
N/A
11
+10%
13
+15%
17
+32%
29
+71%
32
+12%
35
+8%
39
+13%
66
+69%
65
-2%
Liabilities
Accounts Payable
0
0
0
1
0
0
0
1
1
1
Accrued Liabilities
1
1
1
1
1
1
2
2
2
2
Short-Term Debt
1
0
0
0
0
0
0
0
22
4
Other Current Liabilities
1
1
1
1
1
2
2
3
6
5
Total Current Liabilities
4
2
2
3
3
4
5
6
31
13
Long-Term Debt
0
0
0
1
0
0
0
0
0
16
Deferred Income Tax
1
0
0
1
0
0
0
0
1
0
Other Liabilities
0
0
0
0
0
2
2
2
1
1
Total Liabilities
4
N/A
3
-38%
2
-13%
4
+64%
3
-12%
6
+91%
7
+7%
8
+13%
33
+333%
30
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
1
3
3
4
6
9
11
12
Additional Paid In Capital
6
8
9
10
23
22
22
22
22
24
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
9
+42%
11
+24%
13
+25%
26
+94%
26
+2%
28
+8%
32
+12%
33
+5%
35
+7%
Total Liabilities & Equity
10
N/A
11
+10%
13
+15%
17
+32%
29
+71%
32
+12%
35
+8%
39
+13%
66
+69%
65
-2%
Shares Outstanding
Common Shares Outstanding
2
3
3
3
4
4
4
4
4
4

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