ISV.TO Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Total Current Assets | 48332000 | 47906000 | 52574000 | 48458000 | 57216000 | 57526000 |
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| Cash and Short Term Investments | 24193000 | 21391000 | 26556000 | 24219000 | 34479000 | 32954000 |
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| Cash & Equivalents | 24193000 | 21391000 | 26556000 | 24219000 | 34479000 | 32907000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 47000 |
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| Receivables | 20948000 | 22936000 | 21928000 | 20765000 | 18133000 | 20006000 |
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| Inventory | 1 | 0 | 1 | 1 | 0 | 0 |
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| Other Current Assets | 3190999 | 3579000 | 4089999 | 3473999 | 4604000 | 4566000 |
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| Total Assets | 536323000 | 537766000 | 271506000 | 270678000 | 283454000 | 285708000 |
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| Total Non-Current Assets | 487991000 | 489860000 | 218932000 | 222220000 | 226238000 | 228182000 |
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| Property, Plant and Equipment | 10783000 | 7785000 | 8421000 | 9006000 | 9366000 | 9903000 |
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| Goodwill and Intangible Assets | 453036000 | 458002000 | 185523000 | 187663000 | 190233000 | 191871000 |
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| Goodwill | 101266000 | 101198000 | 101217000 | 101283000 | 101240000 | 100973000 |
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| Intangible Assets | 351770000 | 356804000 | 84306000 | 86380000 | 88993000 | 90898000 |
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| Long Term Investments | -351770000 | 465787000 | 193944000 | 196669000 | 199599000 | 201774000 |
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| Other Long Term Assets | 375942000 | -441714000 | -168956000 | -171118000 | -172960000 | -175366000 |
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| Total Current Liabilities | 63496000 | 59529000 | 38580000 | 35688000 | 39626000 | 31428000 |
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| Accounts Payable | 36114000 | 32695000 | 31958000 | 29754000 | 7444000 | 2307000 |
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| Notes Payable/Short Term Debt | 23625000 | 2321000 | 2318000 | 2317000 | 2299000 | 2813000 |
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| Tax Payables | 993000 | 985000 | 1361000 | 787000 | 731000 | 813000 |
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| Deferred Revenue | 2764000 | 3136000 | 2943000 | 2830000 | 6941000 | 5190000 |
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| Other Current Liabilities | 0 | 20392000 | 0 | 0 | 22211000 | 20305000 |
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| Total Liabilities | 367544000 | 370663000 | 108849000 | 112187000 | 127866000 | 130685000 |
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| Total Non-Current Liabilities | 304048000 | 311134000 | 70269000 | 76499000 | 88240000 | 99257000 |
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| Total Long Term Debt | 285022000 | 192364000 | 56797000 | 62378000 | 72555000 | 83013000 |
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| Deferred Tax Liabilities Non-Current | 11257000 | 11895000 | 12521000 | 13175000 | 13883000 | 14376000 |
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| Other Long Term Liabilities | 7769000 | 106875000 | 951000 | 946000 | 1802000 | 1868000 |
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| Total Equity | 168779000 | 167103000 | 162657000 | 158491000 | 155588000 | 155023000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 168779000 | 167103000 | 162657000 | 158491000 | 155588000 | 155023000 |
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| Retained Earnings (Accumulated Deficit) | 138812000 | 137240000 | 137146000 | 132985000 | 130192000 | 130315000 |
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| Accumulated Other Comprehensive Income/(Loss) | 1425000 | -289000 | -262000 | -267000 | -377000 | -1065000 |
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| Common Stock | 28542000 | 28542000 | 23691000 | 23691000 | 23691000 | 23691000 |
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| Additional Paid in Capital | 0 | 1610000 | 2082000 | 2082000 | 2082000 | 2082000 |
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| Total Liabilities & Shareholders' Equity | 536323000 | 537766000 | 271506000 | 270678000 | 283454000 | 285708000 |
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| Total Investments | -351770000 | 465787000 | 193944000 | 196669000 | 199599000 | 47000 |
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| Total Debt | 315702000 | 194685000 | 59115000 | 64695000 | 74854000 | 85826000 |
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| Net Debt | 291509000 | 173294000 | 32559000 | 40476000 | 40375000 | 52919000 |
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