FISION Corp (FSSN) financial statements (2022 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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 81512211
Cash and cash equivalents 81512211
Receivables 11083140
Prepaid expense  53332201
Other undisclosed current assets   020
Total current assets: 8557985272
Noncurrent Assets
Property, plant and equipment 0375
Intangible assets, net (including goodwill) 441414132
Goodwill 91414132
Intangible assets, net (excluding goodwill) 35   
Other undisclosed noncurrent assets 0686170
Total noncurrent assets: 458581207
TOTAL ASSETS: 536431,066479
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 9842,155856771
Accrued liabilities 10153  
Other undisclosed accounts payable and accrued liabilities 8832,102856771
Debt 891,029591329
Derivative instruments and hedges, liabilities 4,2514,1571,4811,244
Due to related parties 21229284271
Deferred revenue and credits10
Customer advances and deposits249
Other undisclosed current liabilities 1,75463181 
Total current liabilities: 7,0987,6323,3942,874
Noncurrent Liabilities
Long-term debt and lease obligation 363701608300
Long-term debt, excluding current maturities 363701608300
Liabilities, other than long-term debt    (12)
Deferred revenue and credits(12)
Other undisclosed noncurrent liabilities 89  12
Total noncurrent liabilities: 452701608300
Other undisclosed liabilities  (0)  
Total liabilities: 7,5508,3334,0013,174
Stockholders' equity
Stockholders' equity attributable to parent (7,497)(7,690)(2,936)(2,695)
Common stock 381475
Additional paid in capital 26,76824,10819,57215,822
Accumulated deficit (34,303)(31,812)(22,515)(18,522)
Total stockholders' equity: (7,497)(7,690)(2,936)(2,695)
TOTAL LIABILITIES AND EQUITY: 536431,066479

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 362563505558
Other income 48135  
Cost of revenue (87)(78)(81)(65)
Cost of goods and services sold   (81)(65)
Gross profit: 275484424493
Operating expenses (1,468)(3,870)(3,140)(3,988)
Operating loss: (1,193)(3,385)(2,716)(3,494)
Nonoperating expense (1,299)(5,912)(1,277)(1,589)
Debt instrument, convertible, beneficial conversion feature (378)   
Interest and debt expense 40(210)(259)(1,185)
Loss before gain (loss) on sale of properties: (2,451)(9,507)(4,252)(6,268)
Other undisclosed net loss (40)   
Net loss: (2,492)(9,507)(4,252)(6,268)
Other undisclosed net income attributable to parent  2102591,185
Net loss available to common stockholders, basic: (2,492)(9,297)(3,993)(5,084)
Interest on convertible debt  (46)  
Net loss available to common stockholders, diluted: (2,492)(9,343)(3,993)(5,084)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss: (2,492)(9,507)(4,252)(6,268)
Comprehensive loss, net of tax, attributable to parent: (2,492)(9,507)(4,252)(6,268)

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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