iSIGN Media Solutions Inc.
ISDSF · OTC
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $9 | $1 | $25 |
| Inventory | $9 | $9 | $9 | $9 |
| Other Curr. Assets | $25 | $21 | $22 | $22 |
| Total Curr. Assets | $37 | $41 | $33 | $101 |
| Property Plant & Equip (Net) | $12 | $13 | $71 | $83 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $959 | $971 | $984 | $997 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $971 | $984 | $1,055 | $1,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,008 | $1,025 | $1,089 | $1,181 |
| Liabilities | – | – | – | – |
| Payables | $711 | $884 | $745 | $653 |
| Short-Term Debt | $120 | $25 | $129 | $295 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $481 | $138 | $0 | $75 |
| Total Curr. Liab. | $1,312 | $1,047 | $874 | $1,023 |
| LT Debt | $2,909 | $2,936 | $2,898 | $2,571 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $390 | $390 | $390 | $390 |
| Total NC Liab. | $3,298 | $3,326 | $3,288 | $2,961 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $54 | $65 |
| Total Liabilities | $4,610 | $4,373 | $4,162 | $3,984 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,548 | $19,548 | $19,548 | $19,548 |
| Retained Earnings | -$35,330 | -$35,075 | -$34,801 | -$34,485 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,180 | $12,180 | $12,180 | $12,135 |
| Total Equity | -$3,603 | -$3,348 | -$3,073 | -$2,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,008 | $1,025 | $1,089 | $1,181 |
| Net Debt | $3,026 | $2,960 | $3,025 | $2,820 |