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FISION Corp

FSSNDelisted
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001487931

FISION Corp was delisted in 2022; its insiders filed their last Form 4 on Jan 4, 2022; no institution reported holding it in 13F filings for Q2 2022; no superinvestor held it.

Currency
USD
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Oct 8, 2026, 1:17 PM ET

Revenue flow, FY2021

Where the revenue went in FY2021, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.

Net income for FY2021: $2.83M (456.0% of revenue).

Income statement

Each column is one fiscal year, newest first.

Income statement of FISION Corp, annual
Line itemFY2021FY2020FY2019FY2018FY2017
Period endDec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
Filing10-K10-K10-K/A10-K10-K
Reported–––––
Revenue$620.5K$361.9K$562.8K$505.0K$558.2K
Cost of revenue$158.0K$87.4K$78.3K$81.3K$65.1K
Gross profit$462.5K$274.5K$484.4K$423.8K$493.1K
Operating expenses$1.69M$1.47M$3.87M$3.14M$3.99M
Research and development$452.5K––––
Selling, general and administrative$1.22M$1.12M$3.02M$1.72M$1.48M
Operating income-$1.23M-$1.19M-$3.39M-$2.72M-$3.49M
Interest expense$263.1K$738.4K-$1.57M––
Net income$2.83M-$2.49M-$9.30M-$3.99M-$5.08M
EPS, basic$0.01––––
EPS, diluted$0.00––––
Weighted shares, basic443.6M––––
Weighted shares, diluted509.9M––––
Margins and growth
Gross margin74.5%75.9%86.1%83.9%88.3%
Operating margin-198.2%-329.7%-601.6%-537.8%-626.0%
Net margin456.0%-688.5%-1652.0%-790.6%-910.7%
Revenue growth, year over year+71.5%−35.7%+11.4%−9.5%+31.3%

Balance sheet

Each column is one fiscal year, newest first.

Balance sheet of FISION Corp, annual
Line itemFY2021FY2020FY2019FY2018FY2017
Period endDec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
Filing10-K10-K10-K/A10-K10-K
Reported–––––
Cash and equivalents$370.0K$7.50K$14.5K$121.9K$10.8K
Accounts receivable$78.0K$767$9.91K$19.5K$39.8K
Total current assets$478.6K$8.27K$557.5K$984.6K$272.0K
Property, plant and equipment$126.8K$173$2.92K$6.60K$4.72K
Goodwill$182.4K$8.80K$13.8K$13.8K$132.0K
Intangible assets$564.6K$35.5K–––
Total assets$1.35M$52.9K$642.6K$1.07M$479.1K
Short-term debt$76.3K$88.6K–––
Total current liabilities$2.45M$7.10M$7.63M$3.39M$2.87M
Long-term debt$27.4K––––
Total liabilities$3.85M$7.55M$8.33M$4.00M$3.17M
Shareholders' equity-$2.50M-$7.50M-$7.69M-$2.94M-$2.70M

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of FISION Corp, annual
Line itemFY2021FY2020FY2019FY2018FY2017
Period endDec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
Filing10-K10-K10-K/A10-K10-K
Reported–––––
Operating cash flow-$944.9K-$229.6K-$1.09M-$3.24M-$1.15M
Capital expenditures–––-$5.00K$68.5K
Free cash flow–––-$3.25M-$1.22M
Depreciation and amortization$133.2K$10.1K$13.5K$24.8K$71.6K
Investing cash flow$441.2K––-$5.00K$51.5K
Financing cash flow$866.1K$222.6K$984.4K$3.36M$1.10M
Net change in cash–-$7.01K-$107.4K$111.1K$2.60K

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Shares outstanding for FISION Corp by cover date
Cover dateShares outstandingChange in a yearFiling
Jun 29, 2023465.4M–SEC
Mar 6, 2023464.1M–SEC
Jan 17, 2023464.1M+1.7%SEC
Dec 22, 2022462.9M+1.4%SEC
Nov 23, 2021456.4M+31.8%SEC
Aug 16, 2021451.2M+58.1%SEC
May 19, 2021440.2M+62.6%SEC
Apr 14, 2021440.2M+62.6%SEC

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.