Information Services Corporation (ISC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,683 | 38,255 | 35,160 | 33,766 | 36,571 |
| Receivables | 6,245 | 5,983 | 6,135 | 5,102 | 4,722 |
| TOTAL | $41,800 | $45,923 | $42,897 | $40,222 | $43,012 |
| Non-Current Assets | |||||
| PPE Net | 5,402 | 5,808 | 6,232 | 6,558 | 6,637 |
| Investments And Advances | 6,011 | 5,596 | 4,816 | 4,339 | 3,362 |
| Intangibles | 37,636 | 39,135 | 40,070 | 38,256 | 38,788 |
| Other Non-Current Assets | 40,472 | 41,001 | 42,513 | 43,600 | 44,310 |
| TOTAL | $89,521 | $91,540 | $93,631 | $92,753 | $93,097 |
| Total Assets | $131,321 | $137,463 | $136,528 | $132,975 | $136,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 6,783 | 12,516 | 10,996 | 10,717 | 11,227 |
| TOTAL | $16,363 | $21,766 | $20,745 | $19,907 | $21,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,935 | 21,935 | 22,310 | 22,685 | 23,060 |
| Deferred Revenues | 4,573 | 4,240 | 4,457 | 4,027 | 4,788 |
| TOTAL | $25,637 | $25,891 | $26,396 | $26,843 | $27,345 |
| Total Liabilities | $42,000 | $47,657 | $47,141 | $46,750 | $48,667 |
| Shareholders' Equity | |||||
| Common Shares | 19,955 | 19,955 | 19,955 | 19,955 | 19,955 |
| Retained earnings | 68,767 | 69,348 | 69,038 | 65,960 | 67,264 |
| Other shareholders' equity | 599 | 503 | 394 | 310 | 223 |
| TOTAL | $89,321 | $89,806 | $89,387 | $86,225 | $87,442 |
| Total Liabilities And Equity | $131,321 | $137,463 | $136,528 | $132,975 | $136,109 |