iSIGN Media Solutions Inc.
ISDSF · OTC
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $3 | $14 | $93 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $46 | $31 | $12 |
| Inventory | $9 | $9 | $0 | $0 |
| Other Curr. Assets | $22 | $19 | $21 | $22 |
| Total Curr. Assets | $101 | $78 | $67 | $127 |
| Property Plant & Equip (Net) | $83 | $110 | $10 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $997 | $46 | $50 | $53 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,080 | $156 | $59 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,181 | $234 | $126 | $191 |
| Liabilities | – | – | – | – |
| Payables | $653 | $1,278 | $1,212 | $1,497 |
| Short-Term Debt | $295 | $2,711 | $3,001 | $2,699 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75 | $328 | $0 | $0 |
| Total Curr. Liab. | $1,023 | $4,317 | $4,213 | $4,196 |
| LT Debt | $2,571 | $119 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $390 | $302 | $302 | $302 |
| Total NC Liab. | $2,961 | $421 | $302 | $302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $105 | $0 | $0 |
| Total Liabilities | $3,984 | $4,739 | $4,516 | $4,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,548 | $16,516 | $15,771 | $14,666 |
| Retained Earnings | -$34,485 | -$32,342 | -$31,169 | -$29,975 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,135 | $11,321 | $11,008 | $11,002 |
| Total Equity | -$2,803 | -$4,505 | -$4,390 | -$4,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,181 | $234 | $126 | $191 |
| Net Debt | $2,820 | $2,827 | $2,987 | $2,605 |