iSun, Inc. (ISUN) financial statements (2022 and earlier)

Company profile

Business Address 400 AVE D
WILLISTON, VT 05495
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (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
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6999631251
Cash and cash equivalents 6999631251
Receivables 6,2167,295   
Contract with customer, asset 1,3551,272 
Other current assets 215201   
Other undisclosed current assets   18147
Total current assets: 8,4858,86449408
Noncurrent Assets
Property, plant and equipment 6,1206,667   
Assets held-in-trust   8,10241,01940,473
Other noncurrent assets 5,019141   
Total noncurrent assets: 11,1386,8088,10241,01940,473
TOTAL ASSETS: 19,62315,6728,15141,05940,482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 4,2584,394678610245
Accounts payable 4,0864,275315324 
Accrued liabilities 172119364285 
Other undisclosed accounts payable and accrued liabilities     245
Deferred revenue 1,140126
Debt 1,5551,923   
Deferred compensation liability 2928780 780
Due to related parties 243432,0561,537 
Other undisclosed current liabilities 1,2361,688   
Total current liabilities: 8,2428,5023,5152,1461,025
Noncurrent Liabilities
Long-term debt and lease obligation 1,7011,966   
Long-term debt, excluding current maturities 1,7011,966   
Liabilities, other than long-term debt 1,7981,187 780790
Deferred compensation liability, classified 6389 780 
Deferred income tax liabilities 6111,098
Due to related parties     790
Derivative instruments and hedges, liabilities 1,124    
Total noncurrent liabilities: 3,4993,153 780790
Total liabilities: 11,74111,6553,5152,9261,815
Stockholders' equity
Stockholders' equity attributable to parent 7,8824,0174,6365,0005,000
Preferred stock 0    
Common stock 11000
Additional paid in capital 2,5774125,8956,2275,643
Retained earnings (accumulated deficit) 5,3043,604(1,259)(1,228)(643)
Other undisclosed stockholders' equity    33,13333,667
Total stockholders' equity: 7,8824,0174,63638,13338,667
TOTAL LIABILITIES AND EQUITY: 19,62315,6728,15141,05940,482

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 21,0521,070   
Cost of revenue
(Cost of Goods and Services Sold)
 (18,709)(24,050)   
Other undisclosed gross profit  27,152   
Gross profit: 2,3434,171   
Operating expenses (4,029)(3,250)(839)(747)(542)
Operating income (loss): (1,685)921(839)(747)(542)
Nonoperating income (expense) (976) 929217108
Investment income, nonoperating (976) 229217108
Other nonoperating income   700  
Interest and debt expense 1,194(244)(121)(54)(1)
Income (loss) from continuing operations before income taxes: (1,467)677(31)(584)(434)
Income tax expense (benefit) 487(1,105)   
Net loss attributable to parent: (980)(428)(31)(584)(434)
Preferred stock dividends and other adjustments (276)    
Net loss available to common stockholders, diluted: (1,256)(428)(31)(584)(434)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (980)(428)(31)(584)(434)
Comprehensive loss, net of tax, attributable to parent: (980)(428)(31)(584)(434)

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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