iSign Solutions Inc. (ISGN) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40108702502625320
Cash and cash equivalents40108702502625320
Receivables12412895691006373
Other undisclosed current assets2212712103113
Total current assets:186248172331136119406
Noncurrent Assets
Property, plant and equipment5567566
Other noncurrent assets5555555
Total noncurrent assets:10101112101111
TOTAL ASSETS:196258183343146130417
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4231,8601,7471,7182,7171,4782,107
Accounts payable3784023853803533501,056
Accrued liabilities1,4881,3811,2921,2221,1411,049961
Employee-related liabilities697770116827990
Taxes payable318   292  
Interest and dividends payable1,170   849  
Deferred revenue196339473394215344529
Debt1,0021,3981,0961,0851,0651,026941
Other undisclosed current liabilities7531,7612,0152,1341,0081,8331,768
Total current liabilities:5,3745,3585,3315,3315,0054,6815,345
Noncurrent Liabilities
Long-term debt and lease obligation454545 9090 
Long-term debt, excluding current maturities454545 9090 
Liabilities, other than long-term debt608570533865738919770
Deferred revenue   90   
Other liabilities608570533775738919770
Other undisclosed noncurrent liabilities     3661
Total noncurrent liabilities:6536155788658281,045831
Total liabilities:6,0275,9735,9096,1965,8335,7266,176
Stockholders' equity
Stockholders' equity attributable to parent(5,831)(5,715)(5,726)(5,853)(5,687)(5,596)(5,759)
Common stock63636358585858
Treasury stock, value(325)(325)(325)(325)(325)(325)(325)
Additional paid in capital130,120130,111130,098129,807129,783129,896129,703
Accumulated deficit(135,689)(135,564)(135,562)(135,393)(135,203)(135,225)(135,195)
Total stockholders' equity:(5,831)(5,715)(5,726)(5,853)(5,687)(5,596)(5,759)
TOTAL LIABILITIES AND EQUITY:196258183343146130417

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues268282268259307242227
Cost of revenue
(Cost of Goods and Services Sold)
(51)(23)(30)(30)(60)(29)(46)
Gross profit:217259238229247213181
Operating expenses(237)(301)(327)(340)(149)(533)(342)
Operating income (loss):(20)(42)(89)(111)98(320)(161)
Nonoperating income
(Other Nonoperating income)
 125 11037351
Interest and debt expense(105)(4)(148)(79)117(82)(70)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (203)(1)(1)
Income (loss) from continuing operations before income taxes:(125)79(237)(189)22(30)(181)
Income tax expense   (1)   
Income (loss) before gain (loss) on sale of properties:(125)79(237)(190)22(30)(181)
Other undisclosed net income (loss)25(81)68    
Net income (loss):(100)(2)(169)(190)22(30)(181)
Other undisclosed net loss attributable to parent(25)      
Net income (loss) available to common stockholders, diluted:(125)(2)(169)(190)22(30)(181)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(100)(2)(169)(190)22(30)(181)
Comprehensive income (loss), net of tax, attributable to parent:(100)(2)(169)(190)22(30)(181)

Statements sources

The financial statements are based on the company's filings with the 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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