ISIG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing: 2023-03-09 2022-03-09 2021-03-11 2020-03-10 2019-03-07 2018-03-15 2017-03-07 2016-03-18 2015-03-04 2014-03-05 2013-03-18 2012-03-07 2011-03-16 2010-03-31 2009-03-30 2008-03-31 2007-04-02 2006-03-30 2005-03-30 2004-03-29 2003-03-10 2002-03-29 2001-03-26 2000-03-27 1999-03-30 1998-03-31 1997-03-28 1997-01-28 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Total Current Assets 20753000 10354000 13793000 7510000 19709000 17635000 23935000 27289000 26004000 21763000 26159000 27856000 17848000 16870000 14499000 10992000 8050000 6264000 9401000 9651000 12788406 6274942 4815140 3800000 3800000 5300000 5500000 5700000 6600000 7000000 7300000 6400000 1900000
Cash and Short Term Investments 14524000 3851000 7128000 7510000 10160000 4695000 12267000 18013000 7237000 21763000 20271000 23202000 13696000 13197000 11052000 7393000 3785000 2711000 6156000 5225000 6471581 2289448 1266160 1300000 0 0 400000 600000 900000 700000 3200000 4200000 1200000
Cash & Equivalents 14524000 3851000 7128000 7510000 10160000 4695000 12267000 8523000 7237000 21763000 20271000 23202000 13196000 8797000 11052000 7393000 3785000 2711000 6156000 5225000 6471581 2209448 1106160 100000 0 0 400000 600000 900000 700000 3200000 4200000 1200000
Short Term Investments 0 0 0 0 0 0 0 9490000 9698000 0 0 0 500000 4400000 0 0 0 0 0 0 0 80000 160000 1200000 0 0 0 0 0 0 0 0 0
Receivables 5585000 5251000 5869000 7685000 8890000 12224000 10654000 8393000 7779000 4298000 4584000 2663000 3227000 2890000 2767000 2155000 2925000 2294000 2234000 3240000 5263701 2995527 2089786 1300000 1300000 2700000 2600000 2200000 2300000 2000000 2900000 1000000 300000
Inventory 29000 19000 85000 322000 353000 301000 325000 391000 523000 307000 310000 321000 414000 389000 442000 397000 452000 448000 495000 710000 975876 843965 1242402 1200000 1200000 1600000 2000000 2000000 1900000 1400000 1100000 1200000 300000
Other Current Assets 615000 1233000 711000 -8007000 306000 415000 689000 492000 10465000 -4605000 994000 1670000 511000 394000 238000 1047000 888000 811000 516000 476000 77248 146002 216792 0 1300000 1000000 500000 900000 1500000 2900000 100000 0 100000
Total Assets 20968000 10650000 14060000 16990000 23917000 21688000 28228000 31714000 30527000 31572000 31706000 34594000 25631000 17839000 15593000 13340000 8583000 6673000 9921000 11676000 16722330 6630901 5065193 4000000 4100000 5900000 6400000 6800000 8100000 8100000 8000000 7200000 2900000
Total Non-Current Assets 215000 296000 267000 9480000 4244000 4053000 4293000 4425000 4523000 9809000 5547000 6738000 7783000 969000 1094000 2348000 533000 409000 520000 2025000 3933924 355959 250053 200000 300000 600000 900000 1100000 1500000 1100000 700000 800000 1000000
Property, Plant and Equipment 215000 296000 112000 726000 3268000 2670000 2430000 1584000 1467000 1753000 2149000 2759000 975000 927000 1054000 375000 477000 409000 520000 732000 892738 355959 250053 200000 300000 500000 1000000 1100000 1500000 1100000 600000 600000 700000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 960000 3041186 0 0 0 0 0 0 0 0 0 0 200000 400000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 960000 3041186 0 0 0 0 0 0 0 0 0 0 200000 400000
Long Term Investments 0 0 0 0 0 0 0 0 9698000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 155000 8754000 976000 1383000 1863000 2841000 -6642000 8056000 3398000 3979000 6808000 42000 40000 1973000 56000 0 0 333000 0 0 0 0 0 100000 -100000 0 0 0 100000 0 -100000
Total Current Liabilities 7374000 6638000 5099000 4497000 6358000 5802000 12085000 5992000 5260000 5402000 4368000 5185000 5343000 6154000 8103000 3241000 3033000 3672000 4588000 3854000 5464252 3391567 2452961 2000000 1500000 1900000 2000000 1300000 1700000 900000 1200000 800000 400000
