FISION Corp (FSSN) Financial Statements (2024 and earlier)

Company Profile

Business Address 1650 WEST END BOULEVARD
MINNEAPOLIS, MN 55416
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1084537045463
Cash and cash equivalents1084537045463
Receivables23237822011
Other undisclosed current assets  37312412 
Total current assets:131105479915814
Noncurrent Assets
Property, plant and equipment64135912752  
Intangible assets, net (including goodwill), including:630182731341,0509
Goodwill17418218291,0509
Intangible assets, net (excluding goodwill)456 56526  
Other undisclosed intangible assets, net (including goodwill)   (16)   
Other undisclosed noncurrent assets0511179892831
Total noncurrent assets:1,2711,0528741,0761,07840
TOTAL ASSETS:1,4031,1571,3531,1671,13753
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1281,0701,1031,0771,1431,041
Accrued liabilities  1377113113
Other undisclosed accounts payable and accrued liabilities1,1281,0571,0971,0691,030928
Debt1,117277690489689
Derivative instruments and hedges, liabilities273185348380475814
Business combination, contingent consideration, liability359359    
Due to related parties54479    
Other undisclosed current liabilities  1,1179227472996
Total current liabilities:3,4212,8372,4492,4342,5862,940
Noncurrent Liabilities
Long-term debt and lease obligation  8521,044618599102
Long-term debt, excluding current maturities  8521,044618599102
Other undisclosed noncurrent liabilities413 35949149189
Total noncurrent liabilities:4138521,4031,1091,090191
Total liabilities:3,8343,6893,8523,5433,6763,130
Equity
Equity, attributable to parent(2,431)(2,532)(2,499)(2,376)(2,539)(3,077)
Common stock464646454543
Additional paid in capital28,95528,94528,92928,79228,73028,315
Accumulated deficit(31,433)(31,523)(31,474)(31,214)(31,315)(31,435)
Total equity:(2,431)(2,532)(2,499)(2,376)(2,539)(3,077)
TOTAL LIABILITIES AND EQUITY:1,4031,1571,3531,1671,13753

Income Statement (P&L) ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Revenues1741675520030461
Other income 3947  1212
Cost of revenue(32)(36)(86)(22)(24)(25)
Cost of goods and services sold(32)(36)    
Gross profit:141131(31)17828136
Operating expenses(318)(276)(271)(694)(520)(207)
Operating loss:(176)(145)(302)(517)(240)(172)
Nonoperating income (expense)267952,6676173603,040
Investment income, nonoperating   2,625   
Other nonoperating income (expense) 95426173603,040
Interest and debt expense (43)(7) 71,439
Income (loss) from continuing operations:91(92)2,3581001284,307
Income before gain (loss) on sale of properties:1001284,307
Other undisclosed net income 142    
Net income (loss):91492,3581001284,307
Other undisclosed net loss attributable to parent  (99)(2,618) (7)(1,439)
Net income (loss) available to common stockholders, diluted:91(49)(260)1001212,868

Comprehensive Income ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):91492,3581001284,307
Comprehensive income (loss), net of tax, attributable to parent:91492,3581001284,307

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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