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ISDR Issuer Direct

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10.000
-1.990-16.60%

Close May 10 16:00 ET

38.17MMarket Cap50.00P/E (TTM)

Issuer Direct Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

41.95%33.38M

5.60%7.54M

43.35%7.57M

66.20%9.65M

62.99%8.62M

7.45%23.51M

24.85%7.14M

-3.39%5.28M

1.52%5.81M

6.18%5.29M

Operating revenue

41.95%33.38M

5.60%7.54M

43.35%7.57M

66.20%9.65M

62.99%8.62M

7.45%23.51M

24.85%7.14M

-3.39%5.28M

1.52%5.81M

6.18%5.29M

Cost of revenue

39.50%7.93M

4.85%1.97M

48.27%1.8M

71.26%2.34M

48.46%1.83M

-1.11%5.68M

23.50%1.88M

-10.55%1.21M

-7.84%1.36M

-11.62%1.23M

Gross profit

42.73%25.45M

5.87%5.57M

41.89%5.77M

64.64%7.32M

67.41%6.79M

10.51%17.83M

25.34%5.26M

-1.02%4.07M

4.79%4.44M

13.11%4.06M

Operating expense

49.28%22.63M

8.78%5.68M

57.94%5.18M

68.98%5.57M

84.35%6.21M

22.35%15.16M

49.07%5.22M

4.66%3.28M

14.45%3.3M

16.99%3.37M

Selling and administrative expenses

33.38%17.19M

4.20%4.29M

34.04%3.87M

47.00%4.31M

59.93%4.71M

20.26%12.89M

30.34%4.12M

10.78%2.89M

18.74%2.93M

18.93%2.95M

-Selling and marketing expense

39.33%8.25M

-3.06%1.99M

49.31%1.84M

48.72%2.04M

88.37%2.38M

21.03%5.92M

63.17%2.06M

-8.75%1.23M

13.31%1.37M

17.69%1.26M

-General and administrative expense

28.32%8.94M

11.46%2.3M

22.69%2.03M

45.49%2.27M

38.56%2.33M

19.62%6.96M

8.54%2.06M

31.72%1.66M

23.95%1.56M

19.87%1.68M

Research and development costs

95.33%2.55M

16.08%664K

137.14%581K

148.60%532K

181.45%774K

21.49%1.31M

190.36%572K

-34.32%245K

-16.41%214K

10.44%275K

Depreciation amortization depletion

198.56%2.9M

36.35%724K

397.95%727K

391.84%723K

394.52%722K

60.86%970K

263.70%531K

-4.58%146K

-3.29%147K

-3.95%146K

-Depreciation and amortization

198.56%2.9M

36.35%724K

397.95%727K

391.84%723K

394.52%722K

60.86%970K

263.70%531K

-4.58%146K

-3.29%147K

-3.95%146K

Operating profit

5.51%2.82M

-338.64%-105K

-24.84%593K

52.18%1.75M

-15.55%581K

-28.69%2.67M

-93.70%44K

-19.24%789K

-15.65%1.15M

-2.69%688K

Net non-operating interest income expense

-10,045.45%-1.12M

-171.82%-299K

-487.01%-298K

-1,505.00%-281K

-12,000.00%-238K

-466.67%-11K

-11,100.00%-110K

77K

1,900.00%20K

100.00%2K

Non-operating interest expense

10,045.45%1.12M

----

--11K

----

Total other finance cost

----

487.01%298K

1,505.00%281K

12,000.00%238K

----

---77K

---20K

---2K

Other net income (expense)

-391K

-400K

165K

379K

-535K

Gain on sale of security

---21K

----

Special income (charges)

---370K

----

-Less:Other special charges

--370K

----

Other non- operating income (expenses)

