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ISUN, INC. (JSYN)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 05/16/2023 |
8-K
| Quarterly results|
Docs:
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"iSun, Inc. Consolidated Balance Sheets March 31, 2023 and 2022 March 31, 2023 December 31, 2022 Assets Current Assets: Cash $ 7,195 $ 5,455 Accounts receivable, net of allowance 9,816 8,783 Contract assets 5,879 7,324 Inventory 2,748 2,536 Other current assets 1,787 1,625 Total current assets 27,425 25,723 Other Assets: Property and equipment, net of accumulated depreciation 8,148 8,440 Operating lease right-of-use assets, net 6,796 6,960 Captive insurance investment 270 270 Intangible assets, net 13,638 14,038 Investments 12,020 12,020 Other assets 30 30 Total other assets 32,754 33,318 Total assets $ 68,327 $ 67,481 Liabilities and Stockholders’ Equity Current Liabilities: Accounts payable $ 14,943 $ 12,941 Accrued expenses 4,202 5,868 Operating lease liability 591 588 Contract liabiliti..." |
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| 03/31/2023 |
8-K
| Quarterly results|
Docs:
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"iSun, Inc. Consolidated Balance Sheets December 31, 2022 and 2021 2022 2021 Assets Current Assets: Cash $ 5,455 $ 2,242 Accounts receivable, net of allowance 8,783 14,337 Costs and estimated earnings in excess of billings 6,841 4,004 Contract assets 483 - Inventory 2,536 2,480 Other current assets 1,625 1,071 Total current assets 25,723 24,134 Property and equipment: Building and improvements 481 967 Vehicles 3,824 2,908 Tools and equipment 2,152 3,127 Software 310 234 Construction in process - 3 Solar arrays 6,708 6,859 13,475 14,098 Less accumulated depreciation 8,440 11,042 Other Assets: Operating lease right-of-use asset 6,960 - Captive insurance investment 270 270 Goodwill 37,150 36,907 Intangible assets 14,038 18,906 Investments 12,020 12,420 Other assets 30 49 70,468 68,552 Total a..." |
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| 08/16/2021 |
8-K
| Quarterly results |
| 08/12/2020 |
8-K
| Quarterly results |
| 11/12/2019 |
8-K
| Quarterly results |
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