Insignia Systems Balance Sheet - Quarterly (NASDAQ:ISIG)

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$1.61 $0.02 (1.23%) ISIG stock closing price Jan 23, 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. 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. The Insignia Systems balance sheet for 2016-Q3 shows total assets of $28.36M. Insignia Systems revenue was $6.47M and Insignia Systems operating cash flow was $-2.4M for the same quarter. View Insignia Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash11.41M10.77M9.67M8.52M9.09M8.71M8.12M7.23M8.18M19.48M
Marketable Securities3.43M6.21M7.64M9.49M9.91M9.81M9.86M9.69M9.29M-
Receivables8.33M7.24M6.52M8.39M7.06M7.69M7.08M7.77M7.64M5.94M
Inventory0.57M0.57M0.48M0.39M0.46M0.44M0.5M0.52M0.39M0.34M
Raw Materials0.09M0.08M0.04M0.06M0.09M0.07M0.1M0.11M0.09M0.06M
Work In Progress0.01M0.01M0.01M-0.03M0.01M0.03M0.01M0.01M0.01M
Finished Goods0.47M0.47M0.42M0.31M0.34M0.36M0.37M0.4M0.28M0.26M
Notes Receivable----------
Other Current Assets0.98M0.75M0.67M0.49M0.59M0.45M0.56M0.76M0.98M0.52M
Insignia Systems Total Current Assets
24.73M25.55M25.01M27.28M27.13M27.12M26.13M26M26.5M26.29M
Property Plant & Equipment6.03M6.03M5.96M5.75M5.93M6.05M6.03M5.99M5.92M5.78M
Accumulated Depreciation4.5M4.45M4.25M4.17M4.81M4.8M4.65M4.52M4.32M4.18M
Insignia Systems Net Property Plant & Equipment
1.53M1.58M1.7M1.58M1.12M1.24M1.37M1.46M1.6M1.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.09M2.22M2.35M2.84M2.68M2.81M2.93M3.05M3.17M3.27M
Insignia Systems Total Assets
28.36M29.36M29.07M31.71M30.94M31.18M30.44M30.52M31.28M31.17M
Notes Payable---------0.18M
Accounts Payable2.08M2.38M2.11M3.35M2.7M2.61M2.8M3.08M2.72M1.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.09M1.23M1.09M2.2M2.41M1.34M1.38M1.91M1.47M1.34M
Income Taxes Payable0.08M0.08M0.08M0.26M0.3M0.17M0.15M0.08M0.24M-
Other Current Liabilities0.03M0.39M0.36M0.16M0.62M1.18M0.67M0.17M0.7M0.93M
Insignia Systems Total Current Liabilities
3.29M4.09M3.66M5.99M6.05M5.32M5.02M5.26M5.14M4.13M
Mortgages----------
Deferred Taxes/Income0.19M0.19M0.19M0.19M0.22M0.22M0.22M0.22M0.28M0.28M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.81M0.82M0.84M0.8M0.48M0.48M0.48M0.48M0.45M0.45M
Insignia Systems Total Liabilities
4.31M5.12M4.7M6.99M6.76M6.03M5.73M5.96M5.88M4.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.12M0.12M0.12M0.12M0.12M
Capital Surplus17.7M17.73M17.77M17.81M17.88M19.41M19.23M19.17M19.61M20.92M
Retained Earnings6.22M6.39M6.48M6.8M6.17M5.61M5.36M5.27M5.66M5.24M
Treasury Stock----------
Other Liabilities----0.01M---0.01M-0.01M--
Insignia Systems Shareholders Equity
24.04M24.24M24.37M24.72M24.17M25.15M24.71M24.55M25.39M26.29M
Insignia Systems Total Liabilities & Shareholders Equity
28.36M29.36M29.07M31.71M30.94M31.18M30.44M30.52M31.28M31.17M
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: ISIG total assets, which was at $28.36M for 2016-Q3 is a balance sheet item representing value of what Insignia Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Insignia Systems is $4.31M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ISIG stock.
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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
)
0.7710