Insignia Systems Balance Sheet - Annual (NASDAQ:ISIG)

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$1.43 $0.04 (2.72%) ISIG stock closing price Feb 24, 2017 (Closing)

The Insignia Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Insignia Systems stock analysis, and provides insights into the firm's financial performance. 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 total assets of $31.71M. Insignia Systems revenue was $28.21M and Insignia Systems operating cash flow was $3.21M for the same year. 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 Materials0.06M0.11M0.07M0.07M-----
Work In Progress-0.01M0.01M------
Finished Goods0.31M0.4M0.22M0.23M-----
Notes Receivable---------
Other Current Assets0.49M0.76M0.49M0.99M1.67M0.51M0.39M0.23M1.04M
Insignia Systems Total Current Assets
27.28M26M26.86M26.15M27.85M17.84M16.87M14.49M10.99M
Property Plant & Equipment5.75M5.99M5.69M5.94M-----
Accumulated Depreciation4.17M4.52M3.94M3.79M-----
Insignia Systems Net Property Plant & Equipment
1.58M1.46M1.75M2.14M2.75M0.97M0.92M1.05M0.37M
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 Expenses2.2M1.91M1.74M1.84M1.9M2.87M2.57M3.97M1.3M
Income Taxes Payable0.26M0.08M0.02M-0.74M----
Other Current Liabilities0.16M0.17M0.26M0.4M0.09M0.13M1.32M1.36M0.3M
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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Apart from balance sheet items, an investor would do well to keep track of the Insignia Systems stock price by looking at Insignia Systems historical stock prices. One can compare PE with industry average by looking at the Insignia Systems PE ratio chart. The common balance sheet items are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. ISIG stock had total liabilities of $6.99M for year 2015.
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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
)
0.6850