Information Services Corporation
IRMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,589 | $21,344 | $16,824 | $20,994 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,241 | $23,998 | $26,355 | $23,043 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,902 | $0 | $0 | $0 |
| Total Curr. Assets | $31,733 | $50,576 | $47,795 | $47,568 |
| Property Plant & Equip (Net) | $9,946 | $13,181 | $13,743 | $8,182 |
| Goodwill | $73,048 | $101,656 | $101,527 | $101,340 |
| Intangibles | $235,292 | $330,200 | $332,714 | $335,593 |
| Long-Term Investments | $237 | $0 | $0 | $0 |
| Tax Assets | $21,417 | $28,509 | $27,565 | $27,339 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $339,940 | $473,546 | $475,549 | $472,454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $371,673 | $524,122 | $523,344 | $520,022 |
| Liabilities | – | – | – | – |
| Payables | $32,102 | $41,617 | $35,285 | $6,390 |
| Short-Term Debt | $18,849 | $18,797 | $0 | $0 |
| Tax Payable | $0 | $596 | $1,446 | $3,959 |
| Deferred Revenue | $2,428 | $4,233 | $3,780 | $7,908 |
| Other Curr. Liab. | $0 | -$18,797 | $0 | $0 |
| Total Curr. Liab. | $54,042 | $72,037 | $65,680 | $71,991 |
| LT Debt | $163,418 | $154,685 | $166,619 | $167,553 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,692 | $8,270 | $8,677 | $9,108 |
| Other NC Liab. | $1,451 | $89,376 | $87,325 | $85,686 |
| Total NC Liab. | $178,233 | $262,591 | $273,349 | $267,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12,377 | $12,879 | $7,095 |
| Total Liabilities | $232,275 | $334,628 | $339,029 | $339,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,292 | $40,734 | $37,388 | $37,388 |
| Retained Earnings | $108,627 | $147,091 | $145,500 | $142,272 |
| AOCI | $1,478 | $1,404 | $846 | $36 |
| Other Equity | $0 | $265 | $581 | $581 |
| Total Equity | $139,398 | $189,494 | $184,315 | $180,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $371,673 | $524,122 | $523,344 | $520,022 |
| Net Debt | $169,677 | $152,138 | $149,795 | $146,559 |