Issuer direct corp (ISDR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

16,197

15,766

15,807

15,196

14,961

17,222

19,444

6,834

5,483

4,917

6,407

6,125

5,589

5,339

5,135

4,990

4,276

4,215

3,691

3,449

2,775

1,721

3,549

2,160

1,820

1,713

1,926

1,500

1,257

1,250

1,099

813

752

862

720

616

501

504

495

1,623

315

146

215

185

50

Accounts receivable (net of allowance for doubtful accounts of $534 and $700, respectively)

2,172

2,051

2,054

2,422

2,237

1,593

1,643

1,642

1,486

1,275

1,067

1,334

1,315

1,300

1,323

1,285

1,477

1,253

1,453

1,562

1,638

2,013

1,753

2,627

2,193

1,970

1,688

833

745

544

565

442

402

361

-

-

-

175

-

-

-

-

-

-

-

Income tax receivable

0

48

88

163

122

90

511

534

744

725

-

-

-

0

-

-

-

-

399

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred project costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

49

76

-

-

-

0

-

-

-

-

-

-

-

Accounts receivable, (net of allowance for doubtful accounts of $132,414 and $56,024, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

443

369

222

-

138

836

197

152

159

261

165

OtherRestrictedAssetsCurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

6

6

6

6

Deferred income tax asset - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91

91

91

7

25

25

25

25

264

-

-

49

-

-

-

135

120

168

102

-

-

-

-

-

-

-

-

Deferred income tax asset - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

49

-

34

171

172

-

-

-

-

102

-

-

-

-

-

-

-

Deferred costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

-

-

-

-

-

-

-

-

-

-

Other current assets

241

141

222

250

238

89

163

189

244

193

396

358

259

188

386

401

284

252

206

415

380

311

633

243

441

160

577

63

24

38

59

50

25

35

49

52

20

16

26

33

19

19

19

26

2

Total current assets

18,610

18,006

18,171

18,031

17,558

18,994

21,761

9,199

7,957

7,110

7,870

7,817

7,163

6,827

6,844

6,677

6,038

5,721

5,843

5,517

4,884

4,053

5,961

5,057

4,481

3,870

4,456

2,446

2,077

1,883

1,757

1,477

1,402

1,469

1,385

1,206

847

799

660

2,500

538

323

400

479

225

Capitalized software (net of accumulated amortization of $2,323 and $2,153, respectively)

964

1,134

1,361

1,567

1,753

1,957

2,168

2,348

2,548

2,749

2,767

2,582

2,352

2,048

1,696

1,430

1,221

723

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed assets (net of accumulated amortization of $213 and $181, respectively)

867

899

329

64

122

132

151

155

156

145

159

173

186

204

170

178

186

175

653

415

145

145

222

242

253

297

347

69

75

55

53

55

60

66

73

69

-

53

-

-

-

-

-

-

-

Right-of-use asset - leases

2,053

2,127

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

294

256

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Furniture, equipment and improvements,net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

-

54

20

23

21

21

22

15

Deferred income tax asset - noncurrent

-

-

-

-

-

-

-

-

-

-

137

137

137

141

0

0

0

97

-

-

-

0

-

-

-

-

0

159

159

159

64

64

64

64

40

40

118

118

-

-

-

-

-

-

-

Other long-term assets

67

77

193

240

264

35

32

17

19

18

18

20

19

18

18

19

18

18

28

28

27

28

50

46

22

22

22

12

12

12

12

12

12

22

16

16

16

15

15

-

-

-

0

0

2

Goodwill

6,376

6,376

6,051

6,051

6,051

5,032

4,868

4,070

4,070

4,070

2,242

2,242

2,241

2,243

2,241

2,241

2,241

2,241

2,241

2,241

2,241

2,241

1,056

1,056

1,056

1,056

1,502

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets (net of accumulated amortization of $5,109 and $4,937, respectively)

3,343

3,515

3,984

4,176

4,367

2,802

2,926

2,608

2,733

2,858

1,131

1,214

1,296

1,380

1,484

1,675

1,932

2,191

2,996

3,242

3,487

3,733

3,322

3,552

3,783

4,013

4,243

380

404

431

458

482

505

-

115

122

88

93

97

106

113

120

127

134

147

Intangible assets (net of accumulated amortization of $187,666 and $79,166, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

-

-

-

-

-

-

-

-

-

-

-

Total assets

32,574

32,390

30,089

30,129

30,115

28,952

31,906

18,397

17,483

16,950

14,324

14,185

13,398

12,861

12,457

12,223

11,640

11,170

11,763

11,445

10,788

10,202

10,613

9,955

9,597

9,260

10,572

3,066

2,727

2,541

2,345

2,091

2,045

1,731

1,630

1,454

1,145

1,079

827

2,627

675

465

548

635

390

Current liabilities:
Accounts payable

383

266

397

438

625

371

494

356

513

666

481

643

311

343

288

298

553

385

377

344

383

255

413

409

294

267

444

95

110

62

48

83

106

103

147

139

89

65

84

1,721

61

51

50

80

143

Accrued expenses

1,060

1,151

648

613

889

577

365

653

558

613

680

601

932

806

687

536

527

995

1,000

1,149

1,193

1,105

1,060

694

1,342

1,255

1,794

40

99

37

64

33

59

39

53

43

34

34

38

195

50

59

65

97

128

Note payable - related party (net of debt discount of $535,397 at December 31, 2014)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,131

