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 | -25.99% | -5.56% | -37.83% | -45.67% | -35.63% |
| Total Receivables | 2.43% | 28.48% | 27.78% | 29.69% | 24.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.27% | 17.21% | 63.06% | 53.18% | 11.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.28% | 20.90% | 9.08% | 1.70% | -0.54% |
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| Total Current Assets | -2.28% | 20.90% | 9.08% | 1.70% | -0.54% |
| Net Property, Plant & Equipment | 9.52% | 17.88% | 7.68% | 7.27% | 20.05% |
| Long-term Investments | 2.38% | 4.93% | 4.81% | 4.58% | 4.61% |
| Goodwill | 2.38% | 4.93% | 4.81% | 4.58% | 4.61% |
| Total Other Intangibles | -12.27% | 11.16% | 12.74% | 14.30% | 15.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.68% | 31.79% | 26.44% | 7.36% | -20.47% |
| Total Assets | 1.78% | 13.82% | 7.89% | 3.87% | 2.63% |
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| Total Accounts Payable | -29.03% | 21.38% | -25.44% | 3.14% | -1.47% |
| Total Accrued Expenses | 10.33% | -0.32% | -2.10% | -29.43% | 11.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.74% | -- | -- | -- | -1.87% |
| Total Finance Division Other Current Liabilities | 21.66% | -5.22% | -17.84% | -10.11% | -40.92% |
| Total Other Current Liabilities | 21.66% | -5.22% | -17.84% | -10.11% | -40.92% |
| Total Current Liabilities | -9.61% | -6.12% | -19.13% | -24.36% | -9.94% |
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| Total Current Liabilities | -9.61% | -6.12% | -19.13% | -24.36% | -9.94% |
| Long-Term Debt | 6.40% | 19.18% | 17.38% | 15.63% | 7.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.14% | 51.52% | 49.38% | 45.94% | 38.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.66% | 78.01% | 55.79% | 50.28% | 41.68% |
| Total Liabilities | 1.87% | 14.54% | 6.44% | 1.98% | 3.03% |
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| Common Stock & APIC | -3.80% | -3.80% | -5.11% | -4.81% | -4.77% |
| Retained Earnings | 5.56% | 11.68% | 13.12% | 14.71% | 15.35% |
| Treasury Stock & Other | 24.56% | 36.12% | 27.71% | -2.74% | -58.76% |
| Total Common Equity | 1.64% | 12.91% | 9.84% | 6.52% | 2.07% |
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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 | 1.64% | 12.91% | 9.84% | 6.52% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64% | 12.91% | 9.84% | 6.52% | 2.07% |
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