Company Quick10K Filing
Information Services Group
10-Q 2020-09-30 Filed 2020-11-09
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 2020-11-09
8-K 2020-08-10
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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

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