iSIGN Media Solutions Inc.
ISDSF
$0.00
$0.000.00%
| 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.33% | -45.45% | -96.92% | -57.80% | -35.81% |
| Total Receivables | -95.65% | 475.00% | -93.85% | 178.57% | -84.20% |
| Inventory | 3.03% | -7.04% | 0.00% | -5.33% | -2.60% |
| Prepaid Expenses | 33.33% | -6.67% | 0.00% | -1.10% | -2.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.74% | -6.41% | 0.00% | -1.27% | -2.47% |
| Total Current Assets | -8.03% | 14.56% | -67.00% | -31.81% | -42.32% |
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| Total Current Assets | -8.03% | 14.56% | -67.00% | -31.81% | -42.32% |
| Net Property, Plant & Equipment | -2.13% | -83.03% | -13.98% | -13.56% | -13.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.90% | -7.25% | -1.29% | 2,201.78% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.49% | -11.51% | -7.81% | 310.83% | -30.41% |
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| Total Accounts Payable | -17.74% | 11.45% | 14.11% | 10.95% | 64.90% |
| Total Accrued Expenses | 749.42% | -- | -- | -- | 23.12% |
| Short-term Debt | -10.95% | 29.62% | -74.17% | -88.43% | -2.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | 2.63% | -2.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 8.63% |
| Total Other Current Liabilities | -- | -- | -- | -- | 8.63% |
| Total Current Liabilities | 28.14% | 12.50% | -14.55% | -76.74% | 6.78% |
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| Total Current Liabilities | 28.14% | 12.50% | -14.55% | -76.74% | 6.78% |
| Long-Term Debt | 1.29% | -4.47% | 13.24% | 3,705.35% | 2.35% |
| Short-term Debt | -10.95% | 29.62% | -74.17% | -88.43% | -2.60% |
| Capital Leases | -- | -- | -53.85% | -37.60% | -26.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24% | -6.02% | 0.00% | 28.08% | -2.62% |
| Total Liabilities | 7.80% | -1.26% | 4.47% | -17.05% | 5.75% |
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| Common Stock & APIC | 2.37% | -6.02% | 0.06% | 7.33% | -2.41% |
| Retained Earnings | -2.99% | 5.27% | -0.91% | -1.57% | 1.00% |
| Treasury Stock & Other | -1.76% | -6.02% | 2.68% | 18.77% | -2.61% |
| Total Common Equity | -10.04% | -2.38% | -9.64% | 37.92% | -9.37% |
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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 | -10.04% | -2.38% | -9.64% | 37.92% | -9.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.04% | -2.38% | -9.64% | 37.92% | -9.37% |
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