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
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68711655640108
Cash and cash equivalents68711655640108
Receivables1086910894124128
Other undisclosed current assets 191812152212
Total current assets:195158285165186248
Noncurrent Assets
Property, plant and equipment455755
Other noncurrent assets437555
Total noncurrent assets:8812121010
TOTAL ASSETS:203166297177196258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2902,2422,1672,1283,4231,860
Interest and dividends payable1,170 
Taxes payable318 
Employee-related liabilities5974886977
Accounts payable371376371396378402
Accrued liabilities1,9191,8071,7221,6441,4881,381
Deferred revenue185319471339196339
Debt1,7251,4721,4721,4021,0021,398
Other undisclosed current liabilities1,7661,8071,7421,6737531,761
Total current liabilities:5,9665,8405,8525,5425,3745,358
Noncurrent Liabilities
Long-term debt and lease obligation    454545
Long-term debt, excluding current maturities    454545
Liabilities, other than long-term debt758720683645608570
Other liabilities758720683645608570
Total noncurrent liabilities:758720683690653615
Total liabilities:6,7246,5606,5356,2326,0275,973
Equity
Equity, attributable to parent(6,521)(6,394)(6,238)(6,055)(5,831)(5,715)
Common stock636363636363
Treasury stock, value(325)(325)(325)(325)(325)(325)
Additional paid in capital130,141130,138130,133130,127130,120130,111
Accumulated deficit(136,400)(136,270)(136,109)(135,920)(135,689)(135,564)
Total equity:(6,521)(6,394)(6,238)(6,055)(5,831)(5,715)
TOTAL LIABILITIES AND EQUITY:203166297177196258

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

3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
Revenues271233228255268282
Cost of revenue(29)(60)(22)(20)(51)(23)
Cost of goods and services sold(27)(60)(22)(20)(51)(23)
Gross profit:242173206235217259
Operating expenses(275)(253)(306)(375)(237)(301)
Other undisclosed operating income  14    
Operating loss:(33)(66)(100)(140)(20)(42)
Nonoperating income
(Other Nonoperating income)
      125
Interest and debt expense(97)(95)(89)(91)(105)(4)
Income (loss) from continuing operations:(130)(161)(189)(231)(125)79
Income (loss) before gain (loss) on sale of properties:(161)(189)(231)(125)79
Other undisclosed net income (loss)     25(81)
Net loss:(130)(161)(189)(231)(100)(2)
Other undisclosed net loss attributable to parent    (25) 
Net loss available to common stockholders, diluted:(130)(161)(189)(231)(125)(2)

Comprehensive Income ($ in thousands)

3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
Net loss:(130)(161)(189)(231)(100)(2)
Comprehensive loss, net of tax, attributable to parent:(130)(161)(189)(231)(100)(2)

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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