Insignia Systems Balance Sheet - Annual (NASDAQ:ISIG)

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$1.63 $0 (0%) ISIG stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Insignia Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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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
)
0.7810