XML 16 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 846 $ 775
Accounts receivable, net of allowance of $22 at December 31, 2015 and 2014, respectively 94 122
Prepaid expenses and other current assets 372 80
Total current assets 1,312 977
Property and equipment, net 44 11
Patents, net 591 933
Other assets 29 29
Total assets 1,976 1,950
Current liabilities:    
Accounts payable 787 328
Short-term debt 1,268  
Accrued compensation 263 293
Other accrued liabilities 615 338
Deferred revenue 384 257
Total current liabilities 3,317 1,216
Deferred revenue long-term 455 700
Deferred rent   41
Derivative liability   18
Other 21 28
Total liabilities 3,793 $ 2,003
Commitments and Contingencies  
Stockholders' deficit    
Common Stock, $0.01 par value; 2,000,000 shares authorized; 187 and 187 shares issued and outstanding at December 31, 2015 and 2014, respectively. 2 $ 2
Treasury shares, 5 shares at December 31. 2015 and December 31, 2014, respectively (325) (325)
Additional paid in capital 95,312 97,400
Accumulated deficit (127,063) (123,199)
Accumulated other comprehensive loss (14) (14)
Total iSign stockholder's equity (deficit) (1,281) 483
Non-Controlling interest (536) (536)
Total deficit (1,817) (53)
Total liabilities and deficit 1,976 1,950
Series A-1 Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock by class of stock 947 875
Total deficit 947 875
Series B Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock by class of stock 11,653 10,381
Total deficit 11,653 10,381
Series C Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock by class of stock 6,069 5,553
Total deficit 6,069 5,553
Series D-1 Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock by class of stock 6,866 5,139
Total deficit 6,866 5,139
Series D-2 Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock by class of stock 5,272 4,671
Total deficit $ 5,272 $ 4,671