Insignia Systems Balance Sheet - Quarterly (NASDAQ:ISIG)

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$1.38 $0.03 (2.22%) ISIG stock closing price Mar 23, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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. Insignia Systems operating cash flow was $-3.99M while Insignia Systems revenue stood at $5.75M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash12.27M11.41M10.77M9.67M8.52M9.09M8.71M8.12M7.23M8.18M
Marketable Securities-3.43M6.21M7.64M9.49M9.91M9.81M9.86M9.69M9.29M
Receivables10.65M8.33M7.24M6.52M8.39M7.06M7.69M7.08M7.77M7.64M
Inventory0.33M0.57M0.57M0.48M0.39M0.46M0.44M0.5M0.52M0.39M
Raw Materials0.12M0.09M0.08M0.04M0.06M0.09M0.07M0.1M0.11M0.09M
Work In Progress0.03M0.01M0.01M0.01M-0.03M0.01M0.03M0.01M0.01M
Finished Goods0.18M0.47M0.47M0.42M0.31M0.34M0.36M0.37M0.4M0.28M
Notes Receivable----------
Other Current Assets0.69M0.98M0.75M0.67M0.49M0.59M0.45M0.56M0.76M0.98M
Insignia Systems Total Current Assets
23.94M24.73M25.55M25.01M27.28M27.13M27.12M26.13M26M26.5M
Property Plant & Equipment6.72M6.03M6.03M5.96M5.75M5.93M6.05M6.03M5.99M5.92M
Accumulated Depreciation4.29M4.5M4.45M4.25M4.17M4.81M4.8M4.65M4.52M4.32M
Insignia Systems Net Property Plant & Equipment
2.43M1.53M1.58M1.7M1.58M1.12M1.24M1.37M1.46M1.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.86M2.09M2.22M2.35M2.84M2.68M2.81M2.93M3.05M3.17M
Insignia Systems Total Assets
28.23M28.36M29.36M29.07M31.71M30.94M31.18M30.44M30.52M31.28M
Notes Payable----------
Accounts Payable10.76M2.08M2.38M2.11M3.35M2.7M2.61M2.8M3.08M2.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.26M1.09M1.23M1.09M2.2M2.41M1.34M1.38M1.91M1.47M
Income Taxes Payable-0.08M0.08M0.08M0.26M0.3M0.17M0.15M0.08M0.24M
Other Current Liabilities0.06M0.03M0.39M0.36M0.16M0.62M1.18M0.67M0.17M0.7M
Insignia Systems Total Current Liabilities
12.09M3.29M4.09M3.66M5.99M6.05M5.32M5.02M5.26M5.14M
Mortgages----------
Deferred Taxes/Income0.21M0.19M0.19M0.19M0.19M0.22M0.22M0.22M0.22M0.28M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.83M0.81M0.82M0.84M0.8M0.48M0.48M0.48M0.48M0.45M
Insignia Systems Total Liabilities
13.12M4.31M5.12M4.7M6.99M6.76M6.03M5.73M5.96M5.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.11M0.11M0.11M0.11M0.11M0.12M0.12M0.12M0.12M
Capital Surplus14.99M17.7M17.73M17.77M17.81M17.88M19.41M19.23M19.17M19.61M
Retained Earnings-6.22M6.39M6.48M6.8M6.17M5.61M5.36M5.27M5.66M
Treasury Stock----------
Other Liabilities-----0.01M---0.01M-0.01M-
Insignia Systems Shareholders Equity
15.11M24.04M24.24M24.37M24.72M24.17M25.15M24.71M24.55M25.39M
Insignia Systems Total Liabilities & Shareholders Equity
28.23M28.36M29.36M29.07M31.71M30.94M31.18M30.44M30.52M31.28M
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: An asset is a resource that a corporation like Insignia Systems owns and has monetary significance. ISIG assets decreased from $28.36M in 2016-Q3 to $28.23M in 2016-Q4 . 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: The total liabilities of Insignia Systems for 2016-Q4 total to $13.12M. Liabilities for a company like Insignia Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.7140