ISDSF OTC
iSIGN Media Solutions Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +99900.0%
3Y: +108.3%
5Y: -58.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+404.8% ▲
5Y CAGR: +24.9%
Total Liabilities
$4M
-15.9% ▼
5Y CAGR: +1.9%
Shareholders Equity
-$3M
+37.8% ▲
Cash & Investments
$46K
+1245.7% ▲
5Y CAGR: +53.9%
Total Debt
$3M
+1.2% ▲
5Y CAGR: +25.6%
Net Debt
$3M
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $93K | $14K | $3K | $46K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8K | $93K | $14K | $3K | $46K |
| Net Receivables | $18K | $12K | $31K | $46K | $25K |
| Inventory | $0 | $0 | $0 | $9K | $9K |
| Other Current Assets | $10K | $10K | $10K | $10K | $10K |
| Total Current Assets | $51K | $127K | $67K | $78K | $101K |
| Property, Plant & Equip. | $11K | $11K | $10K | $110K | $83K |
| Goodwill & Intangibles | $57K | $53K | $50K | $46K | $997K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $68K | $64K | $59K | $156K | $1M |
| Total Assets | $120K | $191K | $126K | $234K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $553K | $1M | $1M | $1M | $653K |
| Short-Term Debt | $2M | $3M | $3M | $3M | $250K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $0 | $0 | $328K | $75K |
| Total Current Liabilities | $4M | $4M | $4M | $4M | $1M |
| Long-Term Debt | $318K | $0 | $0 | $57K | $3M |
| Other Non-Current Liab. | $0 | $302K | $302K | $302K | $390K |
| Total Non-Current Liabilities | $318K | $302K | $302K | $421K | $3M |
| Total Liabilities | $4M | $4M | $5M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $14M | $15M | $16M | $17M | $20M |
| Retained Earnings | -$29M | -$30M | -$31M | -$32M | -$34M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$4M | -$4M | -$4M | -$5M | -$3M |
| Total Liabilities & Equity | $120K | $191K | $126K | $234K | $1M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $3M | $3M | $3M |
| Net Debt | $2M | $2M | $3M | $3M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |