はじめての方へショーケース価格
  1. 米国企業
  2. Information Services Group Inc.

Information Services Group Inc.III

時価総額
$1.5億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net income---65-6-26331620
Depreciation122222333333
Amortization of intangible assets10766561054432
Deferred tax benefit from stock issuances--------001-2-1
Amortization of Financing Costs000000111000
Stock-based compensation33335771010967
Change in fair value of contingent consideration--110-000-001
Provision for Doubtful Accounts100-0000001-00
Deferred tax provision-------1-01-021
Accounts receivable and contract assets-------41-10-314
Prepaid expense and other assets-110021-2-1-1201
Accounts payable-02-01-12-21025-1
Contract liabilities--------0-1-02-0
Accrued expenses and other liabilities------------7
Net cash provided by operating activities------111920444211
Change 4 Growth acquisition (Note 4)-----------3
Purchase of furniture, fixtures and equipment222212342123
Net cash used in investing activities-------4-4-2-3-2-7
Proceeds from Lines of Credit--------5--9
Principal payments on borrowings676133591117844
Proceeds from Stock Plans000111111111
Payments related to tax withholding for stock-based compensation------233274
Payment of contingent consideration------311-31
Cash dividends paid to shareholders----5-----47
Treasury shares repurchased124531233351612
Net cash used in financing activities-------16-24-19-16-34-19
Effect of exchange rate changes on cash--------1-01-2-2
Net (decrease) increase in cash, cash equivalents, and restricted cash--------10-0264-17
Interest Paid, Net332212666322
Income Taxes Paid, Net------2313413
Issuance of treasury stock for vested restricted stock awards--125--5161211