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iSIGN Media Solutions Inc. (ISDSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0000-0.0002 (-99.50%)
As of 02:36PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
45.7
3.396
Total Cash
45.7
3.396
Net Receivables
0.25
0
Inventory
9.058
9.498
Total Current Assets
101.328
78.176
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146.915
170.227
Accumulated Depreciation
-64.402
-60.259
Net property, plant and equipment
82.513
109.968
Intangible Assets
997.125
45.823
Total non-current assets
1,080
155.791
Total Assets
1,181
233.967
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
250
2,668
Accounts Payable
-
1,278
Total Current Liabilities
1,023
4,317
Non-current liabilities
Long Term Debt
2,551
57.299
Other long-term liabilities
389.885
302.337
Total non-current liabilities
2,961
421.312
Total Liabilities
3,984
4,739
Stockholders' Equity
Common Stock
19,548
16,516
Retained Earnings
-34,485
-32,342
Total stockholders' equity
-2,803
-4,505
Total liabilities and stockholders' equity
1,181
233.967