Development
Information Services Group, Inc.
III
$4.77
$0.040.85%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.64M | 18.65M | 19.57M | 23.72M | 30.59M |
| Total Receivables | 82.12M | 92.50M | 87.38M | 87.09M | 80.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.09M | 7.27M | 5.97M | 5.61M | 4.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.84M | 118.42M | 112.91M | 116.42M | 115.48M |
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| Total Current Assets | 112.84M | 118.42M | 112.91M | 116.42M | 115.48M |
| Net Property, Plant & Equipment | 13.92M | 10.80M | 11.12M | 11.92M | 12.71M |
| Long-term Investments | 97.23M | 94.87M | 94.95M | 94.97M | 94.97M |
| Goodwill | 97.23M | 94.87M | 94.95M | 94.97M | 94.97M |
| Total Other Intangibles | 12.62M | 12.03M | 12.80M | 13.59M | 14.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.74M | 7.47M | 6.95M | 6.75M | 5.49M |
| Total Assets | 247.35M | 243.59M | 238.73M | 243.65M | 243.03M |
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| Total Accounts Payable | 11.30M | 11.77M | 8.93M | 13.53M | 15.93M |
| Total Accrued Expenses | 19.76M | 22.48M | 23.70M | 21.78M | 17.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71M | -- | -- | -- | 7.08M |
| Total Finance Division Other Current Liabilities | 12.51M | 6.69M | 6.90M | 7.64M | 10.28M |
| Total Other Current Liabilities | 12.51M | 6.69M | 6.90M | 7.64M | 10.28M |
| Total Current Liabilities | 46.27M | 40.94M | 39.53M | 42.95M | 51.19M |
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| Total Current Liabilities | 46.27M | 40.94M | 39.53M | 42.95M | 51.19M |
| Long-Term Debt | 79.18M | 79.18M | 79.18M | 79.18M | 74.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.35M | 3.59M | 4.07M | 4.46M | 4.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.46M | 14.16M | 12.49M | 13.29M | 12.09M |
| Total Liabilities | 145.26M | 137.86M | 135.27M | 139.87M | 142.60M |
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| Common Stock & APIC | 217.73M | 218.89M | 221.14M | 225.38M | 226.34M |
| Retained Earnings | -102.70M | -99.83M | -103.03M | -105.37M | -108.75M |
| Treasury Stock & Other | -12.95M | -13.33M | -14.65M | -16.23M | -17.16M |
| Total Common Equity | 102.08M | 105.73M | 103.46M | 103.78M | 100.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 102.08M | 105.73M | 103.46M | 103.78M | 100.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.08M | 105.73M | 103.46M | 103.78M | 100.43M |
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