----

--165K

--379K

---535K

----

Income before tax

-50.75%1.31M

-1,118.18%-804K

-46.88%460K

57.96%1.85M

-127.83%-192K

-35.36%2.66M

-109.44%-66K

-35.52%866K

-14.24%1.17M

-2.54%690K

Income tax

-25.00%543K

-281.40%-78K

3.89%187K

47.40%482K

-127.59%-48K

-11.81%724K

-48.19%43K

-43.57%180K

27.73%327K

6.75%174K

Net income

-60.39%766K

-566.06%-726K

-60.20%273K

62.07%1.36M

-127.91%-144K

-41.23%1.93M

-117.69%-109K

-33.01%686K

-23.96%841K

-5.32%516K

Net income continuous Operations

-60.39%766K

-566.06%-726K

-60.20%273K

62.07%1.36M

-127.91%-144K

-41.23%1.93M

-117.69%-109K

-33.01%686K

-23.96%841K

-5.32%516K

Minority interest income

Net income attributable to the parent company

-60.39%766K

-566.06%-726K

-60.20%273K

62.07%1.36M

-127.91%-144K

-41.23%1.93M

-117.69%-109K

-33.01%686K

-23.96%841K

-5.32%516K

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-60.39%766K

-566.06%-726K

-60.20%273K

62.07%1.36M

-127.91%-144K

-41.23%1.93M

-117.69%-109K

-33.01%686K

-23.96%841K

-5.32%516K

Basic earnings per share

-61.54%0.2

-533.33%-0.19

-63.16%0.07

63.64%0.36

-128.57%-0.04

-40.23%0.52

-118.75%-0.03

-29.63%0.19

-24.14%0.22

-6.67%0.14

Diluted earnings per share

-61.54%0.2

-533.33%-0.19

-63.16%0.07

63.64%0.36

-130.77%-0.04

-39.53%0.52

-118.75%-0.03

-29.63%0.19

-24.14%0.22

-7.14%0.13

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	41.95%33.38M	5.60%7.54M	43.35%7.57M	66.20%9.65M	62.99%8.62M	7.45%23.51M	24.85%7.14M	-3.39%5.28M	1.52%5.81M	6.18%5.29M
Operating revenue	41.95%33.38M	5.60%7.54M	43.35%7.57M	66.20%9.65M	62.99%8.62M	7.45%23.51M	24.85%7.14M	-3.39%5.28M	1.52%5.81M	6.18%5.29M
Cost of revenue	39.50%7.93M	4.85%1.97M	48.27%1.8M	71.26%2.34M	48.46%1.83M	-1.11%5.68M	23.50%1.88M	-10.55%1.21M	-7.84%1.36M	-11.62%1.23M
Gross profit	42.73%25.45M	5.87%5.57M	41.89%5.77M	64.64%7.32M	67.41%6.79M	10.51%17.83M	25.34%5.26M	-1.02%4.07M	4.79%4.44M	13.11%4.06M
Operating expense	49.28%22.63M	8.78%5.68M	57.94%5.18M	68.98%5.57M	84.35%6.21M	22.35%15.16M	49.07%5.22M	4.66%3.28M	14.45%3.3M	16.99%3.37M
Selling and administrative expenses	33.38%17.19M	4.20%4.29M	34.04%3.87M	47.00%4.31M	59.93%4.71M	20.26%12.89M	30.34%4.12M	10.78%2.89M	18.74%2.93M	18.93%2.95M
-Selling and marketing expense	39.33%8.25M	-3.06%1.99M	49.31%1.84M	48.72%2.04M	88.37%2.38M	21.03%5.92M	63.17%2.06M	-8.75%1.23M	13.31%1.37M	17.69%1.26M
-General and administrative expense	28.32%8.94M	11.46%2.3M	22.69%2.03M	45.49%2.27M	38.56%2.33M	19.62%6.96M	8.54%2.06M	31.72%1.66M	23.95%1.56M	19.87%1.68M
Research and development costs	95.33%2.55M	16.08%664K	137.14%581K	148.60%532K	181.45%774K	21.49%1.31M	190.36%572K	-34.32%245K	-16.41%214K	10.44%275K
Depreciation amortization depletion	198.56%2.9M	36.35%724K	397.95%727K	391.84%723K	394.52%722K	60.86%970K	263.70%531K	-4.58%146K	-3.29%147K	-3.95%146K
-Depreciation and amortization	198.56%2.9M	36.35%724K	397.95%727K	391.84%723K	394.52%722K	60.86%970K	263.70%531K	-4.58%146K	-3.29%147K	-3.95%146K
Operating profit	5.51%2.82M	-338.64%-105K	-24.84%593K	52.18%1.75M	-15.55%581K	-28.69%2.67M	-93.70%44K	-19.24%789K	-15.65%1.15M	-2.69%688K
Net non-operating interest income expense	-10,045.45%-1.12M	-171.82%-299K	-487.01%-298K	-1,505.00%-281K	-12,000.00%-238K	-466.67%-11K	-11,100.00%-110K	77K	1,900.00%20K	100.00%2K
Non-operating interest expense	10,045.45%1.12M	----	----	----	----	--11K	----	----	----	----
Total other finance cost	----	----	487.01%298K	1,505.00%281K	12,000.00%238K	----	----	---77K	---20K	---2K
Other net income (expense)	-391K	-400K	165K	379K	-535K
Gain on sale of security	---21K	----	----	----	----	----	----	----	----	----
Special income (charges)	---370K	----	----	----	----	----	----	----	----	----
-Less:Other special charges	--370K	----	----	----	----	----	----	----	----	----
Other non- operating income (expenses)	----	----	--165K	--379K	---535K	----	----	----	----	----
Income before tax	-50.75%1.31M	-1,118.18%-804K	-46.88%460K	57.96%1.85M	-127.83%-192K	-35.36%2.66M	-109.44%-66K	-35.52%866K	-14.24%1.17M	-2.54%690K
Income tax	-25.00%543K	-281.40%-78K	3.89%187K	47.40%482K	-127.59%-48K	-11.81%724K	-48.19%43K	-43.57%180K	27.73%327K	6.75%174K
Net income	-60.39%766K	-566.06%-726K	-60.20%273K	62.07%1.36M	-127.91%-144K	-41.23%1.93M	-117.69%-109K	-33.01%686K	-23.96%841K	-5.32%516K
Net income continuous Operations	-60.39%766K	-566.06%-726K	-60.20%273K	62.07%1.36M	-127.91%-144K	-41.23%1.93M	-117.69%-109K	-33.01%686K	-23.96%841K	-5.32%516K
Minority interest income
Net income attributable to the parent company	-60.39%766K	-566.06%-726K	-60.20%273K	62.07%1.36M	-127.91%-144K	-41.23%1.93M	-117.69%-109K	-33.01%686K	-23.96%841K	-5.32%516K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-60.39%766K	-566.06%-726K	-60.20%273K	62.07%1.36M	-127.91%-144K	-41.23%1.93M	-117.69%-109K	-33.01%686K	-23.96%841K	-5.32%516K
Basic earnings per share	-61.54%0.2	-533.33%-0.19	-63.16%0.07	63.64%0.36	-128.57%-0.04	-40.23%0.52	-118.75%-0.03	-29.63%0.19	-24.14%0.22	-6.67%0.14
Diluted earnings per share	-61.54%0.2	-533.33%-0.19	-63.16%0.07	63.64%0.36	-130.77%-0.04	-39.53%0.52	-118.75%-0.03	-29.63%0.19	-24.14%0.22	-7.14%0.13
Dividend per share	0	0	0	0	0	0	0	0	0	0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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