Information Services Corporation (ISC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,780 | 39,408 | 36,986 | 33,581 | 32,229 |
| Receivables | 3,075 | 2,525 | 1,928 | 8,029 | 7,014 |
| TOTAL | $43,619 | $43,291 | $40,409 | $42,532 | $40,063 |
| Non-Current Assets | |||||
| PPE Net | 12,820 | 6,479 | 6,715 | 6,719 | 6,496 |
| Investments And Advances | 3,310 | N/A | N/A | N/A | N/A |
| Intangibles | 9,782 | 9,932 | 10,729 | 11,100 | 11,372 |
| Other Non-Current Assets | 45,713 | 47,335 | 48,718 | 49,369 | 50,095 |
| TOTAL | $71,625 | $63,746 | $66,162 | $67,188 | $67,963 |
| Total Assets | $108,834 | $107,037 | $106,571 | $109,720 | $108,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,293 | 3,453 | 4,686 | 5,082 | 3,580 |
| TOTAL | $12,129 | $11,541 | $12,563 | $13,951 | $12,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,935 | 9,935 | 9,935 | 9,935 | 9,935 |
| Deferred Revenues | 4,336 | 4,564 | 4,377 | 4,799 | 5,074 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 46 |
| TOTAL | $10,417 | $10,417 | $10,417 | $10,417 | $10,814 |
| Total Liabilities | $22,546 | $21,958 | $22,980 | $24,368 | $23,169 |
| Shareholders' Equity | |||||
| Common Shares | 19,955 | 19,955 | 19,955 | 19,955 | 19,955 |
| Retained earnings | 66,197 | 65,040 | 63,567 | 65,347 | 64,833 |
| Other shareholders' equity | 136 | 84 | 69 | 50 | 69 |
| TOTAL | $86,288 | $85,079 | $83,591 | $85,352 | $84,857 |
| Total Liabilities And Equity | $108,834 | $107,037 | $106,571 | $109,720 | $108,026 |