Issuer Direct Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,713.50
1,721.30
4,215.10
5,339.00
4,917.00
17,222
Total Accounts Receivable
1,970.50
2,013.50
1,253.60
1,299.70
2,000.00
1,683
Other Current Assets
186.60
319.00
252.50
188.60
193.00
89
Total Current Assets
3,870.60
4,053.80
5,721.20
6,827.30
7,110.00
18,994
Net Property, Plant & Equipment
297.60
145.40
175.50
204.30
145.00
132
Intangible Assets
5,070.00
5,975.50
5,157.10
5,670.40
9,677.00
9,791
Other Assets
22.40
28.30
18.30
17.90
18.00
35
Total Assets
9,260.50
10,202.90
11,170.10
12,860.80
16,950.00
28,952
ST Debt & Current Portion LT Debt
-
1,131.30
-
-
288.00
Accounts Payable
267.60
255.60
385.30
343.40
666.00
Income Tax Payable
298.10
135.50
199.60
112.00
65.00
Other Current Liabilities
2,308.70
1,982.20
1,818.50
1,649.00
1,500.00
Total Current Liabilities
2,874.40
3,504.70
2,403.40
2,104.40
2,519.00
Long-Term Debt
446.90
-
-
-
570.00
Deferred Taxes
1,650.50
633.80
3.40
74.60
573.00
Other Liabilities
83.10
56.70
113.20
112.20
77.00
Total Liabilities
5,054.80
4,195.20
2,611.20
2,282.90
3,739.00
Common Equity (Total)
4,205.70
6,007.80
8,559.00
10,577.90
13,211.00
Total Shareholders' Equity
4,205.70
6,007.80
8,559.00
10,577.90
13,211.00
Total Equity
4,205.70
6,007.80
8,559.00
10,577.90
13,211.00
Liabilities & Shareholders' Equity
9,260.50
10,202.90
11,170.10
12,860.80
16,950.00
About Issuer Direct
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