Image Sensing Systems, Inc. (ISNS) financial statements (2021 and earlier)

Company profile

Business Address 400 SPRUCE TREE CENTRE
ST PAUL, MN 55104-3825
State of Incorp. MN
Fiscal Year End December 31
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,6055,1184,2363,1901,5472,6482,656
Cash and cash equivalents8,6055,1184,2363,1901,5472,6482,656
Receivables2,2613,1263,8303,3393,0113,0634,219
Inventory, net of allowances, customer advances and progress billings7707811,2893351416482,234
Inventory7707811,2893351416482,234
Deferred tax assets    604
Other undisclosed current assets480463410255281445267
Total current assets:12,1169,4889,7657,1194,9806,8049,980
Noncurrent Assets
Operating lease, right-of-use asset136181
Property, plant and equipment303419346486371518861
Intangible assets, net (including goodwill) 3,8753,3173,4852,7951,2103,987
Intangible assets, net (excluding goodwill) 3,8753,3173,4852,7951,2103,987
Disposal group, including discontinued operation, noncurrent assets     420 
Deferred costs 1,200    867
Deferred income tax assets5,708 
Deferred tax assets, net    (706)
Other undisclosed noncurrent assets3,1614,02056385819(99)
Total noncurrent assets:9,3089,6953,7194,0093,2242,1674,910
TOTAL ASSETS:21,42419,18313,48411,1288,2048,97114,890
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8367911,7581,7091,6723,0014,002
Accounts payable5473738785632561,5193,315
Accrued liabilities1413136568581,223760 
Employee-related liabilities148105224288193722687
Deferred revenue3728
Debt349      
Restructuring reserve      216
Other liabilities124412373778323573 
Other undisclosed current liabilities126 716   2,096
Total current liabilities:1,4721,2312,8472,4871,9953,5746,314
Noncurrent Liabilities
Long-term debt and lease obligation58219     
Long-term debt, excluding current maturities574      
Operating lease, liability819
Liabilities, other than long-term debt      91
Other liabilities      91
Other undisclosed noncurrent liabilities(8)      
Total noncurrent liabilities:58219    91
Total liabilities:2,0541,2502,8472,4871,9953,5746,405
Stockholders' equity
Stockholders' equity attributable to parent19,37017,93310,6378,6416,2095,3978,320
Common stock54535251504949
Additional paid in capital24,96824,75124,55024,35524,05523,82623,547
Accumulated other comprehensive loss(150)(306)(372)(310)(363)(258)(158)
Accumulated deficit(5,502)(6,565)(13,593)(15,455)(17,533)(18,220)(15,118)
Total stockholders' equity:19,37017,93310,6378,6416,2095,3978,320
Other undisclosed liabilities and equity      165
TOTAL LIABILITIES AND EQUITY:21,42419,18313,48411,1288,2048,97114,890

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8,3008,3008,90014,52414,14215,21523,053
Revenue, net14,52414,14215,21523,053
Cost of revenue(2,785)(3,129)(2,786)(2,925)(4,098)(3,477)(8,041)
Cost of goods and services sold   (2,563)(4,008)(3,477)(8,041)
Other undisclosed gross profit4,8736,4325,661    
Gross profit:10,38811,60311,77511,59910,04411,73815,012
Operating expenses(9,780)(9,773)(9,923)(9,477)(9,357)(11,358)(24,959)
Operating income (loss):6081,8301,8522,122687380(9,947)
Nonoperating income (expense)   41(25)21(947)
Investment income, nonoperating      (1,017)
Other nonoperating income (expense)   41(25)2170
Interest and debt expense(7)      
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1,063)     1,017
Income (loss) from continuing operations before equity method investments, income taxes:(462)1,8301,8522,163662401(9,877)
Other undisclosed income from continuing operations before income taxes1,063      
Income (loss) from continuing operations before income taxes:6011,8301,8522,163662401(9,877)
Income tax expense (benefit)4625,16510(85)25(18)174
Income (loss) from continuing operations:1,0636,9951,8622,078687383(9,703)
Loss from discontinued operations     (3,485) 
Net income (loss) available to common stockholders, diluted:1,0636,9951,8622,078687(3,102)(9,703)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1,0636,9951,8622,078687(3,102)(9,703)
Comprehensive income (loss):1,0636,9951,8622,078687(3,102)(9,703)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent15666(62)53 (100)(762)
Comprehensive income (loss), net of tax, attributable to parent:1,2197,0611,8002,131687(3,202)(10,465)

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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