iSign Solutions Inc.
ISGN · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $40 | $26 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108 | $124 | $100 | $61 |
| Inventory | -$19 | -$22 | -$10 | -$22 |
| Other Curr. Assets | $38 | $44 | $20 | $44 |
| Total Curr. Assets | $195 | $186 | $136 | $108 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $8 |
| 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 | $4 | $5 | $5 | $5 |
| Total NC Assets | $8 | $10 | $10 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $203 | $196 | $146 | $121 |
| Liabilities | – | – | – | – |
| Payables | $371 | $378 | $353 | $1,196 |
| Short-Term Debt | $3,272 | $3,024 | $2,995 | $2,246 |
| Tax Payable | $289 | $264 | $238 | $211 |
| Deferred Revenue | $185 | $196 | $215 | $346 |
| Other Curr. Liab. | $1,849 | $1,512 | $1,204 | $674 |
| Total Curr. Liab. | $5,966 | $5,374 | $5,005 | $4,673 |
| LT Debt | $0 | $45 | $90 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $70 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $758 | $608 | $738 | $669 |
| Total NC Liab. | $758 | $653 | $828 | $739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,724 | $6,027 | $5,833 | $5,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $63 | $58 | $58 |
| Retained Earnings | -$136,400 | -$135,689 | -$135,203 | -$134,675 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $129,816 | $129,795 | $129,458 | $129,326 |
| Total Equity | -$6,521 | -$5,831 | -$5,687 | -$5,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $203 | $196 | $146 | $121 |
| Net Debt | $3,204 | $3,029 | $3,059 | $2,221 |