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ISV Information Services Corp

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  • 27.250
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
502.23MMarket Cap23.90P/E (TTM)

Information Services Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.48%14.21M
68.79%24.15M
82.43%10.47M
30.40%56.77M
20.27%22.15M
-3.22%14.57M
15.97%14.31M
351.78%5.74M
-28.88%43.54M
5.43%18.42M
Net income from continuing operations
-0.73%4.2M
25.34%10.32M
-93.84%423K
-18.60%25.05M
44.69%5.71M
-45.41%4.23M
-29.37%8.23M
-7.33%6.86M
-4.08%30.77M
-61.61%3.95M
Operating gains losses
-50.75%-101K
-175.00%-27K
-40.00%-21K
97.93%-4K
-32.26%42K
57.59%-67K
118.65%36K
-115.63%-15K
-739.13%-193K
416.67%62K
Depreciation and amortization
21.21%6.82M
65.43%6.8M
64.10%6.77M
39.17%20.51M
62.02%6.64M
41.20%5.62M
17.22%4.11M
31.26%4.13M
6.95%14.74M
30.03%4.1M
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-107.95%-7K
--0
Deferred tax
-317.07%-623K
-829.00%-929K
-631.43%-2.05M
-39.64%-155K
-2.25%-727K
182.71%287K
-119.49%-100K
-11.29%385K
91.45%-111K
-285.64%-711K
Other non cashItems
3.69%5.36M
727.14%5.79M
1,069.37%5.92M
477.75%12.6M
681.16%6.22M
681.12%5.17M
143.90%700K
16.32%506K
-9.32%2.18M
65.15%796K
Change In working capital
-114.05%-1.45M
65.41%2.2M
90.55%-579K
68.31%-1.22M
-58.30%4.26M
-121.38%-676K
138.59%1.33M
55.53%-6.13M
-127.05%-3.84M
225.40%10.22M
-Change in receivables
-109.91%-55K
-93.90%-3.18M
-34.28%-2.83M
-1,136.02%-2.45M
-73.81%746K
-83.78%555K
-38.98%-1.64M
56.61%-2.11M
-90.69%236K
93.22%2.85M
-Change in prepaid assets
-95.50%23K
96.60%-21K
-166.99%-757K
224.43%1.41M
321.14%387K
2,333.33%511K
-88.69%-617K
273.05%1.13M
-813.21%-1.13M
-110.84%-175K
-Change in payables and accrued expense
-222.48%-1.25M
-28.65%1.71M
197.96%3.85M
-83.14%1.01M
-58.96%2.93M
-4,937.50%-387K
226.37%2.4M
-606.06%-3.93M
41.99%6.02M
142.59%7.13M
-Change in other current liabilities
35.88%515K
140.00%12K
94.51%-47K
----
----
-11.24%379K
100.98%5K
48.93%-856K
----
----
-Change in other working capital
60.67%-682K
211.63%3.67M
-114.02%-794K
86.64%-1.2M
79.91%-269K
-142.18%-1.73M
146.96%1.18M
94.97%-371K
-223.47%-8.96M
-152.47%-1.34M
Cash from discontinued investing activities
Operating cash flow
-2.48%14.21M
68.79%24.15M
82.43%10.47M
30.40%56.77M
20.27%22.15M
-3.22%14.57M
15.97%14.31M
351.78%5.74M
-28.88%43.54M
5.43%18.42M
Investing cash flow
Cash flow from continuing investing activities
98.90%-1.68M
-118.01%-2.46M
-2,028.68%-2.75M
-178.48%-154.89M
-5.51%-594K
-88,874.42%-153.04M
97.53%-1.13M
98.61%-129K
-15,096.45%-55.62M
-1.81%-563K
Net PPE purchase and sale
-67.61%-119K
-85.37%-304K
-6,326.67%-964K
31.05%-393K
11.73%-143K
60.56%-71K
-18.84%-164K
83.33%-15K
-7,025.00%-570K
-1,925.00%-162K
Net intangibles purchas and sale
98.83%-1.79M
-99.42%-2.41M
-328.25%-1.15M
-17,364.04%-155.43M
-354.78%-714K
-125,507.38%-153.24M
-566.30%-1.21M
37.44%-269K
59.86%-890K
73.25%-157K
Net business purchase and sale
--0
--0
-467.10%-879K
99.59%-226K
--0
---71K
--0
98.23%-155K
-3,280.40%-54.67M
---562K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--49K
----
Interest received (cash flow from investment activities)
-34.01%229K
3.70%252K
-19.68%249K
151.19%1.16M
-2.23%263K
166.92%347K
478.57%243K
1,309.09%310K
230.71%463K
540.48%269K
Cash from discontinued investing activities
Investing cash flow
98.90%-1.68M
-118.01%-2.46M
-2,028.68%-2.75M
-178.48%-154.89M
-5.51%-594K
-88,874.42%-153.04M
97.53%-1.13M
98.61%-129K
-15,096.45%-55.62M
-1.81%-563K