Accounts Payable 2653000 2539000 3148000 3036000 3334000 3232000 2530000 3355000 3088000 2636000 2122000 2444000 2335000 2253000 2770000 1369000 1345000 1770000 1929000 2092000 3465746 2140452 988707 400000 500000 400000 700000 800000 1100000 400000 700000 400000 200000
Notes Payable/Short Term Debt 4000 76000 520000 212000 0 0 0 0 0 0 0 2360000 0 219000 202000 266000 427000 132000 228000 0 0 511619 602852 900000 100000 500000 800000 100000 0 0 0 100000 0
Tax Payables 717000 1287000 0 0 0 0 0 264000 82000 22000 0 748000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2427000 842000 180000 140000 302000 372000 62000 164000 172000 261000 402000 91000 134000 1105000 1158000 305000 436000 612000 292000 633000 1077002 151214 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1573000 1894000 1251000 1109000 2722000 2198000 9493000 2209000 1918000 2483000 1844000 -458000 2874000 2577000 3973000 1301000 825000 1158000 2139000 1129000 921504 588282 861402 700000 900000 1000000 500000 400000 600000 500000 500000 300000 200000
Total Liabilities 7567000 7457000 6366000 5196000 7593000 6847000 13119000 6994000 5968000 5402000 5211000 6735000 5343000 6154000 8322000 3663000 3721000 4601000 4588000 3854000 5464252 3391567 2452961 2000000 1700000 2100000 2200000 1700000 1700000 900000 1200000 1000000 600000
Total Non-Current Liabilities 193000 819000 1267000 699000 1275000 1045000 1034000 1002000 708000 742000 843000 1550000 0 0 219000 422000 688000 929000 0 0 0 0 0 0 200000 200000 200000 400000 0 0 0 200000 200000
Total Long Term Debt 140000 108000 590000 56000 0 0 0 0 0 0 0 0 0 0 219000 0 0 0 0 0 0 0 0 0 100000 200000 300000 400000 0 0 0 100000 100000
Deferred Tax Liabilities Non-Current 0 0 0 0 504000 245000 205000 199000 222000 284000 413000 326000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 53000 711000 677000 643000 771000 800000 829000 803000 486000 458000 430000 1224000 0 0 0 422000 688000 929000 0 0 0 0 0 0 100000 0 -100000 0 0 0 0 100000 100000
Total Equity 13401000 3193000 7694000 11794000 16324000 14841000 15109000 24720000 24559000 26170000 26495000 27859000 20288000 11685000 7271000 9677000 4862000 2072000 5333000 7822000 11258078 3239334 2612232 2000000 2400000 3800000 4200000 5100000 6400000 7200000 6800000 6200000 2300000
Retained Earnings (Accumulated Deficit) -3075000 -13121000 -8561000 -4261000 760000 -639000 0 6805000 5271000 5060000 3681000 5305000 -13419000 -21045000 -24761000 -22504000 -24847000 -27243000 -23935000 -19077000 -14551726 -14884424 -15005254 -14200000 -13800000 -9400000 -6000000 -5000000 -3500000 -2600000 -3000000 -3500000 -2200000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 -5310000 0 0 -11000 -11000 0 0 0 0 0 0 0 0 0 0 0 0 0 -9588 0 0 0 0 0 0 0 0 0 0
Common Stock 18000 18000 122000 121000 118000 119000 117000 116000 122000 128000 136000 136000 159000 152000 151000 156000 152000 150000 150000 124000 117673 106141 102874 100000 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 20968000 10650000 14060000 16990000 23917000 21688000 28228000 31714000 30527000 31572000 31706000 34594000 25631000 17839000 15593000 13340000 8583000 6673000 9921000 11676000 16722330 6630901 5065193 4000000 4100000 5900000 6400000 6800000 8100000 8100000 8000000 7200000 2900000
Total Investments 0 0 0 0 0 0 0 9490000 19396000 0 0 0 500000 4400000 0 0 0 0 0 0 0 80000 160000 1200000 0 0 0 0 0 0 0 0 0
Total Debt 144000 184000 1110000 268000 0 0 0 0 0 0 0 0 0 219000 421000 266000 427000 132000 228000 0 0 511619 602852 900000 200000 700000 1100000 500000 0 0 0 200000 100000
Net Debt -14380000 -3667000 -6018000 -7242000 -10160000 -4695000 -12267000 -8523000 -7237000 -21763000 -20271000 -23202000 -13196000 -8578000 -10631000 -7127000 -3358000 -2579000 -5928000 -5225000 -6471581 -1697829 -503308 800000 200000 700000 700000 -100000 -900000 -700000 -3200000 -4000000 -1100000

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