because time is money! issuer direct is a disclosure management and corporate communications company focused on one thing - saving you time. our goal is to assist corporate issuers and mutual funds alleviate the complexity of maintaining financial compliance. our portfolio of products and services enhance companies' ability to efficiently produce and distribute their financial and business communications both online and in print.
Company profile
Ticker
ISDR
Exchange
Website
CEO
Brian Balbirnie
Employees
Location
Fiscal year end
Industry (SIC)
Former names
DOCUCON INC, DOCUCON INCORPORATED
SEC CIK
Corporate docs
Subsidiaries
Direct Transfer, LLC. • PrecisionIR Inc • Issuer Direct Ltd • Interwest Transfer Company, Inc. • QX Interactive, LLC. • Accesswire Canada Ltd. • iNewswire.com LLC ...
IRS number
261331503
ISDR stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
7 Mar 24
8-K
Issuer Direct Reports Fourth Quarter and Full Year 2023 Results – Quarterly
7 Mar 24
8-K
Departure of Directors or Certain Officers
26 Feb 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Issuer Direct Reports Third Quarter 2023 Results - Quarterly Revenue of $7.6 Million, an Increase of 43% from Q3 2022
9 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
Issuer Direct Reports Second Quarter 2023 Results - Record Quarterly Revenue of $9.7 million, an Increase of 66% from Q2 2022
10 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
9 Jun 23
10-Q
2023 Q1
Quarterly report
11 May 23
8-K
Issuer Direct Reports First Quarter 2023 Results - Record First Quarter Revenue of $8.6 million, an Increase of 63% from Q1 2022
11 May 23
Transcripts
ISDR
Earnings call transcript
2023 Q4
7 Mar 24
ISDR
Earnings call transcript
2023 Q3
9 Nov 23
ISDR
Earnings call transcript
2023 Q2
10 Aug 23
ISDR
Earnings call transcript
2023 Q1
11 May 23
ISDR
Earnings call transcript
2022 Q4
2 Mar 23
ISDR
Earnings call transcript
2022 Q3
6 Nov 22
ISDR
Earnings call transcript
2022 Q2
6 Aug 22
ISDR
Earnings call transcript
2022 Q1
7 May 22
ISDR
Earnings call transcript
2021 Q4
4 Mar 22
ISDR
Earnings call transcript
2021 Q3
7 Nov 21
Latest ownership filings
4
BRIAN R BALBIRNIE
25 Mar 24
4
Graeme P. Rein
25 Mar 24
4
Collin McBirney
21 Mar 24
3
Collin McBirney
21 Mar 24
4
Change in insider ownership
21 Mar 24
3
Initial statement of insider ownership
21 Mar 24
4
Graeme P. Rein
20 Mar 24
SC 13G/A
Topline Capital Management, LLC
18 Mar 24
SC 13G
Topline Capital Management, LLC
8 Feb 24
SC 13D/A
Yorkmont Capital Partners, LP
4 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.05 mm | 5.05 mm | 5.05 mm | 5.05 mm | 5.05 mm | 5.05 mm |
Cash burn (monthly) | (no burn) | 1.40 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 9.54 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | -4.49 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | -3.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2021
28.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 26 |
Opened positions | 6 |
Closed positions | 6 |
Increased positions | 12 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 27.19 mm |
Total shares | 1.10 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Forager Capital Management | 261.92 k | $4.59 mm |
Yorkmont Capital Partners | 185.00 k | $4.85 mm |
Vanguard | 176.18 k | $4.78 mm |
Bard Associates | 111.07 k | $3.01 mm |
Herald Investment Management | 90.00 k | $2.37 mm |
Punch & Associates Investment Management | 45.50 k | $1.23 mm |
Renaissance Technologies | 44.27 k | $1.20 mm |
Dimensional Fund Advisors | 32.91 k | $892.00 k |
Seizert Capital Partners | 28.39 k | $770.00 k |
Geode Capital Management | 22.10 k | $599.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Mar 24 | Balbirnie Brian R | Common Stock | Buy | Acquire P | No | No | 12.07 | 500 | 6.04 k | 619,521 |
22 Mar 24 | Graeme P. Rein | Common Stock | Buy | Acquire P | Yes | No | 11.99 | 1,000 | 11.99 k | 202,745 |
21 Mar 24 | Graeme P. Rein | Common Stock | Buy | Acquire P | Yes | No | 11.98 | 4,131 | 49.49 k | 201,745 |
19 Mar 24 | Graeme P. Rein | Common Stock | Buy | Acquire P | Yes | No | 11.91 | 12,614 | 150.23 k | 197,614 |
15 Mar 24 | Topline Capital Partners | Common Stock | Buy | Acquire P | No | No | 11.9 | 10,498 | 124.93 k | 556,051 |
15 Mar 24 | Topline Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.9 | 10,498 | 124.93 k | 556,051 |
News
Press releases
Issuer Direct, a Leader in Investor Relations & Public Relations, Set to Present at and Sponsor This Year's Planet MicroCap Showcase in Las Vegas
24 Apr 24
Newswire Earns 23 Badges in G2's Spring 2024 Report Including Best Usability
2 Apr 24
Issuer Direct Announces the Launch of the ACCESSWIRE Media Suite, an All-in-One Solution for Media Engagement
25 Mar 24
Issuer Direct Reports Fourth Quarter and Full Year 2023 Results - Quarterly Revenue of $7.5 million, an increase of 6% from Q4 2022
7 Mar 24
Issuer Direct Corporation to Host Fourth Quarter and FY 2023 Earnings Conference Call on March 7, 2024
4 Mar 24