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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments402625335285389846
Cash and cash equivalents402625335285389846
Receivables12410061844513794
Other undisclosed current assets221022462856372
Total current assets:1861361084653585821,312
Noncurrent Assets
Property, plant and equipment5582132044
Intangible assets, net (including goodwill)     269591
Intangible assets, net (excluding goodwill)     269591
Other noncurrent assets5555171729
Total noncurrent assets:101013730306664
TOTAL ASSETS:1961461214723888881,976
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4232,7171,2671,8852,2302,1301,402
Accounts payable3783531,1961,2801,2891,368787
Accrued liabilities1,4881,141 524740505615
Employee-related liabilities69827181201257 
Taxes payable318292     
Interest and dividends payable1,170849     
Deferred revenue196215346
Debt1,0021,0652,2462,2101,46241,268
Deferred revenue and credits310258384
Other undisclosed current liabilities7531,008814281  263
Total current liabilities:5,3745,0054,6734,3764,0022,3923,317
Noncurrent Liabilities
Long-term debt and lease obligation4590  69 
Long-term debt, excluding current maturities4590     
Capital lease obligations 69 
Liabilities, other than long-term debt608738739665182328476
Deferred revenue and credits175315455
Deferred revenue  70
Other liabilities60873866966571321
Other undisclosed noncurrent liabilities   36 707 
Total noncurrent liabilities:6538287397011881,044476
Total liabilities:6,0275,8335,4125,0774,1903,4363,793
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,831)(5,687)(5,291)(4,605)(3,802)(2,012)(1,281)
Common stock6358585858582
Treasury stock, value(325)(325)(325)(325)(325)(325)(325)
Additional paid in capital130,120129,783129,651129,251129,027128,88495,312
Accumulated other comprehensive loss     (14)(14)
Accumulated deficit(135,689)(135,203)(134,675)(133,589)(132,562)(130,615)(127,063)
Other undisclosed stockholders' equity attributable to parent      30,807
Stockholders' equity attributable to noncontrolling interest     (536)(536)
Total stockholders' equity:(5,831)(5,687)(5,291)(4,605)(3,802)(2,548)(1,817)
TOTAL LIABILITIES AND EQUITY:1961461214723888881,976

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,0789668449171,0131,0651,620
Revenue, net1,0131,0651,620
Other income 163     
Cost of revenue(134)(146)(121)(141)(429)(386)(519)
Cost of goods and services sold(134)(146)(121)(141)(126)(386)(519)
Gross profit:9448207237765846791,101
Operating expenses(1,205)(1,473)(1,441)(1,548)(2,142)(3,888)(4,926)
Other undisclosed operating income   15   
Operating loss:(261)(653)(718)(757)(1,558)(3,209)(3,825)
Nonoperating income1254352466731815
Investment income, nonoperating     33018
Other nonoperating income (expense)12543524667(12)(3)
Interest and debt expense(349)(104)(268)(174)(112)(218)(54)
Other undisclosed loss from continuing operations before equity method investments, income taxes (205)(101)(140)(344)  
Loss from continuing operations before income taxes:(485)(527)(1,085)(1,025)(1,947)(3,109)(3,864)
Income tax expense(1)(1)(1)(2)(15)  
Other undisclosed income from continuing operations    15  
Loss before gain (loss) on sale of properties:(486)(528)(1,086)(1,027)(1,947)(3,109)(3,864)
Other undisclosed net income (loss)25    (390) 
Net loss:(461)(528)(1,086)(1,027)(1,947)(3,499)(3,864)
Other undisclosed net loss attributable to parent(25)    (1,558)(3,702)
Net loss attributable to parent:(486)(528)(1,086)(1,027)(1,947)(5,057)(7,566)
Preferred stock dividends and other adjustments     (667)(457)
Net loss available to common stockholders, diluted:(486)(528)(1,086)(1,027)(1,947)(5,724)(8,023)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(461)(528)(1,086)(1,027)(1,947)(3,499)(3,864)
Comprehensive loss, net of tax, attributable to parent:(461)(528)(1,086)(1,027)(1,947)(3,499)(3,864)

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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