ISIG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-14	2023-08-14	2023-05-11	2023-03-09	2022-11-10	2022-08-10	1234
Total Current Assets	17587000	11504000	21736000	20753000	19857000	6834000	1234
Cash and Short Term Investments	14954000	11504000	10595000	14524000	14253000	2302000	1234
Cash & Equivalents	14954000	11504000	10595000	14524000	14253000	2302000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	7673000	9333000	5585000	4723000	4130000	1234
Inventory	0	28000	24000	29000	37000	25000	1234
Other Current Assets	2633000	-7701000	1784000	615000	844000	377000	1234
Total Assets	17638000	19760000	21931000	20968000	20058000	7076000	1234
Total Non-Current Assets	51000	204000	195000	215000	210000	242000	1234
Property, Plant and Equipment	41000	194000	195000	215000	210000	242000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	10000	10000	0	0	0	0	1234
Total Current Liabilities	1695000	4525000	6665000	7374000	5857000	4005000	1234
Accounts Payable	96000	1324000	2214000	2653000	1944000	1318000	1234
Notes Payable/Short Term Debt	0	16000	3000	4000	71000	75000	1234
Tax Payables	41000	397000	921000	717000	1257000	805000	1234
Deferred Revenue	0	1154000	2301000	2427000	919000	602000	1234
Other Current Liabilities	1558000	1634000	1226000	1573000	1666000	1205000	1234
Total Liabilities	1736000	4703000	6852000	7567000	5445000	4807000	1234
Total Non-Current Liabilities	41000	178000	187000	193000	108000	802000	1234
Total Long Term Debt	0	123000	133000	140000	56000	72000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	41000	55000	54000	53000	52000	730000	1234
Total Equity	15902000	15057000	15079000	13401000	14613000	2269000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	15902000	15057000	15079000	13401000	14613000	2269000	1234
Retained Earnings (Accumulated Deficit)	-337000	-1463000	-1427000	-3075000	-2342000	-14143000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	0	18000	18000	18000	18000	18000	1234
Additional Paid in Capital	16239000	16502000	16488000	16458000	16937000	16394000	1234
Total Liabilities & Shareholders' Equity	17638000	19760000	21931000	20968000	20058000	7076000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	139000	136000	144000	127000	147000	1234
Net Debt	-14954000	-11365000	-10459000	-14380000	-14126000	-2155000	1234

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