OTC · Financial Statements

InfoSearch Media, Inc. (ISHM) Financial Statements

$0.00 OTC: ISHM Market Cap $5224

InfoSearch Media, Inc. most recently reported annual revenue of $5.0M, a net loss of $2.0M. Revenue grew at an average annual rate of 18.6% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2004200520062007
Revenue$3.0M$9.0M$8.0M$5.0M
Operating Profit$4.0M$0$7.0M$2.0M
Net Profit$-4.0M$0$-4.0M$-2.0M
EPS$-0.13$0.01$-0.09$-0.03
Op Margin154.1%2.9%89.6%42.1%

Balance Sheet (USD)

Metric2004200520062007
Total Assets$5.0M$6.0M$4.0M$1.0M
Total Liabilities$9.0M$6.0M$3.0M$2.0M
Cash$1.0M$5.0M$2.0M$1.0M
Borrowings$0$0$0$0

Cash Flow (USD)

Metric2004200520062007
Operating Cash Flow$1.0M$-4.0M$-4.0M$-2.0M
Investing Cash Flow$0$-2.0M$2.0M$0
Financing Cash Flow$0$0$0$0
Net Cash Flow$1.0M$3.0M$-2.0M$-2.0M
Free Cash Flow$1.0M$-5.0M$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.40
FCF Yield-39336.22%
Quick Ratio1.05
Interest Coverage293.64
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksAll stock screens
ISHM Overview ISHM Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.