Information Services Corporation (ISC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,201 | 17,644 | 28,651 | 37,304 | 31,632 |
| Marketable Securities | 423 | 439 | 448 | 484 | 516 |
| Receivables | 14,225 | 12,151 | 10,383 | 9,132 | 10,109 |
| TOTAL | $35,852 | $32,380 | $41,573 | $49,009 | $44,042 |
| Non-Current Assets | |||||
| PPE Net | 13,954 | 14,666 | 3,795 | 3,846 | 4,070 |
| Intangibles | 89,017 | 90,331 | 85,014 | 86,475 | 88,257 |
| Other Non-Current Assets | 30,797 | 31,300 | 31,580 | 32,120 | 32,936 |
| TOTAL | $133,768 | $136,297 | $120,389 | $122,441 | $125,263 |
| Total Assets | $169,620 | $168,677 | $161,962 | $171,450 | $169,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 910 | 1,319 | 1,349 | 1,626 | 1,737 |
| Accrued Expenses | 7,222 | 7,816 | 8,506 | 7,637 | 6,372 |
| Other current liabilities | 2,868 | 2,553 | 2,322 | 12,893 | 14,333 |
| TOTAL | $24,930 | $25,274 | $26,600 | $34,872 | $34,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,000 | 17,500 | 18,000 | 18,935 | 19,310 |
| Deferred Revenues | 6,238 | 6,163 | 6,362 | 5,768 | 6,114 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,602 |
| TOTAL | $34,092 | $35,165 | $25,979 | $27,224 | $29,538 |
| Total Liabilities | $59,022 | $60,439 | $52,579 | $62,096 | $64,242 |
| Shareholders' Equity | |||||
| Common Shares | 19,955 | 19,955 | 19,955 | 19,955 | 19,955 |
| Retained earnings | 88,523 | 86,239 | 87,227 | 87,575 | 83,303 |
| Other shareholders' equity | 2,120 | 2,044 | 2,201 | 1,824 | 1,805 |
| TOTAL | $110,598 | $108,238 | $109,383 | $109,354 | $105,063 |
| Total Liabilities And Equity | $169,620 | $168,677 | $161,962 | $171,450 | $169,305 |