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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net income | $ 42,126 us-gaap_NetIncomeLoss | $ 628,577 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Bad debt expense | 275,657 us-gaap_ProvisionForDoubtfulAccounts | 203,136 us-gaap_ProvisionForDoubtfulAccounts
Depreciation and amortization | 1,158,062 us-gaap_DepreciationDepletionAndAmortization | 494,179 us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes | (999,603)us-gaap_DeferredIncomeTaxExpenseBenefit | (276,847)us-gaap_DeferredIncomeTaxExpenseBenefit
Non-cash interest expense | 1,541,065 us-gaap_OtherNoncashExpense | 446,909 us-gaap_OtherNoncashExpense
Stock-based compensation expense | 410,471 us-gaap_ShareBasedCompensation | 282,707 us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | (343,678)us-gaap_IncreaseDecreaseInAccountsReceivable | (212,591)us-gaap_IncreaseDecreaseInAccountsReceivable
Decrease (increase) in deposits and prepaids | (159,171)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 245,686 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease) in accounts payable | (8,930)us-gaap_IncreaseDecreaseInAccountsPayable | (89,329)us-gaap_IncreaseDecreaseInAccountsPayable
Increase (decrease) in deferred revenue | (142,389)us-gaap_IncreaseDecreaseInDeferredRevenue | (523,685)us-gaap_IncreaseDecreaseInDeferredRevenue
Increase (decrease) in accrued expenses | (311,356)us-gaap_IncreaseDecreaseInAccruedLiabilities | 190,899 us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash provided by operating activities | 1,462,254 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,389,641 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Purchase of Accesswire intangible assets | (1,700,000)us-gaap_PaymentsToAcquireIntangibleAssets | 0 us-gaap_PaymentsToAcquireIntangibleAssets
Purchase of acquired business, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (3,178,398)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchase of furniture, equipment, and improvements | (71,372)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (43,863)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (1,771,372)us-gaap_NetCashProvidedByUsedInInvestingActivities | (3,222,261)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from exercise of stock options, net of income taxes | 172,131 us-gaap_ProceedsFromStockOptionsExercised | 124,655 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit from share based compensation | 168,819 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payment of dividend | 0 us-gaap_PaymentsOfDividends | (117,286)us-gaap_PaymentsOfDividends
Borrowings on long term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 2,500,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Advance from line of credit | 0 us-gaap_ProceedsFromLinesOfCredit | 500,000 us-gaap_ProceedsFromLinesOfCredit
Repayment of line of credit | 0 us-gaap_RepaymentsOfLinesOfCredit | (650,000)us-gaap_RepaymentsOfLinesOfCredit
Net cash provided by financing activities | 340,950 us-gaap_NetCashProvidedByUsedInFinancingActivities | 2,357,369 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash | 31,832 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 524,749 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash - beginning | 1,713,479 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,250,643 us-gaap_CashAndCashEquivalentsAtCarryingValue
Currency translation adjustment | (23,968)us-gaap_EffectOfExchangeRateOnCash | (61,913)us-gaap_EffectOfExchangeRateOnCash
Cash - ending | 1,721,343 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,713,479 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures: |  |
Cash paid for interest | 167,742 us-gaap_InterestPaid | 77,024 us-gaap_InterestPaid
Cash paid for income taxes | 862,808 us-gaap_IncomeTaxesPaid | 699,491 us-gaap_IncomeTaxesPaid
Non-cash activities: |  |
Common stock issued for acquisition of assets | 140,000 us-gaap_FairValueOfAssetsAcquired | 0 us-gaap_FairValueOfAssetsAcquired
Issuance of beneficial conversion feature to holder of note payable | 0 ISDR_IssuanceOfBeneficialConversionFeatureToHolderOfNotePayable | 2,500,000 ISDR_IssuanceOfBeneficialConversionFeatureToHolderOfNotePayable
Partial conversion of note payable to common stock | $ 856,698 us-gaap_DebtConversionConvertedInstrumentAmount1 | $ 0 us-gaap_DebtConversionConvertedInstrumentAmount1

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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