Information Services Corporation
IRMTF
$18.37
-$0.73-3.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.59M | 8.90M | 16.18M | 14.94M | 18.32M |
| Total Receivables | 15.37M | 18.24M | 17.86M | 17.34M | 15.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.45M | 2.92M | 2.90M | 2.92M | 2.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 642.90K | -- | -- | -- | 412.70K |
| Total Current Assets | 33.06M | 30.06M | 36.95M | 35.20M | 36.60M |
|
|
|||||
| Total Current Assets | 33.06M | 30.06M | 36.95M | 35.20M | 36.60M |
| Net Property, Plant & Equipment | 5.69M | 6.69M | 7.13M | 7.62M | 8.17M |
| Long-term Investments | 70.43M | 75.05M | 74.00M | 74.78M | 76.68M |
| Goodwill | 70.43M | 75.05M | 74.00M | 74.78M | 76.68M |
| Total Other Intangibles | 233.24M | 252.04M | 251.63M | 256.90M | 266.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.00M | 19.37M | 19.05M | 18.96M | 18.30M |
| Total Assets | 361.42M | 383.21M | 388.75M | 393.45M | 406.11M |
|
|
|||||
| Total Accounts Payable | 4.44M | 28.73M | 29.22M | 29.04M | 5.18M |
| Total Accrued Expenses | 17.53M | -- | -- | -- | 15.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 1.46M | 1.65M | 1.87M | 2.13M |
| Total Finance Division Other Current Liabilities | 26.89M | 18.94M | 18.84M | 17.66M | 25.07M |
| Total Other Current Liabilities | 26.89M | 18.94M | 18.84M | 17.66M | 25.07M |
| Total Current Liabilities | 50.03M | 49.13M | 49.70M | 48.57M | 48.08M |
|
|
|||||
| Total Current Liabilities | 50.03M | 49.13M | 49.70M | 48.57M | 48.08M |
| Long-Term Debt | 116.45M | 131.38M | 119.40M | 128.03M | 134.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.76M | 4.33M | 4.57M | 4.92M | 5.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.88M | 69.78M | 89.45M | 89.56M | 90.63M |
| Total Liabilities | 236.12M | 254.63M | 263.11M | 271.07M | 278.31M |
|
|
|||||
| Common Stock & APIC | 25.98M | 23.08M | 21.65M | 21.88M | 21.61M |
| Retained Earnings | 98.88M | 104.54M | 103.18M | 99.74M | 105.11M |
| Treasury Stock & Other | 428.80K | 962.30K | 811.00K | 758.40K | 1.08M |
| Total Common Equity | 125.29M | 128.59M | 125.63M | 122.38M | 127.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 125.29M | 128.59M | 125.63M | 122.38M | 127.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.29M | 128.59M | 125.63M | 122.38M | 127.80M |
|
|
|||||