Fision Corp (FSSN) financial statements (2020 and earlier)

Company profile

Business Address 1650 WEST END BOULEVARD
MINNEAPOLIS, MN 55416
State of Incorp.
Fiscal Year End December 31
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
2/28/2015
2/28/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments311221188  
Cash and cash equivalents311221188  
Receivables43183140    
Prepaid expense1,0383220173515  
Other undisclosed current assets 020932  
Total current assets:1,50098527275256  
Noncurrent Assets
Property, plant and equipment47588  
Intangible assets, net (including goodwill)1414132   
Goodwill1414132    
Other undisclosed noncurrent assets71617066  
Total noncurrent assets:89812071514  
TOTAL ASSETS:1,5891,06647976770  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:0856771 18545
Accrued liabilities0   18545
Other undisclosed accounts payable and accrued liabilities 856771    
Debt1,125591329    
Derivative instruments and hedges, liabilities 1,4811,244    
Due to related parties15028427140544500
Deferred revenue and credits10    
Customer advances and deposits249   
Other undisclosed current liabilities3,444181 1,062986  
Total current liabilities:4,7203,3942,8741,4671,61645
Noncurrent Liabilities
Long-term debt and lease obligation392608300    
Long-term debt, excluding current maturities392608300    
Liabilities, other than long-term debt  (12)    
Deferred revenue and credits(12)    
Other undisclosed noncurrent liabilities  12    
Total noncurrent liabilities:392608300    
Total liabilities:5,1124,0013,1741,4671,61645
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,523)(2,936)(2,695)(701)(1,546)(4)(5)
Common stock12754300
Additional paid in capital23,98619,57215,82212,7349,0722319
Accumulated deficit(27,522)(22,515)(18,522)(13,438)(10,621)(27)(24)
Other undisclosed stockholders' equity attributable to parent   0   
Total stockholders' equity:(3,523)(2,936)(2,695)(701)(1,546)(4)(5)
Other undisclosed liabilities and equity   (0)   
TOTAL LIABILITIES AND EQUITY:1,5891,06647976770  

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
2/28/2015
2/28/2014
Revenues490505558425605  
Cost of revenue
(Cost of Goods and Services Sold)
(74)(81)(65)(96)(137)  
Other undisclosed gross profit   0   
Gross profit:416424493329468  
Operating expenses(4,334)(3,140)(3,988)(2,973)(2,422)(3)(8)
Other undisclosed operating loss   (0)   
Operating loss:(3,918)(2,716)(3,494)(2,645)(1,954)(3)(8)
Nonoperating expense(2,501)(1,277)(1,589)(173)   
Debt instrument, convertible, beneficial conversion feature970      
Other nonoperating expense(1,416)(139)(14)    
Interest and debt expense811(259)(1,185) (305)  
Loss from continuing operations before equity method investments, income taxes:(5,608)(4,252)(6,268)(2,818)(2,259)(3)(8)
Other undisclosed income from continuing operations before income taxes   0   
Loss before gain (loss) on sale of properties:(5,608)(4,252)(6,268)(2,818)(2,259)(3)(8)
Other undisclosed net loss(119)      
Net loss:(5,727)(4,252)(6,268)(2,818)(2,259)(3)(8)
Other undisclosed net income (loss) attributable to parent(638)2591,1850   
Net loss available to common stockholders, diluted:(6,365)(3,993)(5,084)(2,818)(2,259)(3)(8)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
2/28/2015
2/28/2014
Net loss:(5,727)(4,252)(6,268)(2,818)(2,259)(3)(8)
Comprehensive loss, net of tax, attributable to parent:(5,727)(4,252)(6,268)(2,818)(2,259)(3)(8)

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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