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

Company profile

Business Address 500 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,1184,2363,1901,5472,6482,6563,564
Cash and cash equivalents5,1184,2363,1901,5472,6482,6563,564
Receivables3,1263,8303,3393,0113,0634,2195,252
Inventory, net of allowances, customer advances and progress billings7811,2893351416482,2343,589
Inventory7811,2893351416482,2343,589
Income taxes receivable244
Deferred tax assets    604617
Other undisclosed current assets4634102552814452673,192
Total current assets:9,4889,7657,1194,9806,8049,98016,458
Noncurrent Assets
Operating lease, right-of-use asset181
Property, plant and equipment4193464863715188611,025
Intangible assets, net (including goodwill)3,8753,3173,4852,7951,2103,9876,463
Intangible assets, net (excluding goodwill)3,8753,3173,4852,7951,2103,9876,463
Disposal group, including discontinued operation, noncurrent assets    420 
Deferred costs1,200    867 
Deferred tax assets, net    (706)(739)
Other undisclosed noncurrent assets4,02056385819(99)1,178
Total noncurrent assets:9,6953,7194,0093,2242,1674,9107,927
TOTAL ASSETS:19,18313,48411,1288,2048,97114,89024,385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7911,7581,7091,6723,0014,0023,611
Accounts payable3738785632561,5193,3152,409
Accrued liabilities3136568581,223760  
Employee-related liabilities1052242881937226871,202
Deferred revenue28
Restructuring reserve     216
Other liabilities412373778323573  
Other undisclosed current liabilities 716   2,0961,959
Total current liabilities:1,2312,8472,4871,9953,5746,3145,570
Noncurrent Liabilities
Long-term debt and lease obligation19      
Operating lease, liability19
Liabilities, other than long-term debt     91126
Other liabilities     91126
Total noncurrent liabilities:19    91126
Total liabilities:1,2502,8472,4871,9953,5746,4055,696
Stockholders' equity
Stockholders' equity attributable to parent17,93310,6378,6416,2095,3978,32018,514
Common stock53525150494949
Additional paid in capital24,75124,55024,35524,05523,82623,54723,276
Accumulated other comprehensive income (loss)(306)(372)(310)(363)(258)(158)604
Accumulated deficit(6,565)(13,593)(15,455)(17,533)(18,220)(15,118)(5,415)
Total stockholders' equity:17,93310,6378,6416,2095,3978,32018,514
Other undisclosed liabilities and equity     165175
TOTAL LIABILITIES AND EQUITY:19,18313,48411,1288,2048,97114,89024,385

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8,3008,90014,52414,14215,21523,05326,290
Revenue, net14,52414,14215,21523,05326,290
Cost of revenue(3,129)(2,786)(2,925)(4,098)(3,477)(8,041)(9,889)
Cost of goods and services sold  (2,563)(4,008)(3,477)(8,041)(9,889)
Other undisclosed gross profit6,4325,661     
Gross profit:11,60311,77511,59910,04411,73815,01216,401
Operating expenses(9,773)(9,923)(9,477)(9,357)(11,358)(24,959)(28,371)
Operating income (loss):1,8301,8522,122687380(9,947)(11,970)
Nonoperating income (expense)  41(25)21(947)6
Investment income, nonoperating     (1,017) 
Other nonoperating income (expense)  41(25)21706
Other undisclosed income from continuing operations before equity method investments, income taxes     1,017 
Income (loss) from continuing operations before income taxes:1,8301,8522,163662401(9,877)(11,964)
Income tax expense (benefit)5,16510(85)25(18)174(3,937)
Income (loss) from continuing operations:6,9951,8622,078687383(9,703)(15,901)
Loss from discontinued operations    (3,485)  
Net income (loss) available to common stockholders, diluted:6,9951,8622,078687(3,102)(9,703)(15,901)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):6,9951,8622,078687(3,102)(9,703)(15,901)
Comprehensive income (loss):6,9951,8622,078687(3,102)(9,703)(15,901)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent66(62)53 (100)(762)214
Comprehensive income (loss), net of tax, attributable to parent:7,0611,8002,131687(3,202)(10,465)(15,687)

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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