Financing cash flow
Cash flow from continuing financing activities
-117.03%-22.69M
-83.72%-19.81M
26.52%-11.69M
1,305.46%87.8M
-14.04%-18.74M
1,541.00%133.24M
-129.23%-10.78M
-220.59%-15.91M
111.51%6.25M
15.89%-16.44M
Net issuance payments of debt
-90.23%13.29M
-91.91%-10.7M
55.68%-4.7M
388.76%109.3M
4.17%-10.64M
2,567.46%136.11M
-114.12%-5.57M
-2,084.12%-10.59M
160.42%22.36M
28.33%-11.1M
Cash dividends paid
-2.41%-4.17M
-2.41%-4.17M
-1.72%-4.14M
-1.13%-16.36M
-1.69%-4.14M
-0.52%-4.07M
-1.17%-4.07M
-1.14%-4.07M
-15.51%-16.17M
-16.34%-4.07M
Proceeds from stock option exercised by employees
-67.55%1.42M
--0
--711K
30.29%4.38M
--0
218.24%4.38M
--0
--0
--3.36M
--0
Interest paid (cash flow from financing activities)
-25.29%-3.24M
-289.80%-4.43M
-186.05%-3.57M
-170.29%-8.93M
-213.78%-3.96M
-144.89%-2.59M
-113.32%-1.14M
-175.28%-1.25M
-13.93%-3.31M
-128.39%-1.26M
Net other financing activities
-4,967.57%-30M
---511K
----
---593K
---1K
---592K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-117.03%-22.69M
-83.72%-19.81M
26.52%-11.69M
1,305.46%87.8M
-14.04%-18.74M
1,541.00%133.24M
-129.23%-10.78M
-220.59%-15.91M
111.51%6.25M
15.89%-16.44M
Net cash flow
Beginning cash position
-16.60%22.15M
-16.46%20.23M
-29.83%24.19M
-14.03%34.48M
-35.00%21.39M
-2.03%26.56M
3.51%24.22M
-14.03%34.48M
18.14%40.1M
-23.22%32.91M
Current changes in cash
-94.32%-10.16M
-21.49%1.88M
61.46%-3.97M
-76.76%-10.32M
98.10%2.82M
-192.70%-5.23M
-33.31%2.4M
37.53%-10.3M
-188.80%-5.84M
154.21%1.42M
Effect of exchange rate changes
-49.21%32K
156.67%34K
-78.57%9K
-85.78%30K
-110.00%-15K
-60.63%63K
-152.17%-60K
119.63%42K
150.97%211K
212.78%150K
End cash Position
-43.80%12.02M
-16.60%22.15M
-16.46%20.23M
-29.83%24.19M
-29.83%24.19M
-35.00%21.39M
-2.03%26.56M
3.51%24.22M
-14.03%34.48M
-14.03%34.48M
Free cash from
108.87%12.31M
65.72%21.44M
53.12%8.35M
-335.44%-99.05M
17.65%21.3M
-1,040.41%-138.74M
7.65%12.94M
294.86%5.45M
-28.67%42.07M
7.27%18.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.48%14.21M68.79%24.15M82.43%10.47M30.40%56.77M20.27%22.15M-3.22%14.57M15.97%14.31M351.78%5.74M-28.88%43.54M5.43%18.42M
Net income from continuing operations -0.73%4.2M25.34%10.32M-93.84%423K-18.60%25.05M44.69%5.71M-45.41%4.23M-29.37%8.23M-7.33%6.86M-4.08%30.77M-61.61%3.95M
Operating gains losses -50.75%-101K-175.00%-27K-40.00%-21K97.93%-4K-32.26%42K57.59%-67K118.65%36K-115.63%-15K-739.13%-193K416.67%62K
Depreciation and amortization 21.21%6.82M65.43%6.8M64.10%6.77M39.17%20.51M62.02%6.64M41.20%5.62M17.22%4.11M31.26%4.13M6.95%14.74M30.03%4.1M
Remuneration paid in stock --------------0-----------------107.95%-7K--0
Deferred tax -317.07%-623K-829.00%-929K-631.43%-2.05M-39.64%-155K-2.25%-727K182.71%287K-119.49%-100K-11.29%385K91.45%-111K-285.64%-711K
Other non cashItems 3.69%5.36M727.14%5.79M1,069.37%5.92M477.75%12.6M681.16%6.22M681.12%5.17M143.90%700K16.32%506K-9.32%2.18M65.15%796K
Change In working capital -114.05%-1.45M65.41%2.2M90.55%-579K68.31%-1.22M-58.30%4.26M-121.38%-676K138.59%1.33M55.53%-6.13M-127.05%-3.84M225.40%10.22M
-Change in receivables -109.91%-55K-93.90%-3.18M-34.28%-2.83M-1,136.02%-2.45M-73.81%746K-83.78%555K-38.98%-1.64M56.61%-2.11M-90.69%236K93.22%2.85M
-Change in prepaid assets -95.50%23K96.60%-21K-166.99%-757K224.43%1.41M321.14%387K2,333.33%511K-88.69%-617K273.05%1.13M-813.21%-1.13M-110.84%-175K
-Change in payables and accrued expense -222.48%-1.25M-28.65%1.71M197.96%3.85M-83.14%1.01M-58.96%2.93M-4,937.50%-387K226.37%2.4M-606.06%-3.93M41.99%6.02M142.59%7.13M
-Change in other current liabilities 35.88%515K140.00%12K94.51%-47K---------11.24%379K100.98%5K48.93%-856K--------
-Change in other working capital 60.67%-682K211.63%3.67M-114.02%-794K86.64%-1.2M79.91%-269K-142.18%-1.73M146.96%1.18M94.97%-371K-223.47%-8.96M-152.47%-1.34M
Cash from discontinued investing activities
Operating cash flow -2.48%14.21M68.79%24.15M82.43%10.47M30.40%56.77M20.27%22.15M-3.22%14.57M15.97%14.31M351.78%5.74M-28.88%43.54M5.43%18.42M
Investing cash flow
Cash flow from continuing investing activities 98.90%-1.68M-118.01%-2.46M-2,028.68%-2.75M-178.48%-154.89M-5.51%-594K-88,874.42%-153.04M97.53%-1.13M98.61%-129K-15,096.45%-55.62M-1.81%-563K
Net PPE purchase and sale -67.61%-119K-85.37%-304K-6,326.67%-964K31.05%-393K11.73%-143K60.56%-71K-18.84%-164K83.33%-15K-7,025.00%-570K-1,925.00%-162K
Net intangibles purchas and sale 98.83%-1.79M-99.42%-2.41M-328.25%-1.15M-17,364.04%-155.43M-354.78%-714K-125,507.38%-153.24M-566.30%-1.21M37.44%-269K59.86%-890K73.25%-157K
Net business purchase and sale --0--0-467.10%-879K99.59%-226K--0---71K--098.23%-155K-3,280.40%-54.67M---562K
Net investment purchase and sale --------------0------------------49K----
Interest received (cash flow from investment activities) -34.01%229K3.70%252K-19.68%249K151.19%1.16M-2.23%263K166.92%347K478.57%243K1,309.09%310K230.71%463K540.48%269K
Cash from discontinued investing activities
Investing cash flow 98.90%-1.68M-118.01%-2.46M-2,028.68%-2.75M-178.48%-154.89M-5.51%-594K-88,874.42%-153.04M97.53%-1.13M98.61%-129K-15,096.45%-55.62M-1.81%-563K
Financing cash flow
Cash flow from continuing financing activities -117.03%-22.69M-83.72%-19.81M26.52%-11.69M1,305.46%87.8M-14.04%-18.74M1,541.00%133.24M-129.23%-10.78M-220.59%-15.91M111.51%6.25M15.89%-16.44M
Net issuance payments of debt -90.23%13.29M-91.91%-10.7M55.68%-4.7M388.76%109.3M4.17%-10.64M2,567.46%136.11M-114.12%-5.57M-2,084.12%-10.59M160.42%22.36M28.33%-11.1M
Cash dividends paid -2.41%-4.17M-2.41%-4.17M-1.72%-4.14M-1.13%-16.36M-1.69%-4.14M-0.52%-4.07M-1.17%-4.07M-1.14%-4.07M-15.51%-16.17M-16.34%-4.07M
Proceeds from stock option exercised by employees -67.55%1.42M--0--711K30.29%4.38M--0218.24%4.38M--0--0--3.36M--0
Interest paid (cash flow from financing activities) -25.29%-3.24M-289.80%-4.43M-186.05%-3.57M-170.29%-8.93M-213.78%-3.96M-144.89%-2.59M-113.32%-1.14M-175.28%-1.25M-13.93%-3.31M-128.39%-1.26M
Net other financing activities -4,967.57%-30M---511K-------593K---1K---592K----------------
Cash from discontinued financing activities
Financing cash flow -117.03%-22.69M-83.72%-19.81M26.52%-11.69M1,305.46%87.8M-14.04%-18.74M1,541.00%133.24M-129.23%-10.78M-220.59%-15.91M111.51%6.25M15.89%-16.44M
Net cash flow
Beginning cash position -16.60%22.15M-16.46%20.23M-29.83%24.19M-14.03%34.48M-35.00%21.39M-2.03%26.56M3.51%24.22M-14.03%34.48M18.14%40.1M-23.22%32.91M
Current changes in cash -94.32%-10.16M-21.49%1.88M61.46%-3.97M-76.76%-10.32M98.10%2.82M-192.70%-5.23M-33.31%2.4M37.53%-10.3M-188.80%-5.84M154.21%1.42M
Effect of exchange rate changes -49.21%32K156.67%34K-78.57%9K-85.78%30K-110.00%-15K-60.63%63K-152.17%-60K119.63%42K150.97%211K212.78%150K
End cash Position -43.80%12.02M-16.60%22.15M-16.46%20.23M-29.83%24.19M-29.83%24.19M-35.00%21.39M-2.03%26.56M3.51%24.22M-14.03%34.48M-14.03%34.48M
Free cash from 108.87%12.31M65.72%21.44M53.12%8.35M-335.44%-99.05M17.65%21.3M-1,040.41%-138.74M7.65%12.94M294.86%5.45M-28.67%42.07M7.27%18.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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