iSign Solutions Inc. (ISGN) Financial Statements (2024 and earlier)

Company Profile

Business Address 2033 GATEWAY PLACE
SAN JOSE, CA 95110
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68402625335285
Cash and cash equivalents68402625335285
Receivables108124100618445
Other undisclosed current assets 192210224628
Total current assets:195186136108465358
Noncurrent Assets
Property, plant and equipment4558213
Other noncurrent assets4555517
Total noncurrent assets:8101013730
TOTAL ASSETS:203196146121472388
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2903,4232,7171,2671,8852,230
Interest and dividends payable1,170849   
Taxes payable318292   
Employee-related liabilities69827181201
Accounts payable3713783531,1961,2801,289
Accrued liabilities1,9191,4881,141 524740
Deferred revenue185196215346
Debt1,7251,0021,0652,2462,2101,462
Deferred revenue and credits310
Other undisclosed current liabilities1,7667531,008814281 
Total current liabilities:5,9665,3745,0054,6734,3764,002
Noncurrent Liabilities
Long-term debt and lease obligation  4590  6
Long-term debt, excluding current maturities  4590   
Capital lease obligations 6
Liabilities, other than long-term debt758608738739665182
Deferred revenue and credits175
Deferred revenue    70
Other liabilities7586087386696657
Other undisclosed noncurrent liabilities     36 
Total noncurrent liabilities:758653828739701188
Total liabilities:6,7246,0275,8335,4125,0774,190
Equity
Equity, attributable to parent(6,521)(5,831)(5,687)(5,291)(4,605)(3,802)
Common stock636358585858
Treasury stock, value(325)(325)(325)(325)(325)(325)
Additional paid in capital130,141130,120129,783129,651129,251129,027
Accumulated deficit(136,400)(135,689)(135,203)(134,675)(133,589)(132,562)
Total equity:(6,521)(5,831)(5,687)(5,291)(4,605)(3,802)
TOTAL LIABILITIES AND EQUITY:203196146121472388

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

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues9871,0789668449171,013
Revenue, net1,013
Other income   163   
Cost of revenue(117)(134)(146)(121)(141)(429)
Cost of goods and services sold(113)(134)(146)(121)(141)(126)
Gross profit:870944820723776584
Operating expenses(1,209)(1,205)(1,473)(1,441)(1,548)(2,142)
Other undisclosed operating income    15 
Operating loss:(339)(261)(653)(718)(757)(1,558)
Nonoperating income
(Other Nonoperating income)
  12543524667
Interest and debt expense(372)(349)(104)(268)(174)(112)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (205)(101)(140)(344)
Loss from continuing operations before income taxes:(711)(485)(527)(1,085)(1,025)(1,947)
Income tax expense  (1)(1)(1)(2)(15)
Other undisclosed income from continuing operations      15
Loss from continuing operations:(711)(486)(528)(1,086)(1,027)(1,947)
Loss before gain (loss) on sale of properties:(486)(528)(1,086)(1,027)(1,947)
Other undisclosed net income  25    
Net loss:(711)(461)(528)(1,086)(1,027)(1,947)
Other undisclosed net loss attributable to parent (25)    
Net loss available to common stockholders, diluted:(711)(486)(528)(1,086)(1,027)(1,947)

Comprehensive Income ($ in thousands)

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(711)(461)(528)(1,086)(1,027)(1,947)
Comprehensive loss, net of tax, attributable to parent:(711)(461)(528)(1,086)(1,027)(1,947)

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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