Insignia Systems Balance Sheet - Annual (NASDAQ:ISIG)

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$1.35 $0.01 (0.74%) ISIG stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Insignia Systems stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Insignia Systems stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Insignia Systems operating cash flow was $3.21M while Insignia Systems revenue stood at $28.21M. View latest and last 10 year balance sheet data to check Insignia Systems financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash8.52M7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M
Marketable Securities9.49M9.69M---0.5M4.4M--
Receivables8.39M7.77M4.29M4.58M2.66M3.22M2.89M2.76M2.15M
Inventory0.39M0.52M0.3M0.31M0.32M0.41M0.38M0.44M0.39M
Raw Materials0.06M0.11M0.07M0.07M0.07M0.13M0.05M0.1M-
Work In Progress-0.01M0.01M-0.01M0.02M0.05M0.06M-
Finished Goods0.31M0.4M0.22M0.23M0.23M0.25M0.28M0.27M-
Notes Receivable---------
Other Current Assets0.49M0.76M0.49M0.99M1.67M0.51M0.39M0.23M1.04M
Insignia Systems Total Current Assets
27.28M26M26.86M26.15M27.85M17.84M16.87M14.49M10.99M
Property Plant & Equipment5.75M5.99M5.69M5.94M5.8M3.92M3.59M3.37M-
Accumulated Depreciation4.17M4.52M3.94M3.79M3.05M2.95M2.67M2.32M-
Insignia Systems Net Property Plant & Equipment
1.58M1.46M1.75M2.14M2.75M0.97M0.92M1.05M0.37M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-----6.58M--1.96M
Intangibles---------
Deposits & Other Assets2.84M3.05M2.95M3.39M3.97M0.22M0.04M0.04M0.01M
Insignia Systems Total Assets
31.71M30.52M31.57M31.7M34.59M25.63M17.83M15.59M13.34M
Notes Payable---------
Accounts Payable3.35M3.08M2.63M2.12M2.44M2.33M2.25M2.77M1.36M
Current Portion Long-Term Debt--------0.26M
Current Portion Capital Leases---------
Accrued Expenses2.2M1.91M1.74M1.84M1.9M2.87M2.57M2.23M1.3M
Income Taxes Payable0.26M0.08M0.02M-0.74M----
Other Current Liabilities0.16M0.17M0.26M0.4M0.09M0.13M1.32M3.1M0.3M
Insignia Systems Total Current Liabilities
5.99M5.26M4.66M4.36M5.18M5.34M6.15M8.1M3.24M
Mortgages---------
Deferred Taxes/Income0.19M0.22M0.28M0.41M0.32M----
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities0.8M0.48M0.45M0.43M1.22M--0.21M0.42M
Insignia Systems Total Liabilities
6.99M5.96M5.4M5.21M6.73M5.34M6.15M8.32M3.66M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.11M0.12M0.12M0.13M0.13M0.15M0.15M0.15M0.15M
Capital Surplus17.81M19.17M20.98M22.67M22.41M33.54M32.57M31.88M32.02M
Retained Earnings6.8M5.27M5.06M3.68M5.3M-13.41M-21.04M-24.76M-22.5M
Treasury Stock---------
Other Liabilities-0.01M-0.01M-------
Insignia Systems Shareholders Equity
24.72M24.55M26.17M26.49M27.85M20.28M11.68M7.27M9.67M
Insignia Systems Total Liabilities & Shareholders Equity
31.71M30.52M31.57M31.7M34.59M25.63M17.83M15.59M13.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Insignia Systems stock price, and Insignia Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Insignia Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Insignia Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Insignia Systems had total assets of $31.71M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Insignia Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ISIG stock stand at $6.99M.
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Insignia Systems Balance Sheet - Key Ratios

Current ratio
7.52
Debt to Equity ratio
0
Asset Turnover
ratio
0.9
receivables turnover
ratio
3.55
PB ratio (
price to book ratio
)
0.6990