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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%)
At close: 02:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2022
30/04/2021
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