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable – short-term (net of discount of $13 and $19, respectively)

307

301

320

320

320

320

288

288

288

288

-

-

-

0

-

-

-

-

0

1,547

1,339

-

1,384

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

374

310

27

30

40

83

63

68

66

65

80

84

117

112

195

281

165

199

90

164

133

135

-

-

-

298

-

247

124

226

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Accrued litigation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

130

-

-

-

0

-

-

-

-

-

-

-

Deferred revenue

1,879

1,812

1,566

1,624

1,464

1,249

1,389

1,273

1,125

887

958

1,040

859

843

940

1,009

875

822

881

995

795

877

1,095

1,332

972

1,053

1,189

64

90

112

85

51

146

177

86

35

88

51

-

-

-

-

-

-

-

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

500

0

75

150

255

265

275

0

-

-

-

-

-

-

-

-

-

-

-

NotesPayableRelatedPartiesCurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

73

73

73

73

Total current liabilities

4,003

3,840

2,958

3,025

3,338

2,600

2,599

2,638

2,550

2,519

2,199

2,368

2,221

2,104

2,111

2,125

2,121

2,403

2,349

4,202

3,845

3,504

3,952

2,436

2,609

2,874

3,928

448

499

589

453

432

587

450

287

219

212

151

122

-

-

185

-

-

-

Note payable - long-term (net of discount of $45 as of December December 31, 2018) (See Note 4)

-

-

294

288

282

276

589

583

576

570

-

-

-

0

-

-

-

-

-

-

-

-

0

1,071

759

446

134

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liability

137

141

367

419

419

413

567

565

565

573

54

54

61

67

211

213

187

94

611

506

508

633

1,636

1,649

1,650

1,650

2,201

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities - long term

2,226

2,309

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

51

62

74

-

47

56

67

77

86

95

103

112

120

127

135

113

35

42

49

56

122

132

127

83

147

94

100

105

105

93

81

69

57

44

32

19

-

-

-

-

-

-

-

LiabilitiesNoncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

OtherNotesPayableCurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

25

64

Total liabilities

6,366

6,290

3,670

3,794

4,113

3,289

3,802

3,842

3,758

3,739

2,339

2,517

2,385

2,283

2,443

2,467

2,444

2,611

2,996

4,751

4,403

4,195

5,711

5,290

5,146

5,054

6,411

542

599

695

558

525

668

519

344

264

244

171

124

1,917

111

185

189

276

409

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively.

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Series B, 476,200 shares designated; no shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Common stock $0.001 par value, 20,000,000 shares authorized, 3,772,700 and 3,786,398 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively.

4

4

4

4

4

4

4

3

3

3

3

3

2

3

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

1

1

17

17

1

17

17

17

16

16

16

18

Additional paid-in capital

22,117

22,275

22,684

22,793

22,662

22,525

25,023

11,396

10,703

10,400

9,776

9,650

9,368

9,120

8,912

8,704

8,419

8,202

8,038

6,108

5,857

5,725

4,570

4,416

4,266

3,977

3,843

2,226

2,136

2,070

2,124

2,116

1,963

1,741

1,710

1,669

1,680

1,677

1,663

1,629

1,611

1,463

1,471

1,461

1,441

Other accumulated comprehensive loss

24

-16

-37

-30

-20

-17

-9

1

77

34

29

-2

-29

-36

-24

-22

-25

-35

-40

-45

-39

-47

-62

-69

-65

-59

-39

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TreasuryStockValue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

4

Retained earnings

4,063

3,837

3,768

3,568

3,356

3,151

3,086

3,155

2,942

2,774

2,177

2,017

1,670

1,491

1,123

1,071

798

388

765

628

563

327

392

316

248

285

354

295

-10

-226

-339

-552

-588

-531

-425

-496

-796

-771

-977

-937

-1,065

-1,200

-1,124

-1,114

-1,474

Total stockholders' equity

26,208

26,100

26,419

26,335

26,002

25,663

28,104

14,555

13,725

13,211

11,985

11,668

11,012

10,578

10,014

9,755

9,195

8,558

8,766

6,693

6,384

6,007

4,901

4,665

4,451

4,205

4,160

2,524

2,128

1,846

1,787

1,565

1,376

1,211

1,286

1,190

901

907

703

710

563

279

359

359

-19

Total liabilities and stockholders' equity

32,574

32,390

30,089

30,129

30,115

28,952

31,906

18,397

17,483

16,950

14,324

14,185

13,398

12,861

12,457

12,223

11,640

11,170

11,763

11,445

10,788

10,202

10,613

9,955

9,597

9,260

10,572

3,066

2,727

2,541

2,345

2,091

2,045

1,731

1,630

1,454

1,145

1,079

827

2,627

675

465

548

635

390