iSign Solutions Inc.
ISGN · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $68 | $71 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $108 | $69 | $108 |
| Inventory | $0 | -$19 | -$18 | -$12 |
| Other Curr. Assets | $0 | $38 | $36 | $24 |
| Total Curr. Assets | $118 | $195 | $158 | $285 |
| Property Plant & Equip (Net) | $4 | $4 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $4 | $3 | $7 |
| Total NC Assets | $7 | $8 | $8 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $203 | $166 | $297 |
| Liabilities | – | – | – | – |
| Payables | $374 | $371 | $376 | $371 |
| Short-Term Debt | $3,324 | $3,272 | $3,119 | $3,069 |
| Tax Payable | $296 | $289 | $0 | $0 |
| Deferred Revenue | $64 | $185 | $319 | $471 |
| Other Curr. Liab. | $2,040 | $1,849 | $2,026 | $1,941 |
| Total Curr. Liab. | $6,098 | $5,966 | $5,840 | $5,852 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $795 | $758 | $720 | $683 |
| Total NC Liab. | $795 | $758 | $720 | $683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,893 | $6,724 | $6,560 | $6,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $63 | $63 | $63 |
| Retained Earnings | -$136,651 | -$136,400 | -$136,270 | -$136,109 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $129,820 | $129,816 | $129,813 | $129,808 |
| Total Equity | -$6,768 | -$6,521 | -$6,394 | -$6,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125 | $203 | $166 | $297 |
| Net Debt | $3,296 | $3,204 | $3,048 | $2,904 |