iSIGN Media Solutions Inc.
ISDH.V
TSX
| 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70K | 600.00 | 1.10K | 35.70K | 84.60K |
| Total Receivables | 300.00 | 6.90K | 1.20K | 19.50K | 7.00K |
| Inventory | 6.80K | 6.60K | 7.10K | 7.10K | 7.50K |
| Prepaid Expenses | 11.20K | 8.40K | 9.00K | 9.00K | 9.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.50K | 7.30K | 7.80K | 7.80K | 7.90K |
| Total Current Assets | 27.50K | 29.90K | 26.10K | 79.10K | 116.00K |
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| Total Current Assets | 27.50K | 29.90K | 26.10K | 79.10K | 116.00K |
| Net Property, Plant & Equipment | 9.20K | 9.40K | 55.40K | 64.40K | 74.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 718.70K | 712.30K | 768.00K | 778.00K | 33.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 755.40K | 751.70K | 849.50K | 921.50K | 224.30K |
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| Total Accounts Payable | 533.20K | 648.20K | 581.60K | 509.70K | 459.40K |
| Total Accrued Expenses | 292.20K | 34.40K | -- | -- | 340.80K |
| Short-term Debt | 75.60K | 84.90K | 65.50K | 253.60K | 2.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.50K | -- | 35.10K | 35.10K | 34.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 406.40K |
| Total Other Current Liabilities | -- | -- | -- | -- | 406.40K |
| Total Current Liabilities | 983.50K | 767.50K | 682.20K | 798.40K | 3.43M |
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| Total Current Liabilities | 983.50K | 767.50K | 682.20K | 798.40K | 3.43M |
| Long-Term Debt | 2.18M | 2.15M | 2.25M | 1.99M | 52.30K |
| Short-term Debt | 75.60K | 84.90K | 65.50K | 253.60K | 2.19M |
| Capital Leases | -- | -- | 7.20K | 15.60K | 25.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 292.30K | 285.90K | 304.20K | 304.20K | 237.50K |
| Total Liabilities | 3.46M | 3.21M | 3.25M | 3.11M | 3.75M |
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| Common Stock & APIC | 23.10M | 22.57M | 24.01M | 24.00M | 22.36M |
| Retained Earnings | -26.49M | -25.72M | -27.15M | -26.91M | -26.49M |
| Treasury Stock & Other | 685.80K | 698.10K | 742.80K | 723.40K | 609.10K |
| Total Common Equity | -2.70M | -2.45M | -2.40M | -2.19M | -3.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.70M | -2.45M | -2.40M | -2.19M | -3.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.70M | -2.45M | -2.40M | -2.19M | -3.52M |
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