XML 22 R9.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets (10Q) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Dec. 31, 2012
Current assets:          
Cash and cash equivalents $ 358 $ 775 $ 641 $ 945 $ 486
Accounts receivable, net of allowance of $86 at September 30, 2015 and $22 at December 31, 2014 159 122   410  
Prepaid expenses and other current assets 125 80   57  
Total current assets 642 977   1,412  
Property and equipment, net 17 11   17  
Intangible assets, net 673 933   1,290  
Other assets 29 29   29  
Total assets 1,361 1,950   2,748  
Current liabilities:          
Short-term debt 250        
Accounts payable 420 328   327  
Accrued compensation 272 293   315  
Other accrued liabilities 477 338   232  
Deferred revenue 353 257   490  
Total current liabilities 1,772 1,216   1,364  
Deferred revenue long-term 490 700   74  
Deferred rent 2 41   86  
Derivative liability   18   25  
Other long-term liabilities 21 28      
Total liabilities $ 2,285 $ 2,003   $ 1,549  
Commitments and Contingencies    
Equity (Deficit)          
Common stock $ 2 $ 2   $ 2  
Treasury shares (325) (325)   (325)  
Additional paid in capital 96,009 97,400   98,560  
Accumulated deficit (126,082) (123,199)   (119,184)  
Accumulated other comprehensive loss (14) (14)   (14)  
Total iSign stockholder' equity (388) 483   1,735  
Non-Controlling interest (536) (536)   (536)  
Total equity (deficit) (924) (53)   1,199 1,387
Total liabilities and equity (deficit) 1,361 1,950   2,748  
Series A-1 Preferred Stock [Member]          
Equity (Deficit)          
Preferred Stock 929 875   1,031  
Total equity (deficit) 929 875   1,031 953
Series B Preferred Stock [Member]          
Equity (Deficit)          
Preferred Stock 11,320 10,381   9,232  
Total equity (deficit) 11,320 10,381   9,232 8,188
Series C Preferred Stock [Member]          
Equity (Deficit)          
Preferred Stock 5,934 5,553   5,086  
Total equity (deficit) 5,934 5,553   5,086 4,753
Series D-1 Preferred Stock [Member]          
Equity (Deficit)          
Preferred Stock 6,724 5,139   3,345  
Total equity (deficit) 6,724 5,139   3,345 2,159
Series D-2 Preferred Stock [Member]          
Equity (Deficit)          
Preferred Stock 5,115 4,671   4,002  
Total equity (deficit) $ 5,115 $ 4,671   $ 4,002 $ 3,073