iSign Media Solutions Inc
iSIGN Media Solutions Inc., a data-focused software-as-a-service company, provides location-based security alert messaging and proximity marketing solutions in North America. The company provides Hybrid Analytics Location Observation, a software platform and listening device that offers a suite of functions specifically designed to maximize safety and security within a managed environment, such a… Read more
iSign Media Solutions Inc (ISD) - Total Assets
Latest total assets as of January 2023: CA$1.01 Million CAD
Based on the latest financial reports, iSign Media Solutions Inc (ISD) holds total assets worth CA$1.01 Million CAD as of January 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
iSign Media Solutions Inc - Total Assets Trend (2012–2022)
This chart illustrates how iSign Media Solutions Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
iSign Media Solutions Inc - Asset Composition Analysis
Current Asset Composition (April 2022)
iSign Media Solutions Inc's total assets of CA$1.01 Million consist of 8.6% current assets and 91.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.9% |
| Accounts Receivable | CA$250.00 | 0.0% |
| Inventory | CA$9.06K | 0.8% |
| Property, Plant & Equipment | CA$82.51K | 7.0% |
| Intangible Assets | CA$997.12K | 84.4% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2012–2022)
This chart illustrates how iSign Media Solutions Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: iSign Media Solutions Inc's current assets represent 8.6% of total assets in 2022, a decrease from 32.8% in 2012.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2022, down from 26.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 84.0% of total assets, an increase from 58.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 84.4% of total assets.
iSign Media Solutions Inc Competitors by Total Assets
Key competitors of iSign Media Solutions Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
iSign Media Solutions Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - iSign Media Solutions Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - iSign Media Solutions Inc is currently not profitable relative to its asset base.
iSign Media Solutions Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.03 | 0.03 | 0.01 |
| Quick Ratio | 0.02 | 0.03 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.27 Million | CA$ -4.22 Million | CA$ -3.92 Million |
iSign Media Solutions Inc - Advanced Valuation Insights
This section examines the relationship between iSign Media Solutions Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 1.37 |
| Asset Growth Rate (YoY) | 404.8% |
| Total Assets | CA$1.18 Million |
| Market Capitalization | $1.62 Million USD |
Valuation Analysis
Above Book Valuation: The market values iSign Media Solutions Inc's assets above their book value (1.37 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: iSign Media Solutions Inc's assets grew by 404.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for iSign Media Solutions Inc (2012–2022)
The table below shows the annual total assets of iSign Media Solutions Inc from 2012 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-04-30 | CA$1.18 Million | +404.76% |
| 2021-04-30 | CA$233.97K | +85.37% |
| 2020-04-30 | CA$126.22K | -34.08% |
| 2019-04-30 | CA$191.46K | +60.07% |
| 2018-04-30 | CA$119.61K | -93.71% |
| 2017-04-30 | CA$1.90 Million | -65.61% |
| 2016-04-30 | CA$5.53 Million | +37.72% |
| 2015-04-30 | CA$4.01 Million | +38.91% |
| 2014-04-30 | CA$2.89 Million | +25.83% |
| 2013-04-30 | CA$2.30 Million | -63.08% |
| 2012-04-30 | CA$6.22 Million | -- |