iSign Solutions (ISGN) stock price, revenue, and financials

iSign Solutions market cap is $2.6 m, and annual revenue was $844 k in FY 2019

$2.6 M

ISGN Mkt cap, 17-Sept-2020

$227 K

iSign Solutions Revenue Q2, 2020
iSign Solutions Net income (Q2, 2020)-181 K
iSign Solutions EBIT (Q2, 2020)-161 K
iSign Solutions Cash, 30-Jun-2020320 K
iSign Solutions EV3.2 M

iSign Solutions Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.5m2.4m1.4m1.5m1.6m1.1m1.0m917.0k844.0k

Revenue growth, %

7%7%(34%)

Cost of goods sold

308.0k113.0k

Gross profit

757.0k900.0k

Gross profit Margin, %

71%89%

Sales and marketing expense

1.5m1.4m1.3m1.3m980.0k406.0k188.0k99.0k109.0k

R&D expense

1.5m1.8m2.1m1.9m1.8m1.3m1.1m754.0k630.0k

General and administrative expense

2.2m1.9m2.0m1.7m2.2m2.2m1.1m695.0k702.0k

Operating expense total

5.2m5.1m5.4m4.9m4.9m4.0m2.5m1.5m1.4m

Depreciation and amortization

15.0k

EBIT

(4.3m)(3.1m)(4.3m)(3.8m)(3.8m)(3.2m)(1.6m)(757.0k)(718.0k)

EBIT margin, %

(277%)(128%)(303%)(252%)(236%)(301%)(154%)(83%)(85%)

Interest expense

3.0k189.0k

Pre tax profit

(1.9m)(1.0m)(1.1m)

Income tax expense

2.0k1.0k

Net Income

(6.7m)(6.1m)(8.1m)(7.4m)(7.6m)(5.1m)(1.9m)(1.0m)(1.1m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

326.0k512.0k667.0k525.0k516.0k235.0k263.0k370.0k473.0k285.0k446.0k367.0k351.0k276.0k356.0k221.0k211.0k215.0k230.0k214.0k226.0k197.0k199.0k227.0k213.0k190.0k227.0k

Cost of goods sold

77.0k45.0k24.0k23.0k7.0k

Gross profit

144.0k166.0k191.0k207.0k207.0k

Gross profit Margin, %

65%79%89%90%97%

Sales and marketing expense

373.0k386.0k387.0k343.0k329.0k309.0k284.0k291.0k331.0k303.0k298.0k242.0k216.0k202.0k127.0k52.0k58.0k49.0k28.0k19.0k42.0k14.0k26.0k27.0k10.0k27.0k25.0k

R&D expense

397.0k370.0k472.0k333.0k441.0k512.0k580.0k471.0k532.0k476.0k522.0k498.0k446.0k318.0k367.0k282.0k284.0k312.0k299.0k229.0k238.0k166.0k171.0k181.0k179.0k176.0k144.0k

General and administrative expense

520.0k540.0k491.0k472.0k426.0k596.0k496.0k414.0k454.0k410.0k521.0k561.0k470.0k730.0k613.0k368.0k389.0k289.0k241.0k176.0k153.0k179.0k204.0k190.0k147.0k228.0k173.0k

Operating expense total

1.3m1.3m1.4m1.1m1.2m1.4m1.4m1.2m1.3m1.2m1.3m1.3m1.1m1.3m1.1m714.0k735.0k654.0k572.0k427.0k433.0k359.0k401.0k398.0k336.0k431.0k342.0k

Depreciation and amortization

1.0k

EBIT

(1.1m)(870.0k)(772.0k)(794.0k)(776.0k)(1.3m)(1.2m)(905.0k)(921.0k)(950.0k)(1.0m)(1.0m)(850.0k)(1.1m)(853.0k)(570.0k)(569.0k)(463.0k)(365.0k)(220.0k)(220.0k)(192.0k)(220.0k)(189.0k)(151.0k)(252.0k)(161.0k)

EBIT margin, %

(343%)(170%)(116%)(151%)(150%)(536%)(448%)(245%)(195%)(333%)(228%)(280%)(242%)(414%)(240%)(258%)(270%)(215%)(159%)(103%)(97%)(97%)(111%)(83%)(71%)(133%)(71%)

Interest expense

51.0k64.0k

Pre tax profit

(282.0k)(334.0k)(195.0k)(291.0k)(247.0k)(273.0k)(338.0k)(181.0k)

Income tax expense

2.0k1.0k1.0k

Net Income

(1.4m)(1.2m)(1.6m)(1.1m)(1.2m)(1.7m)(1.8m)(1.4m)(1.9m)(1.8m)(2.3m)(1.8m)(1.7m)(2.4m)(1.4m)(449.0k)(614.0k)(185.0k)(423.0k)(284.0k)(334.0k)(195.0k)(291.0k)(248.0k)(273.0k)(339.0k)(181.0k)

iSign Solutions Balance Sheet

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

715.0k334.0k322.0k501.0k566.0k197.0k406.0k287.0k415.0k641.0k1.3m409.0k358.0k313.0k455.0k140.0k125.0k319.0k164.0k116.0k110.0k164.0k280.0k278.0k37.0k88.0k320.0k

