III
Information Services Group, Inc.
4.19
2 x 2.99
2 x 5.26
bid
ask
+
0.08
1.95%
2 @ 04:00 PM
4.21 +0.02 (0.48%)
Ytd-27.51%
1y-12.71%
4.11
day range
4.25
3.74
52 week range
6.45
Open4.11Prev Close4.11Low4.11High4.25Mkt Cap200.45M
Vol147.99KAvg Vol248.80KEPS0.21P/E19.95Forward P/E9.79
Beta0.97Short Ratio1.32Inst. Own60.92%Dividend0.18Div Yield5.34
Ex Div Date12-03Earning08-0550-d Avg4.21200-d Avg4.951yr Est5.58
Income Statement
Total Revenue61.18M
Revenues (USD)61.18M
Cost of Revenue34.80M
Gross Profit26.38M
Operating Expenses21.36M
Selling, General and Administrative Expense20.32M
Operating Income5.02M
Interest Expense878.00K
Income Tax Expense1.61M
Net Income2.72M
Net Income Common Stock2.72M
Net Income Common Stock (USD)2.72M
Consolidated Income2.72M
Earnings per Basic Share0.06
Earnings per Basic Share (USD)0.06
Earnings per Diluted Share0.05
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)5.20M
Earning Before Interest & Taxes (USD)5.20M
Weighted Average Shares47.75M
Weighted Average Shares Diluted50.18M
Balance Sheet
Cash and Equivalents22.78M
Cash and Equivalents (USD)22.78M
Trade and Non-Trade Receivables59.45M
Current Assets87.05M
Property, Plant & Equipment Net16.78M
Total Assets202.79M
Total Debt67.78M
Current Liabilities32.82M
Debt Non-Current67.78M
Total Liabilities108.60M
Accumulated Retained Earnings (Deficit)-87.81M
Accumulated Other Comprehensive Income-8.66M
Shareholders Equity94.19M
Shareholders Equity (USD)94.19M
Assets Non-Current115.74M
Total Debt (USD)67.78M
Deferred Revenue7.34M
Goodwill and Intangible Assets92.38M
Liabilities Non-Current75.78M
Trade and Non-Trade Payables8.60M
Tax Assets5.10M
Tax Liabilities1.58M
Cash Flow
Depreciation, Amortization & Accretion1.05M
Net Cash Flow from Financing-4.17M
Net Cash Flow / Change in Cash & Cash Equivalents-5.97M
Capital Expenditure-841.00K
Issuance (Purchase) of Equity Shares-1.16M
Payment of Dividends & Other Cash Distributions -2.24M
Net Cash Flow from Investing-841.00K
Net Cash Flow from Operations-672.00K
Effect of Exchange Rate Changes on Cash -289.00K
Share Based Compensation1.75M