FISION Corp (FSSN) Financial Statements (2024 and earlier)

Company Profile

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

9/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments370815122118
Cash and cash equivalents370815122118
Receivables7811083140 
Prepaid expense   53332201735
Other undisclosed current assets 31  0209
Total current assets:4798557985272752
Noncurrent Assets
Property, plant and equipment12703758
Intangible assets, net (including goodwill), including:731441414132 
Goodwill18291414132 
Intangible assets, net (excluding goodwill)56535    
Other undisclosed intangible assets, net (including goodwill) (16)     
Other undisclosed noncurrent assets1706861706
Total noncurrent assets:87445858120715
TOTAL ASSETS:1,353536431,066479767
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1039842,155856771 
Accrued liabilities 710153   
Other undisclosed accounts payable and accrued liabilities1,0978832,102856771 
Debt76891,029591329 
Derivative instruments and hedges, liabilities3484,2514,1571,4811,244 
Business combination, contingent consideration, liability      
Deferred revenue and credits10 
Due to related parties 21229284271405
Customer advances and deposits249 
Other undisclosed current liabilities 9221,75463181 1,062
Total current liabilities:2,4497,0987,6323,3942,8741,467
Noncurrent Liabilities
Long-term debt and lease obligation 1,044363701608300 
Long-term debt, excluding current maturities 1,044363701608300 
Liabilities, other than long-term debt     (12) 
Deferred revenue and credits(12) 
Other undisclosed noncurrent liabilities35989  12 
Total noncurrent liabilities:1,403452701608300 
Other undisclosed liabilities   (0)   
Total liabilities:3,8527,5508,3334,0013,1741,467
Equity
Equity, attributable to parent, including:(2,499)(7,497)(7,690)(2,936)(2,695)(701)
Common stock463814754
Additional paid in capital28,92926,76824,10819,57215,82212,734
Accumulated deficit(31,474)(34,303)(31,812)(22,515)(18,522)(13,438)
Other undisclosed equity, attributable to parent      0
Total equity:(2,499)(7,497)(7,690)(2,936)(2,695)(701)
Other undisclosed liabilities and equity      (0)
TOTAL LIABILITIES AND EQUITY:1,353536431,066479767

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

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues620362563505558425
Other income3048135   
Cost of revenue(158)(87)(78)(81)(65)(96)
Cost of goods and services sold   (81)(65)(96)
Other undisclosed gross profit      0
Gross profit:463275484424493329
Operating expenses(1,693)(1,468)(3,870)(3,140)(3,988)(2,973)
Other undisclosed operating loss      (0)
Operating loss:(1,230)(1,193)(3,385)(2,716)(3,494)(2,645)
Nonoperating income (expense)4,059(1,299)(5,912)(1,277)(1,589)(173)
Investment income, nonoperating      
Debt instrument, convertible, beneficial conversion feature  (378)    
Other nonoperating income (expense)4,059 757(139)(14) 
Interest and debt expense1,43940(210)(259)(1,185) 
Income (loss) from continuing operations before equity method investments, income taxes:4,268(2,451)(9,507)(4,252)(6,268)(2,818)
Other undisclosed income from continuing operations before income taxes      0
Income (loss) from continuing operations:4,268(2,451)(9,507)(4,252)(6,268)(2,818)
Loss before gain (loss) on sale of properties:(2,451)(9,507)(4,252)(6,268)(2,818)
Other undisclosed net income (loss) (40)    
Net income (loss):4,268(2,492)(9,507)(4,252)(6,268)(2,818)
Other undisclosed net income (loss) attributable to parent(1,439) 2102591,1850
Net income (loss) available to common stockholders, basic:2,829(2,492)(9,297)(3,993)(5,084)(2,818)
Interest on convertible debt   (46)   
Net income (loss) available to common stockholders, diluted:2,829(2,492)(9,343)(3,993)(5,084)(2,818)

Comprehensive Income ($ in thousands)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):4,268(2,492)(9,507)(4,252)(6,268)(2,818)
Comprehensive income (loss), net of tax, attributable to parent:4,268(2,492)(9,507)(4,252)(6,268)(2,818)

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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