Image sensing systems inc (ISNS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents at end of period

5,425

5,118

4,723

4,229

3,948

4,236

3,545

3,690

3,322

3,190

2,756

2,656

2,120

1,547

1,677

964

1,403

2,648

2,681

575

884

2,656

1,221

2,576

2,930

3,564

3,691

4,743

7,536

8,334

7,466

6,462

5,734

5,224

4,142

5,034

8,021

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

2,639

3,883

4,395

4,501

4,817

3,155

3,204

2,811

2,093

2,680

3,180

3,954

Accounts receivable, net of allowance for doubtful accounts of $4 and $19 respectively

2,898

3,126

3,376

3,548

3,417

3,830

3,722

2,974

2,756

3,339

3,091

2,302

2,812

3,011

3,126

4,239

2,520

3,063

3,380

5,102

4,525

2,534

6,395

4,986

4,285

5,252

5,997

7,260

5,298

6,722

8,278

7,111

7,976

10,148

10,235

9,945

10,137

Total

686

781

765

681

1,208

1,289

779

648

388

335

426

273

224

141

161

229

375

648

560

2,204

1,980

825

3,537

3,569

3,371

3,589

4,495

4,856

4,092

4,485

4,950

5,551

5,517

6,142

6,406

5,279

4,649

Prepaid expenses and other current assets

571

463

528

463

353

410

441

413

347

255

396

347

290

281

416

437

481

445

436

648

641

660

1,204

1,231

1,155

1,414

3,973

3,699

3,470

1,611

1,877

1,920

1,624

1,644

2,177

2,269

2,017

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

429

429

429

429

199

199

230

Total current assets

9,580

9,488

9,392

8,921

8,926

9,765

8,487

7,725

6,813

7,119

6,669

5,578

5,446

4,980

5,380

5,869

5,199

6,804

7,057

8,529

8,030

6,675

12,357

12,362

11,741

16,458

22,039

24,953

24,897

26,155

26,155

24,677

24,091

25,680

25,839

25,906

29,008

Property and equipment:
Furniture and fixtures

147

163

162

162

163

162

163

163

164

164

493

491

487

486

488

488

491

491

481

651

619

449

615

620

616

620

502

489

456

461

450

445

449

444

-

-

380

Leasehold improvements

6

6

6

6

8

8

8

26

26

26

430

426

426

426

430

431

429

426

427

575

562

406

523

522

519

511

497

517

504

471

448

445

442

363

-

-

158

Equipment

1,413

1,339

1,294

1,224

1,131

1,058

1,114

1,044

1,046

998

3,849

3,702

3,612

3,561

3,526

3,511

3,464

3,397

3,394

3,925

3,886

3,443

4,177

4,116

3,962

3,988

4,637

4,462

4,409

4,427

3,626

3,531

3,554

3,364

-

-

2,714

Property and equipment, Gross

1,566

1,508

1,462

1,392

1,302

1,228

1,285

1,233

1,236

1,188

4,772

4,619

4,525

4,473

4,444

4,430

4,384

4,314

4,302

5,151

5,067

4,298

5,315

5,258

5,097

5,119

5,636

5,468

5,369

5,359

4,524

4,421

4,445

4,171

-

-

3,252

Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment

1,122

1,089

1,033

985

936

882

867

820

764

702

4,349

4,253

4,173

4,102

4,042

3,977

3,911

3,796

3,738

4,410

4,282

3,601

4,408

4,352

4,166

4,094

4,088

3,845

3,644

3,484

3,294

3,087

2,871

2,736

-

-

2,130

Property and equipment, Net

444

419

429

407

366

346

418

413

472

486

423

366

352

371

402

453

473

518

564

741

785

697

907

906

931

1,025

1,548

1,623

1,725

1,875

1,230

1,334

1,574

1,435

1,340

1,295

1,122

Operating lease assets, net

115

181

245

309

370

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

3,722

3,875

3,911

3,780

3,586

3,317

3,239

3,356

3,440

3,485

3,396

3,181

2,879

2,795

2,842

2,335

1,811

1,210

709

3,228

3,570

454

5,322

5,763

6,085

6,463

6,187

6,206

6,243

6,489

6,909

7,136

7,674

7,888

-

-

9,513

Deferred income taxes

5,218

5,220

5,257

58

57

56

37

36

37

38

63

60

58

58

20

20

19

19

58

61

59

62

137

139

137

139

4,017

4,017

4,017

4,017

3,668

3,642

3,156

3,131

2,712

-

-

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

420

420

420

420

-

-

7,002

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

300

300

300

300

300

300

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,215

3,120

-

-

14,713

Goodwill and intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,498

23,826

-

TOTAL ASSETS

19,079

19,183

19,234

13,475

13,305

13,484

12,181

11,530

10,762

11,128

10,551

9,185

8,735

8,204

8,644

9,097

7,502

8,971

8,808

12,559

12,444

14,890

18,873

19,470

19,194

24,385

34,091

37,099

37,182

38,536

37,962

36,789

39,710

41,254

41,389

51,027

54,356

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

570

373

395

426

248

878

564

