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    Software - Application
Fision Corporation

Fision Corporation

FSSN
Fision CorporationUS flagOther OTC
0.00
USD
- -
- -
46,538.00Market Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
Sales/Revenue/Turnover
1
- -
1
1
1
- -
1
+ Sales & Services Revenue
1
- -
1
1
1
- -
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
3
4
3
4
1
2
+ Selling, General & Admin
2
2
3
2
4
1
1
+ Research & Development
- -
1
1
1
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-3
-3
-3
-3
-1
-1
- Non-Operating (Income) Loss
- -
- -
2
1
6
1
-4
+ Interest Expense, Net
- -
- -
1
3
3
1
1
+ Interest Expense
- -
- -
1
3
3
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-2
3
- -
-5
Pretax Income
-2
-3
-5
-4
-9
-2
3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-3
-5
-4
-9
-2
3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-3
-5
-4
-9
-2
3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-3
-5
-4
-9
-2
3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-3
-5
-4
-9
-2
3
EBIT
-2
-3
-3
-3
-3
-1
-1
EBITDA
-2
-3
-3
-3
-3
-1
-1
EBITDA Margin (%)
-319.98
-620.57
-613.15
-532.87
-599.18
-326.87
-176.77
EBITA
-2
-3
-3
-3
-3
-1
-1
Gross Margin (%)
77.37
77.35
88.34
83.91
86.08
75.86
74.54
Operating Margin (%)
-323.06
-621.97
-625.99
-537.79
-601.58
-329.66
-198.23
Profit Margin (%)
-373.55
-662.75
-910.67
-790.62
-1,652.04
-688.48
455.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
23
32
42
54
110
285
444
Basic EPS, GAAP
-0.1
-0.09
-0.12
-0.07
-0.08
-0.01
0.01
Basic EPS from Cont Ops
-0.1
-0.09
-0.12
-0.07
-0.08
-0.01
0.01
Diluted Weighted Avg Shares
23
32
42
54
110
285
510
Diluted EPS, GAAP
-0.1
-0.09
-0.12
-0.07
-0.08
-0.01
0.01
Diluted EPS from Cont Ops
-0.1
-0.09
-0.12
-0.07
-0.08
-0.01
0.01

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
Total Current Assets
- -
1
- -
1
1
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
1
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
- -
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
1
- -
1
1
- -
1
+ Payables & Accruals
- -
1
1
1
2
2
1
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
1
2
1
- -
+ ST Debt
1
1
1
1
1
1
1
+ ST Borrowings
1
1
1
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
2
2
4
4
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
4
4
- -
Total Current Liabilities
2
1
3
3
8
7
2
+ LT Debt
- -
- -
- -
1
1
- -
1
+ LT Borrowings
- -
- -
- -
1
1
- -
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
1
- -
1
Total Liabilities
2
1
3
4
8
8
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9
13
16
20
24
27
29
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
9
13
16
20
24
27
29
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-11
-13
-19
-23
-32
-34
-31
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
-1
-3
-3
-8
-7
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
-1
-3
-3
-8
-7
-2
Total Liabilities & Equity
- -
1
- -
1
1
- -
1
Shares Outstanding
34
38
46
67
136
382
459
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
1
1
1
2
1
2
Net Debt to Equity
-92.01
-131.65
-33
-46.36
-25.28
-15.55
-66.9
Tangible Common Equity Ratio
-2,204.09
-91.41
-1,014.8
-300.43
-1,321.95
-87,183.35
-536.09
Current Ratio
0.03
0.51
0.09
0.29
0.07
- -
0.2
Cash Conversion Cycle
- -
17.67
39.5
40.28
9.54
-2,049.79
-2,387.74

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
+ Net Income
-2
-3
-5
-4
-9
-2
3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
2
3
2
7
1
-4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
1
- -
- -
+ Other Non-Cash Adj
1
2
3
2
6
1
-4
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
1
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-1
-2
-1
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
- -
1
- -
- -
- -
+ Increase in Capital Stock
1
1
- -
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
2
1
- -
1
+ Cash From Debt
- -
- -
1
3
1
- -
2
+ Repayments of Debt
- -
- -
- -
-1
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
1
3
1
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
EBITDA
-2
-3
-3
-3
-3
-1
-1
EBITDA Margin (%)
-319.98
-620.57
-613.15
-532.87
-599.18
-326.87
-176.77
Free Cash Flow
-1
-1
-1
-2
-1
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
- -
-1
- -
- -
- -
Free Cash Flow per Basic Share
-0.04
-0.04
-0.03
-0.05
-0.01
- -
- -
Price/Free Cash Flow
- -
- -
-6.99
-2.45
-0.81
-38.9
-12.43
Cash Flow to Net Income
0.4
0.43
0.23
0.61
0.12
0.09
-0.33
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -