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Straits Times Index
3,331.70
+5.42
(+0.16%)
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5,462.02
-7.28
(-0.13%)
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38,981.15
-131.01
(-0.33%)
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+41.55
(+0.23%)
Bitcoin USD
61,748.54
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(-0.33%)
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1,283.68
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(-0.01%)
Information Services Corporation (IRMTF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.40
0.00
(0.00%)
As of 03:55PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,193
34,479
40,104
33,946
-
Other short-term investments
-
0
36
52
475
Total cash
24,193
34,479
40,140
33,998
-
Net receivables
14,607
14,049
12,679
14,247
-
Total current assets
48,332
57,216
56,447
55,383
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,696
32,978
33,020
33,420
-
Accumulated depreciation
-24,913
-23,612
-23,808
-23,680
-
Net property, plant and equipment
10,783
9,366
9,212
9,740
-
Goodwill
101,266
101,240
77,134
77,455
-
Intangible assets
351,770
88,993
61,067
69,954
-
Total non-current assets
487,991
226,238
176,051
185,994
-
Total assets
536,323
283,454
232,498
241,377
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
2,000
Accounts payable
6,842
7,444
2,497
3,338
-
Taxes payable
993
731
7,008
1,179
-
Accrued liabilities
20,731
17,914
15,867
11,442
-
Deferred revenues
7,164
6,941
5,581
5,688
-
Other current liabilities
-
-
-
-
10
Total current liabilities
63,496
39,626
36,905
27,289
-
Non-current liabilities
Long-term debt
177,302
66,047
40,975
76,316
-
Deferred tax liabilities
11,257
13,883
6,181
7,695
-
Other long-term liabilities
714
1,802
3,546
2,096
-
Total non-current liabilities
304,048
88,240
57,888
92,963
-
Total liabilities
367,544
127,866
94,793
120,252
-
Stockholders' equity
Common stock
28,542
23,691
19,955
19,955
-
Retained earnings
138,812
130,192
115,641
98,088
-
Accumulated other comprehensive income
-185
-377
-355
706
-
Total stockholders' equity
168,779
155,588
137,705
121,125
-
Total liabilities and stockholders' equity
536,323
283,454
232,498
241,377
-
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