771

612

563

827

634

641

256

385

1,390

814

1,519

1,508

3,145

2,707

2,451

3,618

3,210

1,726

2,409

1,779

2,900

2,518

2,112

952

1,628

746

1,998

1,392

1,217

2,094

Deferred Revenue, Current

18

28

23

-

-

716

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue

-

-

-

84

628

-

-

-

-

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warranty

220

313

444

564

573

656

698

693

777

858

987

1,072

1,124

1,223

684

610

760

760

-

-

-

824

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation

181

105

76

87

145

224

200

212

170

288

214

183

239

193

298

370

311

722

-

-

604

517

481

707

296

1,202

839

761

899

949

915

686

877

1,013

881

888

1,364

Operating lease obligations

102

0

222

259

254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

200

412

235

302

291

373

596

623

505

733

648

382

250

323

415

382

324

573

-

-

-

585

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warranty and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,554

2,623

1,789

-

2,010

1,640

2,002

1,959

1,884

2,453

1,194

1,086

1,204

1,250

1,461

1,601

1,441

1,458

1,467

Accrued restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

126

-

0

-

32

216

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Earn-outs payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

603

618

2,928

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

621

533

30

-

0

98

17

Total current liabilities

1,291

1,231

1,395

1,722

2,139

2,847

2,058

2,299

2,064

2,487

2,676

2,271

2,254

1,995

1,782

2,785

2,335

3,574

3,062

5,768

5,132

4,593

6,109

5,557

4,024

5,570

4,502

6,114

4,611

4,147

3,692

4,097

3,114

4,612

4,317

4,279

7,870

Liabilities, Noncurrent [Abstract]
Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

323

290

Operating lease obligations

13

19

24

51

116

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

1,304

1,250

1,419

1,773

2,255

2,847

2,058

2,299

2,064

2,487

2,676

2,271

2,255

1,995

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

161

166

157

165

172

180

176

175

245

259

241

241

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

80

104

0

126

107

120

126

168

158

158

168

-

-

-

316

-

-

-

Discontinued operations liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1,812

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent [Abstract]
Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

316

316

316

-

36

150

175

Preferred Stock, Value, Issued

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

Common stock, $0.01 par value; 20,000,000 shares authorized, 5,331,799 and 5,322,849 issued and outstanding at March 31, 2020 and December 31, 2019, respectively

53

53

53

52

52

52

52

52

52

51

51

51

51

50

50

50

50

49

50

50

49

49

50

49

49

49

50

49

49

49

50

50

49

49

49

49

49

Additional paid-in capital

24,810

24,751

24,694

24,637

24,592

24,550

24,508

24,467

24,429

24,355

24,283

24,207

24,120

24,055

23,986

23,886

23,886

23,826

23,731

23,698

23,622

23,547

23,576

23,463

23,363

23,276

23,213

23,148

23,110

23,055

22,926

22,889

22,720

22,619

22,443

22,318

22,065

Accumulated other comprehensive loss

-412

-306

-457

-382

-342

-372

-327

-327

-311

-310

-316

-332

-356

-363

-324

-305

-257

-258

-244

-177

-335

-158

96

819

634

604

560

84

-20

390

477

-75

341

-180

17

651

52

Accumulated deficit

-6,676

-6,565

-6,475

-12,605

-13,252

-13,593

-14,110

-14,961

-15,472

-15,455

-16,143

-17,012

-17,335

-17,533

-16,850

-17,319

-18,512

-18,220

-17,952

-17,026

-16,285

-15,118

-11,256

-10,705

-9,172

-5,415

5,353

7,287

9,033

10,486

10,501

9,512

13,170

13,838

14,527

23,257

23,855

Balance

17,775

17,933

17,815

11,702

11,050

10,637

10,123

9,231

8,698

8,641

7,875

6,914

6,480

6,209

6,862

6,312

5,167

5,397

5,585

6,545

7,051

8,320

12,466

13,626

14,874

18,514

29,176

30,568

32,172

33,980

33,954

32,376

36,280

36,326

37,036

46,275

46,021

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

19,079

19,183

19,234

13,475

13,305

13,484

12,181

11,530

10,762

11,128

10,551

9,185

8,735

8,204

8,644

9,097

7,502

8,971

8,808

12,559

12,444

14,890

18,873

19,470

19,194

24,385

34,091

37,099

37,182

38,536

37,962

36,789

39,710

41,254

41,389

51,027

54,356