Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

Information Services Corporation (ISC.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	27,150	31,265	38,571	31,607	27,971
Marketable Securities	537	301	300	291	287
Receivables	9,144	7,510	6,154	7,035	7,413
Other current assets	0	0	9,073	0	0
TOTAL	$38,782	$40,989	$55,845	$40,921	$37,567

Non-Current Assets
PPE Net	4,279	4,504	4,468	4,758	5,049
Investments And Advances	N/A	0	0	8,873	8,285
Intangibles	90,134	91,495	47,670	49,084	49,027
Other Non-Current Assets	33,765	34,837	34,259	37,480	39,240
TOTAL	$128,178	$130,836	$86,397	$100,195	$101,601

Total Assets	$166,960	$171,825	$142,242	$141,116	$139,168

Liabilities
Current Liabilities
Short Term Debt	1,500	1,500	11,500	11,500	11,500
Accounts payable and accrued liabilities	1,750	1,437	2,724	919	849
Accrued Expenses	5,698	7,489	6,269	5,629	5,112
TOTAL	$17,987	$22,652	$28,573	$25,946	$25,265

Non-Current Liabilities
Long Term Debt	20,060	20,060	20,810	20,810	21,560
Deferred Revenues	5,328	5,503	4,412	4,398	4,301
Other Non-Current Liabilities	16,369	15,723	691	444	360
TOTAL	$45,462	$45,202	$25,089	$25,031	$25,673

Total Liabilities	$63,449	$67,854	$53,662	$50,977	$50,938

Shareholders' Equity
Common Shares	19,955	19,955	19,955	19,955	19,955
Retained earnings	81,641	82,556	67,282	68,926	67,693
Other shareholders' equity	1,915	1,460	1,343	1,258	582
TOTAL	$103,511	$103,971	$88,580	$90,139	$88,230

Total Liabilities And Equity	$166,960	$171,825	$142,242	$141,116	$139,168