Accounts Receivable

212.0k555.0k224.0k337.0k514.0k110.0k161.0k259.0k228.0k215.0k254.0k156.0k159.0k61.0k196.0k169.0k18.0k183.0k83.0k31.0k62.0k72.0k43.0k47.0k61.0k39.0k73.0k

Prepaid Expenses

31.0k32.0k52.0k33.0k194.0k64.0k22.0k78.0k28.0k88.0k104.0k43.0k125.0k353.0k55.0k65.0k51.0k24.0k30.0k22.0k6.0k55.0k59.0k33.0k36.0k23.0k13.0k

Current Assets

958.0k921.0k598.0k871.0k1.3m371.0k589.0k624.0k671.0k944.0k1.6m608.0k642.0k727.0k706.0k374.0k194.0k526.0k277.0k169.0k178.0k291.0k382.0k358.0k134.0k150.0k406.0k

PP&E

30.0k25.0k27.0k26.0k28.0k26.0k24.0k20.0k15.0k13.0k13.0k16.0k17.0k33.0k38.0k25.0k16.0k14.0k12.0k11.0k2.0k2.0k3.0k3.0k9.0k7.0k6.0k

Total Assets

3.4m3.2m2.6m2.8m3.1m2.0m2.1m2.1m1.8m2.0m2.5m1.4m1.4m1.3m1.2m777.0k415.0k664.0k333.0k197.0k185.0k298.0k390.0k366.0k148.0k162.0k417.0k

Accounts Payable

407.0k253.0k326.0k241.0k336.0k149.0k203.0k256.0k165.0k221.0k432.0k323.0k420.0k1.1m1.3m1.4m1.4m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.2m1.2m1.1m

Short-term debt

(9.0m)(9.1m)250.0k1.1m193.0k104.0k4.0k4.0k4.0k1.5m1.6m1.8m2.2m2.2m2.2m2.4m941.0k

Current Liabilities

1.3m1.8m2.5m3.4m4.5m1.1m1.2m2.0m1.2m1.2m1.5m1.2m1.8m4.0m2.7m2.5m2.5m2.4m2.5m4.1m4.4m4.7m4.5m4.7m4.6m5.0m5.3m

Long-term debt

11.0k154.0k739.0k1.3m1.3m5.0k

Total Debt

(9.0m)(9.1m)250.0k1.1m204.0k258.0k743.0k1.3m1.3m1.5m1.6m1.8m2.2m2.2m2.2m2.4m941.0k

Total Liabilities

2.2m2.5m3.3m4.1m5.1m1.5m1.5m2.2m1.3m1.2m2.2m1.9m2.3m4.4m3.1m3.0m3.6m4.0m4.0m4.2m4.5m4.8m5.2m5.4m5.2m5.8m6.2m

Common Stock

1.9m1.9m2.3m2.3m2.3m2.3m2.3m2.3m2.4m2.4m2.4m2.4m2.4m2.0k55.0k55.0k58.0k58.0k58.0k58.0k58.0k58.0k58.0k58.0k58.0k58.0k58.0k

Additional Paid-in Capital

98.2m98.0m97.2m97.0m96.7m95.1m94.7m94.7m96.1m95.4m94.8m94.2m93.6m94.5m(128.3m)128.4m128.9m128.9m129.0m129.1m129.1m129.2m129.3m129.4m129.6m129.7m129.7m

Retained Earnings

(109.7m)(110.6m)(112.7m)(113.4m)(114.2m)(115.6m)(116.8m)(117.7m)(121.4m)(122.3m)(124.2m)(125.2m)(126.1m)(128.4m)(129.4m)(129.8m)(131.2m)(131.4m)(131.8m)(132.8m)(133.2m)(133.4m)(133.9m)(134.1m)(13.4m)(135.0m)(135.2m)

Total Equity

1.2m725.0k(713.0k)(1.3m)(2.0m)486.0k631.0k(124.0k)533.0k768.0k356.0k(514.0k)(924.0k)(3.1m)(1.9m)(2.2m)(3.1m)(3.3m)(3.7m)(4.0m)(4.3m)(4.5m)(4.8m)(5.0m)(5.1m)(5.6m)(5.8m)

Debt to Equity Ratio

-0.4 x-0.3 x

Debt to Assets Ratio

1.9 x3.9 x

Financial Leverage

2.7 x4.5 x-3.6 x-2.1 x-1.5 x4.1 x3.4 x-16.6 x3.4 x2.6 x7.1 x-2.7 x-1.5 x-0.4 x-0.6 x-0.3 x-0.1 x-0.2 x-0.1 x0 x0 x-0.1 x-0.1 x-0.1 x0 x0 x-0.1 x

iSign Solutions Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(6.7m)(6.1m)(4.8m)(4.0m)(3.9m)(3.5m)(1.9m)(1.0m)(1.1m)

