ISUN, INC. (JSYN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6999631251
Cash and cash equivalents6999631251
Receivables6,2167,295   
Contract with customer, asset1,3551,272 
Other current assets215201   
Other undisclosed current assets  18147
Total current assets:8,4858,86449408
Noncurrent Assets
Property, plant and equipment6,1206,667   
Assets held-in-trust  8,10241,01940,473
Other noncurrent assets5,019141   
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 payable4,0864,275315324 
Accrued liabilities172119364285 
Other undisclosed accounts payable and accrued liabilities    245
Deferred revenue1,140126
Debt1,5551,923   
Deferred compensation liability2928780 780
Due to related parties243432,0561,537 
Other undisclosed current liabilities1,2361,688   
Total current liabilities:8,2428,5023,5152,1461,025
Noncurrent Liabilities
Long-term debt and lease obligation1,7011,966   
Long-term debt, excluding current maturities1,7011,966   
Liabilities, other than long-term debt6731,187 780790
Deferred compensation liability, classified6389 780 
Deferred income tax liabilities6111,098
Due to related parties    790
Total noncurrent liabilities:2,3753,153 780790
Total liabilities:10,61611,6553,5152,9261,815
Stockholders' equity
Stockholders' equity attributable to parent9,0074,0174,6365,0005,000
Preferred stock0    
Common stock11000
Additional paid in capital5,6824125,8956,2275,643
Retained earnings (accumulated deficit)3,3243,604(1,259)(1,228)(643)
Other undisclosed stockholders' equity   33,13333,667
Total stockholders' equity:9,0074,0174,63638,13338,667
TOTAL LIABILITIES AND EQUITY:19,62315,6728,15141,05940,482

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues21,0521,070   
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  929217108
Investment income, nonoperating  229217108
Other nonoperating income  700  
Interest and debt expense1,194(244)(121)(54)(1)
Income (loss) from continuing operations before income taxes:(492)677(31)(584)(434)
Income tax expense (benefit)487(1,105)   
Net loss attributable to parent:(4)(428)(31)(584)(434)
Preferred stock dividends and other adjustments(276)    
Net loss available to common stockholders, diluted:(280)(428)(31)(584)(434)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(4)(428)(31)(584)(434)
Comprehensive loss, net of tax, attributable to parent:(4)(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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