Issuer direct corp (ISDR)
Income statement / TTM
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'09Mar'09Sep'08Jun'08
ComplianceReportingServices

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

PrintingFinancialCommunication

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

FullfillmentAndDistribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

SoftwareLicensing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

TransferAgentServices

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Revenues

16,132

16,295

15,984

15,220

14,881

14,232

13,982

13,658

13,302

12,628

12,004

11,946

11,637

12,059

11,966

11,881

11,853

11,619

12,213

12,647

13,179

13,629

13,957

12,839

10,925

8,842

6,422

5,535

4,920

4,305

3,839

3,515

3,511

3,228

3,000

2,513

3,768

3,860

3,689

3,611

2,017

1,885

1,877

2,001

0

0

0

Cost of revenues

5,031

5,080

4,845

4,604

4,384

4,103

3,951

3,791

3,670

3,395

3,167

3,085

3,000

3,025

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,629

3,781

3,950

4,065

4,130

3,763

3,206

2,577

1,933

1,646

1,543

1,501

1,450

1,488

1,516

1,391

1,254

1,066

2,542

2,509

2,459

2,413

771

786

792

931

0

0

0

Gross profit

11,101

11,215

11,139

10,616

10,497

10,129

10,031

9,867

9,632

9,233

8,836

8,860

8,636

9,034

8,841

8,651

8,548

8,171

8,584

8,866

9,228

9,564

9,827

9,076

7,718

6,264

4,489

3,888

3,376

2,804

2,389

2,026

1,994

1,836

1,746

1,446

1,226

1,351

1,229

1,197

1,245

1,098

1,084

1,070

0

0

0

Operating costs and expenses:
General and administrative

4,941

5,086

5,101

4,816

4,442

4,085

3,756

3,570

3,477

3,384

3,227

3,308

3,253

3,185

3,175

3,096

3,203

3,241

3,378

3,424

3,428

3,835

4,080

3,884

3,359

2,481

1,723

1,436

1,428

1,309

1,184

1,143

1,020

965

966

866

815

742

714

663

596

537

588

861

0

0

0

Sales and marketing expenses

3,627

3,551

3,296

3,148

3,072

3,002

2,956

2,846

2,761

2,604

2,573

2,612

2,570

2,601

2,560

2,428

2,401

2,343

2,513

2,564

2,825

2,705

2,753

2,559

1,832

1,588

951

741

788

799

717

648

509

361

346

321

338

337

304

283

257

247

246

306

0

0

0

Product development

1,076

1,219

1,328

1,373

1,315

1,276

1,269

1,092

936

763

521

498

459

404

362

292

297

326

384

415

412

391

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

0

-

Depreciation and amortization

882

885

823

749

673

603

582

529

490

454

440

554

733

909

1,058

1,111

1,092

1,079

1,129

1,127

1,145

1,158

1,112

989

741

494

245

134

137

138

118

101

78

54

50

42

39

39

38

40

40

38

32

28

0

0

0

Total operating costs and expenses

10,526

10,741

10,548

10,086

9,502

8,966

8,563

8,037

7,664

7,205

6,762

6,973

7,016

7,099

7,704

7,476

7,541

7,537

7,405

7,532

7,812

8,091

8,209

7,603

6,011

4,564

2,920

2,312

2,353

2,247

2,227

2,099

1,815

1,587

1,327

1,251

0

-

0

0

-

-

-

-

-

-

-

Total operating costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

893

823

997

1,326

0

0

0

Operating income

575

474

591

530

995

1,163

1,468

1,830

1,968

2,028

2,073

1,886

1,619

1,935

1,136

1,175

1,006

634

1,178

1,333

1,415

1,472

1,617

1,473

1,707

1,700

1,569

1,576

1,022

557

162

-72

179

248

382

212

29

227

168

210

352

274

87

-256

0

0

0

Other income (expense):
Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense

-

-

-

-

-

-

-

-

-

-24

-24

-30

69

80

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income, net

308

321

323

243

123

47

-16

-14

-8

-2

0

0

0

-

-

-

-

-622

-1,242

-1,473

-1,592

-1,710

-1,762

-1,240

-877

-515

152

-2

-4

-0

9

11

13

12

18

18

0

-

0

0

-

-

-

-

-

-

-

Total other income

-

-

-

-

-

-

-

-

-

-26

0

0

0

-

-

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

Net income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-177

-237

162

232

830

1,184

1,413

1,574

1,018

556

171

-60

192

261

0

0

0

-

-

-

-

-

-

-

-

-

-

Income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Net income before income taxes

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Income tax expense

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

602

667

440

251

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Total interest expense (income)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-35

0

4

-16

0

0

0

Total other Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Net income

707

686

682

568

722

837

1,517

1,739

1,866

1,871

1,635

1,522

1,386

1,555

751

693

401

144

373

312

315

42

38

79

376

628

810

906

578

305

86

-56

208

239

552

440

268

429

146

177

317

274

82

-240

0

0

0

Income per share - basic

0.06

0.03

0.05

0.05

0.05

0.00

0.02

0.12

0.11

0.25

0.10

0.17

0.11

0.17

0.07

0.13

0.18

-0.12

0.05

0.03

0.10

-0.03

0.04

0.03

-0.02

-

0.06

0.19

-

-

0.11

0.02

-

-

0.04

0.17

-

0.25

-0.02

0.01

0.01

-0.01

0.00

0.02

0.01

-0.01

-0.02

Income per share - fully diluted

0.06

0.03

0.05

0.05

0.05

0.00

0.02

0.12

0.10

0.25

0.10

0.16

0.11

0.18

0.07

0.12

0.17

-0.12

0.05

0.03

0.10

-0.03

0.04

0.03

-0.02

-

0.05

0.18

-

-

0.11

0.02

-

-

0.04

0.17

-

0.25

-0.02

0.01

0.00

-0.01

0.00

0.02

0.01

-0.01

-0.02

Income (loss) per share - basic and fully diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.11

-

-

-

-0.03

-

-

-

-0.01

-

-

-

-

-

-

-

-

-

-

Weighted average number of common shares outstanding - basic (in thousands)

3

15,344

3

3

3

13,650

3

3

3

5,932

2,955

2

2,898

2,860

2,836

2,795

2,788

2,791

2,515

2,322

2,317

2,210

2,062

2,042

2,016

1,892

1,968

1,950

1,942

1,935

1,931

1,925

1,819

-

1,752

1,756

-

-29,132

1,759

17,493

16,843

16,823

16,854

16,748

17,631

18,834

17,243

Weighted average number of common shares outstanding - fully diluted (in thousands)

3

15,432

3

3

3

13,842

3

3

3

6,112

3,036

3

2,980

2,870

2,936

2,918

2,887

3,030

2,552

2,359

2,360

2,259

2,117

2,106

2,016

1,716

2,273

2,061

2,013

2,020

2,001

2,073

1,819

-

1,763

1,762

-

-29,346

1,759

17,751

16,877

16,919

16,854

16,795

17,676

18,834

17,243

Weighted average number of common shares outstanding - basic and fully diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,768

-

-

-

-

-

-

-

-

-

-