Insignia Systems Balance Sheet - Quarterly (NASDAQ:ISIG)

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$2.4 $0.14 (6.19%) ISIG stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Insignia Systems balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Insignia Systems stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Insignia Systems revenue was $6.47M and Insignia Systems operating cash flow was $-2.4M for 2016-Q3. The balance sheet shows total liabilities of $4.31M and shareholders equity of $24.04M. View Insignia Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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Looking at Insignia Systems historical stock prices and the current Insignia Systems stock price can tell you how the stock price has moved, whereas the Insignia Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Insignia Systems owns and has monetary significance. ISIG assets decreased from $29.36M in 2016-Q2 to $28.36M in 2016-Q3 . 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 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
)
1.1490