Information Services Corporation (ISC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,507 | 24,700 | 27,614 | 23,861 | 17,690 |
| Receivables | 6,046 | 4,532 | 5,123 | 2,194 | 1,477 |
| Inventories | 4 | 4 | 5 | 5 | 5 |
| TOTAL | $37,388 | $29,997 | $33,582 | $26,858 | $19,869 |
| Non-Current Assets | |||||
| PPE Net | 6,804 | 6,695 | 6,172 | 6,488 | 6,791 |
| Intangibles | 11,464 | 12,817 | 14,313 | 13,755 | 14,264 |
| Other Non-Current Assets | 51,772 | 53,153 | 54,034 | 54,886 | 0 |
| TOTAL | $70,040 | $72,665 | $74,519 | $75,129 | $21,055 |
| Total Assets | $107,428 | $102,662 | $108,101 | $101,987 | $40,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 9,935 |
| Accounts payable and accrued liabilities | 4,645 | 3,326 | 5,623 | 2,825 | 4,941 |
| TOTAL | $14,543 | $11,607 | $16,345 | $12,261 | $20,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,935 | 9,935 | 9,935 | 9,935 | N/A |
| Deferred Revenues | 5,550 | 4,592 | 4,995 | 5,617 | 5,609 |
| Other Non-Current Liabilities | 46 | 46 | 46 | 92 | 92 |
| TOTAL | $10,814 | $10,814 | $10,814 | $10,027 | $92 |
| Total Liabilities | $25,357 | $22,421 | $27,159 | $22,288 | $20,608 |
| Shareholders' Equity | |||||
| Common Shares | 19,955 | 19,955 | 19,955 | 19,955 | 19,955 |
| Retained earnings | 62,093 | 60,286 | 60,987 | 59,744 | 361 |
| Other shareholders' equity | 23 | 0 | 0 | 0 | 0 |
| TOTAL | $82,071 | $80,241 | $80,942 | $79,699 | $20,316 |
| Total Liabilities And Equity | $107,428 | $102,662 | $108,101 | $101,987 | $40,924 |