Australia markets closed

iSIGN Media Solutions Inc. (ISDSF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00020.0000 (0.00%)
At close: 04:55PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
45.7
3.396
14.39
Total cash
45.7
3.396
14.39
Net receivables
0.25
0
1.8
Inventory
9.058
9.498
0
Total current assets
101.328
78.176
67.076
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146.915
170.227
74.889
Accumulated depreciation
-64.402
-60.259
-65.267
Net property, plant and equipment
82.513
109.968
9.622
Intangible assets
997.125
45.823
49.521
Total non-current assets
1,080
155.791
59.143
Total assets
1,181
233.967
126.219
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250
2,668
2,693
Accounts payable
-
1,278
1,212
Total current liabilities
1,023
4,317
4,213
Non-current liabilities
Long-term debt
2,551
57.299
-
Other long-term liabilities
389.885
302.337
302.337
Total non-current liabilities
2,961
421.312
302.337
Total liabilities
3,984
4,739
4,516
Stockholders' equity
Common stock
19,548
16,516
15,771
Retained earnings
-34,485
-32,342
-31,169
Total stockholders' equity
-2,803
-4,505
-4,390
Total liabilities and stockholders' equity
1,181
233.967
126.219