Depreciation and Amortization

(842.0k)(459.0k)362.0k277.0k4.0k3.0k

Accounts Receivable

195.0k403.0k(291.0k)(288.0k)(28.0k)(43.0k)92.0k(39.0k)23.0k

Accounts Payable

189.0k188.0k581.0k(79.0k)(9.0k)(84.0k)

Cash From Operating Activities

(3.3m)(3.0m)(2.7m)(2.4m)(2.7m)(1.8m)(1.1m)(576.0k)(301.0k)

Purchases of PP&E

(24.0k)(12.0k)(5.0k)(4.0k)(48.0k)(3.0k)(9.0k)

Cash From Investing Activities

(96.0k)(12.0k)(5.0k)(4.0k)(48.0k)300.0k(9.0k)

Short-term Borrowings

(325.0k)(310.0k)(200.0k)

Long-term Borrowings

Cash From Financing Activities

1.8m3.2m3.2m2.3m2.8m1.4m655.0k626.0k

Net Change in Cash

(1.6m)179.0k459.0k(170.0k)71.0k(457.0k)(104.0k)50.0k(310.0k)

Interest Paid

3.0k21.0k1.0k1.0k5.0k62.0k9.0k2.0k3.0k

Income Taxes Paid

2.0k1.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(3.8m)(4.9m)(1.6m)(2.7m)(3.8m)(1.7m)(3.5m)(3.3m)(2.2m)(3.1m)(1.0m)(2.0m)(2.9m)(1.3m)(2.3m)(2.7m)(614.0k)(800.0k)(1.2m)(284.0k)(617.0k)(812.0k)(291.0k)(540.0k)(813.0k)(339.0k)(520.0k)

Depreciation and Amortization

(494.0k)(663.0k)(162.0k)(271.0k)(365.0k)(96.0k)(191.0k)276.0k86.0k169.0k252.0k2.0k4.0k3.0k1.0k2.0k49.0k1.0k2.0k

Accounts Receivable

109.0k452.0k(74.0k)39.0k216.0k(591.0k)(540.0k)(442.0k)(182.0k)(195.0k)132.0k34.0k37.0k(33.0k)102.0k(75.0k)119.0k(46.0k)54.0k14.0k(17.0k)(27.0k)41.0k37.0k23.0k22.0k(12.0k)

Accounts Payable

43.0k197.0k(65.0k)20.0k(75.0k)(74.0k)(128.0k)602.0k(16.0k)(52.0k)(73.0k)(14.0k)11.0k11.0k(14.0k)(13.0k)(31.0k)34.0k(88.0k)

Cash From Operating Activities

(1.8m)(2.7m)(333.0k)(1.2m)(2.1m)(316.0k)(1.3m)(2.1m)(1.7m)(2.5m)(681.0k)(1.6m)(2.2m)(533.0k)(815.0k)(1.3m)(262.0k)(812.0k)(967.0k)(169.0k)(250.0k)(401.0k)(53.0k)(54.0k)(289.0k)(87.0k)(228.0k)

Purchases of PP&E

(13.0k)(13.0k)(3.0k)(8.0k)(2.0k)(5.0k)(4.0k)(4.0k)(4.0k)(5.0k)(10.0k)(14.0k)(2.0k)(2.0k)(2.0k)(2.0k)(3.0k)(9.0k)

Cash From Investing Activities

(50.0k)(85.0k)(3.0k)(8.0k)(2.0k)(5.0k)(4.0k)(4.0k)(4.0k)(5.0k)(10.0k)(14.0k)(2.0k)(2.0k)(2.0k)(2.0k)(3.0k)(9.0k)

Short-term Borrowings

(225.0k)(250.0k)(250.0k)(200.0k)(120.0k)(40.0k)(40.0k)

Cash From Financing Activities

686.0k1.3m347.0k1.3m2.3m29.0k1.2m1.9m1.1m2.2m1.2m1.2m1.8m424.0k564.0k744.0k744.0k75.0k280.0k150.0k523.0k

Net Change in Cash

(1.2m)(1.5m)15.0k194.0k259.0k(289.0k)(80.0k)(199.0k)(530.0k)(304.0k)514.0k(366.0k)(417.0k)(533.0k)(391.0k)(706.0k)(264.0k)(70.0k)(225.0k)(169.0k)(175.0k)(121.0k)(55.0k)(57.0k)(298.0k)63.0k295.0k

Interest Paid

2.0k2.0k1.0k1.0k3.0k1.0k3.0k40.0k6.0k8.0k9.0k2.0k2.0k1.0k1.0k4.0k5.0k

Income Taxes Paid

2.0k2.0k2.0k1.0k1.0k1.0k1.0k

iSign Solutions Ratios

USDQ2, 2011

Financial Leverage

2.7 x