Fision Corporation
FSSN · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $370 | $8 | $15 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $1 | $10 | $831 |
| Inventory | -$0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $0 | $533 | $843 |
| Total Curr. Assets | $479 | $8 | $557 | $985 |
| Property Plant & Equip (Net) | $127 | $0 | $3 | $7 |
| Goodwill | $182 | $9 | $14 | $14 |
| Intangibles | $565 | $35 | $43 | $53 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $26 | $8 |
| Total NC Assets | $874 | $45 | $85 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,353 | $53 | $643 | $1,066 |
| Liabilities | – | – | – | – |
| Payables | $1,103 | $984 | $1,709 | $831 |
| Short-Term Debt | $998 | $1,863 | $1,258 | $875 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $63 | $181 |
| Other Curr. Liab. | $348 | $4,251 | $4,603 | $1,506 |
| Total Curr. Liab. | $2,449 | $7,098 | $7,632 | $3,394 |
| LT Debt | $1,044 | $452 | $701 | $608 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $359 | $0 | $0 | $0 |
| Total NC Liab. | $1,403 | $452 | $701 | $608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,852 | $7,550 | $8,333 | $4,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $38 | $14 | $7 |
| Retained Earnings | -$31,474 | -$34,303 | -$31,812 | -$22,515 |
| AOCI | $0 | $0 | $0 | -$32 |
| Other Equity | $28,929 | $26,768 | $24,108 | $19,572 |
| Total Equity | -$2,499 | -$7,497 | -$7,690 | -$2,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,353 | $53 | $643 | $1,066 |
| Net Debt | $1,672 | $2,308 | $1,944 | $1,361 |