Insignia Systems Balance Sheet - Annual (NASDAQ:ISIG)

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$2.23 $0.03 (1.36%) ISIG stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Insignia Systems balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Insignia Systems stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Insignia Systems balance sheet for 2015 shows cash on hand of $8.52M. The cash has increased by $1.29M. Insignia Systems revenue was $28.21M and Insignia Systems operating cash flow was $3.21M. 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 2006
Cash8.52M7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M3.78M
Marketable Securities9.49M9.69M---0.5M4.4M---
Receivables8.39M7.77M4.29M4.58M2.66M3.22M2.89M2.76M2.15M2.92M
Inventory0.39M0.52M0.3M0.31M0.32M0.41M0.38M0.44M0.39M0.45M
Raw Materials0.06M0.11M0.07M0.07M------
Work In Progress-0.01M0.01M-------
Finished Goods0.31M0.4M0.22M0.23M------
Notes Receivable----------
Other Current Assets0.49M0.76M0.49M0.99M1.67M0.51M0.39M0.23M1.04M0.88M
Insignia Systems Total Current Assets
27.28M26M26.86M26.15M27.85M17.84M16.87M14.49M10.99M8.05M
Property Plant & Equipment5.75M5.99M5.69M5.94M------
Accumulated Depreciation4.17M4.52M3.94M3.79M------
Insignia Systems Net Property Plant & Equipment
1.58M1.46M1.75M2.14M2.75M0.97M0.92M1.05M0.37M0.47M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----6.58M--1.96M-
Intangibles----------
Deposits & Other Assets2.84M3.05M2.95M3.39M3.97M0.22M0.04M0.04M0.01M0.05M
Insignia Systems Total Assets
31.71M30.52M31.57M31.7M34.59M25.63M17.83M15.59M13.34M8.58M
Notes Payable---------0.18M
Accounts Payable3.35M3.08M2.63M2.12M2.44M2.33M2.25M2.77M1.36M1.34M
Current Portion Long-Term Debt--------0.26M0.24M
Current Portion Capital Leases----------
Accrued Expenses2.2M1.91M1.74M1.84M1.9M2.87M2.57M3.97M1.3M0.82M
Income Taxes Payable0.26M0.08M0.02M-0.74M-----
Other Current Liabilities0.16M0.17M0.26M0.4M0.09M0.13M1.32M1.36M0.3M0.43M
Insignia Systems Total Current Liabilities
5.99M5.26M4.66M4.36M5.18M5.34M6.15M8.1M3.24M3.03M
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--0.21M0.42M0.68M
Insignia Systems Total Liabilities
6.99M5.96M5.4M5.21M6.73M5.34M6.15M8.32M3.66M3.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.12M0.12M0.13M0.13M0.15M0.15M0.15M0.15M0.15M
Capital Surplus17.81M19.17M20.98M22.67M22.41M33.54M32.57M31.88M32.02M29.55M
Retained Earnings6.8M5.27M5.06M3.68M5.3M-13.41M-21.04M-24.76M-22.5M-24.84M
Treasury Stock----------
Other Liabilities-0.01M-0.01M--------
Insignia Systems Shareholders Equity
24.72M24.55M26.17M26.49M27.85M20.28M11.68M7.27M9.67M4.86M
Insignia Systems Total Liabilities & Shareholders Equity
31.71M30.52M31.57M31.7M34.59M25.63M17.83M15.59M13.34M8.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Insignia Systems stock price, and Insignia Systems historical stock prices show the stock price movement over time, and the Insignia Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Insignia Systems owns and has monetary significance. ISIG assets grew from $30.52M in 2014 to $31.71M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
1.0680