Company Quick10K Filing
Information Services Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 47 $122
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-08-05 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-03-15 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-06 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-16 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-K 2017-03-15 Annual: 2016-12-31
10-Q 2016-11-08 Quarter: 2016-09-30
10-Q 2016-08-08 Quarter: 2016-06-30
10-Q 2016-05-09 Quarter: 2016-03-31
10-K 2016-03-10 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-13 Annual: 2014-12-31
10-Q 2014-11-05 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-09 Quarter: 2014-03-31
10-K 2014-03-07 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-07 Quarter: 2013-06-30
10-Q 2013-05-14 Quarter: 2013-03-31
10-K 2013-03-13 Annual: 2012-12-31
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-03-15 Annual: 2011-12-31
10-Q 2011-11-07 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-K 2011-03-16 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-03-08 Annual: 2009-12-31
8-K 2019-12-04 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-08-05 Earnings, Exhibits
8-K 2019-07-01 Officers, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-04-30 Shareholder Vote
8-K 2019-03-14 Earnings, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-08-06 Earnings, Exhibits
8-K 2018-07-26 Officers, Exhibits
8-K 2018-05-09 Earnings, Exhibits
8-K 2018-04-26 Shareholder Vote
8-K 2018-03-14 Earnings, Exhibits

Information Services Group Financials

III Metrics, Comps, Filings

Annual | Quarterly

Business

As used herein, unless the context otherwise requires, ISG, the registrant, is referred to in this Form 10‑K annual report (“Form 10‑K”) as the “Company,” “we,” “us” and “our.”

ISG (Information Services Group) (Nasdaq: III) is a leading global technology research and advisory firm. A trusted business partner to more than 700 clients, including more than 70 of the top 100 enterprises in the world, ISG is committed to helping corporations, public sector organizations, and service and technology providers achieve operational excellence and faster growth. The firm specializes in digital transformation services, including automation, cloud and data analytics; sourcing advisory; managed governance and risk services; network carrier services; technology strategy and operations design; change management; market intelligence and technology research and analysis. Founded in 2006, and based in Stamford, Conn., ISG employs more than 1,300 digital-ready professionals operating in more than 20 countries—a global team known for its innovative thinking, market influence, deep industry and technology expertise, and world-class research and analytical capabilities based on the industry’s most comprehensive marketplace data. For more information, visit www.isg-one.com.

Our Company was founded in 2006 with the strategic vision to become a high‑growth, leading provider of information‑based advisory services. We continue to believe that our vision will be realized through the acquisition, integration, and successful operation of market‑leading brands within the data, analytics and advisory industry. Following the initial announcement of the merger of our individual corporate brands into one globally integrated go-to-market business under the ISG brand in January 2012, we continue to add the businesses we acquire into the ISG brand, creating one unified company. Including our most recent acquisitions, we operate in over 20 countries and employ approximately 1,300 professionals specializing in digital transformation services, including automation, cloud and data analytic, sourcing advisory, managed governance and risk services, network carrier services, technology strategy and operation design, change management, market intelligence and technology research and analysis.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Hackett Group (HCKT) 543,886 35% 16.8 10% 191,369 60,168 278,181 97,674 19,104 31,577 531,704
Cross Country Healthcare (CCRN) 309,878 6% -13.2 -18% 396,968 232,280 799,552 50,559 -72,107 -26,921 355,661
Startek (SRT) 308,770 16% 47.7 -3% 680,670 400,791 533,651 82,762 -19,954 9,055 431,588
BG Staffing (BGSF) 188,401 27% 7.1 16% 104,039 37,871 291,696 79,394 16,212 26,501 188,401
Avalon Globocare (AVCO) 182,330 1% -18.8 -75% 13,633 5,091 1,180 10 -10,288 -9,535 178,929
Information Services Group (III) 121,821 42% 12.5 1% 217,385 136,325 267,985 112,290 2,667 16,608 208,322
Volt Information Sciences (VISI) 97,429 15% -12.9 -8% 222,363 186,690 1,003,487 153,612 -17,323 -8,292 107,369
DLH Holdings (DLHC) 85,654 24% 12.9 4% 135,014 91,208 138,697 33,668 5,515 11,084 143,280
Ashford (AINC) 85,151 0% 2.0 2% 418,178 142,743 219,327 0 7,767 29,047 56,938
ARC Document Solutions (ARC) 63,571 33% 3.3 1% 372,462 224,709 394,881 129,353 5,315 48,712 158,816
Mastech Digital (MHH) 52,672 24% 6.3 10% 96,374 54,645 182,609 44,264 9,416 13,026 81,744
RCM Technologies (RCMT) 41,531 25% 5.7 5% 92,099 61,550 200,130 49,340 4,776 7,074 40,663
Hudson Global (HSON) 39,832 55% -3.2 -9% 46,133 12,132 76,303 42,204 -4,292 -3,370 10,774
Wilhelmina (WHLM) 26,240 28% 11.3 1% 45,238 18,879 77,543 22,058 609 2,006 22,588
Command Center (CCNI) 26,203 26% 6.6 10% 25,045 6,544 99,760 25,894 2,603 2,919 19,188
Lightbridge (LTBR) 25,196 -0.3 -54% 23,408 469 0 0 -12,751 -12,751 4,220
China Internet Nationwide Financial Services (CIFS) 18,355 0% 66,845 1,964 0 0 0 0 16,776
Staffing 360 Solutions (STAF) 12,922 17% 13.9 -5% 98,453 92,558 292,732 49,051 -4,628 3,499 48,547
Volt Information Sciences (VOLT)
HireQuest (HQI)

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash24,46923,49935,08527,66217,83534,48528,42018,725
Accounts Receivable42,85140,92038,68841,14849,48464,66253,40552,935
Inventory
PP&E2,9543,0743,2133,4783,0214,7895,2296,636
Assets146,479135,985139,874134,169131,343235,122224,760214,731
Accounts Payable4,0896,0726,0247,3126,7009,7247,1928,453
Long-Term Debt70,06363,06356,74653,37250,781125,289114,33799,113
Liabilities110,59597,67696,63192,70584,232176,710161,223136,144
Stockholders' Equity35,88438,30943,24340,71746,17257,03663,53778,587
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue184,426192,745210,982209,617209,240216,499269,554275,769
Cost of Revenue104,823114,429123,985124,132124,701132,359156,630159,921
Gross Profit79,60378,31686,99785,48584,53984,140112,924115,848
R&D
SG&A67,71762,90967,82365,43467,84178,86391,04695,400
Tax-8,3262,6376,6365,7214,5265,7144,198435
Net Income6,3044,954-6,378-2,0985,677
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating87110,73023,0557,0076,81310,65911,44419,128
Cash Investing-9,655-1,848-1,903-3,370-1,945-57,649-3,655-3,999
Cash Financing-6,903-10,179-9,398-9,406-13,25364,289-16,139-24,003