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 | 21.37% | -4.69% | -17.51% | -22.44% | 54.88% |
| Total Receivables | -11.22% | 5.86% | 0.33% | 8.63% | 11.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.32% | 21.78% | 6.31% | 18.84% | -23.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.71% | 4.87% | -3.01% | 0.82% | 17.91% |
|
|
|||||
| Total Current Assets | -4.71% | 4.87% | -3.01% | 0.82% | 17.91% |
| Net Property, Plant & Equipment | 28.92% | -2.89% | -6.76% | -6.18% | 38.76% |
| Long-term Investments | 2.49% | -0.08% | -0.02% | 0.00% | 5.04% |
| Goodwill | 2.49% | -0.08% | -0.02% | 0.00% | 5.04% |
| Total Other Intangibles | 4.89% | -6.01% | -5.81% | -5.53% | 32.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.63% | 7.56% | 2.93% | 23.06% | -3.26% |
| Total Assets | 1.54% | 2.04% | -2.02% | 0.26% | 13.56% |
|
|
|||||
| Total Accounts Payable | -3.98% | 31.84% | -34.03% | -15.02% | 64.21% |
| Total Accrued Expenses | -12.12% | -5.15% | 8.83% | 21.62% | -20.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 64.65% |
| Total Finance Division Other Current Liabilities | 87.01% | -3.10% | -9.66% | -25.68% | 45.69% |
| Total Other Current Liabilities | 87.01% | -3.10% | -9.66% | -25.68% | 45.69% |
| Total Current Liabilities | 13.03% | 3.56% | -7.96% | -16.10% | 17.39% |
|
|
|||||
| Total Current Liabilities | 13.03% | 3.56% | -7.96% | -16.10% | 17.39% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 6.40% | 12.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.01% | -11.81% | -8.64% | -9.10% | 106.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18% | 13.32% | -5.98% | 9.92% | 52.00% |
| Total Liabilities | 5.37% | 1.92% | -3.29% | -1.91% | 18.47% |
|
|
|||||
| Common Stock & APIC | -0.53% | -1.02% | -1.88% | -0.42% | -0.53% |
| Retained Earnings | -2.88% | 3.11% | 2.21% | 3.11% | 3.79% |
| Treasury Stock & Other | 2.88% | 8.99% | 9.75% | 5.43% | 17.76% |
| Total Common Equity | -3.45% | 2.19% | -0.31% | 3.34% | 7.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.45% | 2.19% | -0.31% | 3.34% | 7.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.45% | 2.19% | -0.31% | 3.34% | 7.25% |
|
|
|||||