Company Quick10K Filing
Information Services Group
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-11
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-07
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-13
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-08
8-K 2020-08-10 Earnings, Exhibits
8-K 2020-05-11
8-K 2020-04-30
8-K 2020-03-10
8-K 2019-12-04
8-K 2019-11-06
8-K 2019-08-05
8-K 2019-07-01
8-K 2019-05-09
8-K 2019-04-30
8-K 2019-03-14
8-K 2018-11-08
8-K 2018-08-06
8-K 2018-07-26
8-K 2018-05-09
8-K 2018-04-26
8-K 2018-03-14

Information Services Group Financials

III Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Apollo Medical (AMEH) 667,843 17% 11.8 3% 750,244 381,840 381,867 65,942 21,542 57,067 670,927
Hackett Group (HCKT) 553,377 34% 17.7 11% 193,933 55,186 213,366 72,987 20,856 30,483 539,454
Cross Country Healthcare (CCRN) 381,604 6% -15.2 -19% 393,991 230,344 808,035 50,559 -74,686 -29,140 442,702
Startek (SRT) 249,755 17% 19.6 -3% 659,714 384,936 638,564 106,024 -19,036 18,524 363,010
BG Staffing (BGSF) 188,141 27% 8.2 14% 105,993 38,407 293,998 80,198 15,358 23,084 188,141
Avalon Globocare (AVCO) 162,150 -3% -12.6 -124% 10,669 4,922 1,067 -31 -13,278 -12,811 161,050
Information Services Group (III) 124,398 42% 15.4 1% 220,727 136,261 200,262 83,626 1,247 13,404 206,505
DLH Holdings (DLHC) 85,419 16% 10.8 4% 129,258 83,687 160,391 25,783 5,323 12,961 139,629
Volt Information Sciences (VISI) 73,066 15% 3.8 3% 240,515 186,536 1,062,848 157,337 8,282 24,379 92,076
Mastech Digital (MHH) 66,670 24% 7.1 10% 93,079 49,263 187,860 45,883 9,745 12,952 91,829
ARC Document Solutions (ARC) 59,653 33% 4.2 1% 364,179 214,834 290,099 94,925 2,191 35,559 150,263
RCM Technologies (RCMT) 37,754 25% 7.8 3% 91,740 60,689 142,550 35,935 3,049 4,783 37,361
Hudson Global (HSON) 36,855 47% -4.5 -5% 47,149 13,191 68,363 32,451 -2,438 -1,773 7,974
Wilhelmina (WHLM) 29,785 28% 20.6 0% 43,501 17,389 57,245 16,079 176 1,284 26,449
Command Center (CCNI) 28,059 25% 41.6 -1% 22,728 4,846 97,470 24,335 -197 523 21,756
China Internet Nationwide Financial Services (CIFS) 18,355 0% 66,845 1,964 0 0 0 0 16,776
Staffing 360 Solutions (STAF) 9,792 17% 116.2 -2% 97,440 91,974 214,644 36,695 -2,350 408 47,404
Lightbridge (LTBR) 2,405 2.1 -38% 23,038 1,687 0 0 -8,859 -8,859 -18,177
Volt Information Sciences (VOLT) 15% -1.3 -6% 222,363 186,690 1,003,487 153,612 -14,437 -7,576 9,940
HireQuest (HQI) 40% 0.6 -13% 58,543 29,481 24,838 9,930 -7,365 -2,439 -1,528

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash12,85617,11724,46916,96814,15314,98723,49918,21118,99923,57735,08526,18516,88821,63327,66217,21013,12214,28117,83517,97616,08119,13334,48533,17425,47022,22728,42031,19519,53213,60118,72513,69310,49914,293
Accounts Receivable51,83949,69342,85146,90247,73444,99740,92044,46048,52646,84638,68844,59150,80544,59541,14842,60446,47443,96549,48447,40252,58049,95164,66261,24769,98674,79653,40566,41952,935
Inventory
PP&E2,8773,1622,9543,3093,1233,1753,0743,0373,1483,3763,2133,5183,5463,5713,4783,2603,2433,1593,0213,1343,2223,5104,7895,2764,4084,6035,2297,5147,2916,8966,6366,4866,2295,947
Assets212,083212,097146,479141,679138,772135,332135,985133,282136,473138,095139,874137,198135,445132,643134,169124,943123,279123,560131,343130,641137,389137,380235,122229,323225,589224,797224,760222,911217,244212,557214,731216,040217,385220,727
Accounts Payable3,3565,3894,0894,6794,7295,3486,0727,6437,6237,2786,0247,1127,7287,1057,3126,2667,1385,9876,7008,6148,2237,3489,7249,0378,0558,2677,1928,8007,2098,0168,45310,2528,1568,889
Long-Term Debt72,06371,06370,06368,31366,56364,81363,06360,56360,10659,26256,74655,90355,05954,21553,37252,52851,95451,34350,78149,46560,00059,400125,289123,900122,500118,100116,749114,400110,200101,20099,11395,60097,00096,400
Liabilities120,177124,249110,595105,910102,26497,79197,67694,20695,89495,43196,63192,97489,19685,84392,70583,83179,66778,32984,23282,81096,72894,336176,710169,890165,855161,028161,223155,369146,389136,047136,144137,336136,325136,261
Stockholders' Equity87,84835,88435,76936,50837,54138,30939,07640,57942,66443,24343,52245,65346,14440,71740,29242,68644,27746,17246,82539,58541,92357,03658,05359,73463,76963,53767,54270,85576,51078,58778,70481,06084,466
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue50,25348,90144,61446,28250,47446,46949,52050,58855,58351,37153,44048,24154,88853,25853,23050,53953,41151,40453,88649,92960,35451,92954,28766,55582,66468,34966,61268,87771,02667,96564,79167,32868,143
Cost of Revenue27,71828,00524,87027,34629,45027,87629,75730,03231,70230,73331,51829,81231,49731,48731,33630,43832,55830,09331,61231,36836,10630,95933,92640,68649,98038,21437,47742,98444,92338,62440,76538,14637,725
Gross Profit22,53520,89619,74418,93621,02418,59319,76320,55623,88120,63821,92218,42923,39121,77121,89420,10120,85321,31122,27418,56124,24820,97020,36125,86932,68430,13529,13525,89326,10329,34124,02629,18230,418
R&D
SG&A17,16316,23715,41316,60816,48713,95715,85716,03317,74116,98717,06215,65516,96716,13616,67616,41017,01116,40518,01516,71119,10416,61326,43521,72528,49223,71022,23122,22824,68023,99023,01224,22323,092
Tax1,2013,390-8,960-766061,3477609671,1967001,4044181,0518081,887944578975692-1291,2341,226-1,2778-9232344,879-55162-2,307-1,3491,3392,373
Net Income687883,0992,3907279071,0191,7861,242-6511,663756-8,146-571-3051,428-2,6501642,3624,003-8984141,731
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9,548-4,7651,9622,91410,619-1,8103,1416,68815,036-6,816-3,9618,6229,162-2,196-5164,1915,3342,2623,0894,5677412,3201,5988,1719,545-2,3964,0051,278-6965,220
Cash Investing-640-749-307-463-329-425-530-626-322-808-1,388-531-643-251-416-955-323-974-2,043-693-53,939-786-794-901-3,019-338-246-353-321-441
Cash Financing-1,497-2,357-3,919-1,942-1,961-2,740-1,559-1,861-3,238-1,332-4,058-2,242-1,774-6,693-3,598-1,800-1,162-1,482-2,546-90369,220-3,640-4,602-1,247-3,935-8,262-9,557-5,856-2,252-578