Intelligent Systems Balance Sheet - Annual (NYSEMKT:INS)

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$4.02 $0 (0.05%) INS stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Intelligent Systems balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Intelligent Systems stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Intelligent Systems revenue was $8.17M and Intelligent Systems operating cash flow was $-1.25M for 2016. The balance sheet shows total liabilities of $3.77M and shareholders equity of $18.93M. View latest and last 10 year balance sheet data to check Intelligent Systems financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash17.72M20.25M2.62M3.43M2.34M3.15M2.94M2.79M1.07M0.55M
Marketable Securities0.41M0.39M0.46M0.35M0.27M0.2M----
Receivables1.32M0.96M1.77M2.42M3.03M2.5M2.22M1.68M1.57M2.13M
Inventory--1.04M1.1M0.88M0.82M0.83M0.96M1.05M1.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----0.24M0.24M0.6M0.49M0.35M0.54M
Other Current Assets1.16M2.84M0.5M0.32M0.34M0.28M0.4M0.39M0.28M2.21M
Intelligent Systems Total Current Assets
20.63M24.46M6.41M7.64M7.12M7.22M7M6.33M4.32M6.87M
Property Plant & Equipment2.15M2.94M5.04M4.77M5.1M4.7M4.31M4M4.64M-
Accumulated Depreciation1.45M2.3M3.98M3.62M3.95M3.48M3.16M2.75M3.06M-
Intelligent Systems Net Property Plant & Equipment
0.7M0.63M1.06M1.14M1.14M1.22M1.14M1.25M1.58M1.89M
Investment & Advances1.27M1.01M1.6M1.65M1.55M1.28M1.28M1.21M1.2M1.12M
Other Non-Current Assets-----0.24M0.47M1M1.31M0.35M
Deferred Charges----------
Intangibles--0.01M0.06M0.1M0.13M0.17M0.22M0.26M2.36M
Deposits & Other Assets0.1M0.05M0.09M0.12M-----0.01M
Intelligent Systems Total Assets
22.7M26.17M9.2M10.62M9.93M10.1M10.09M10.03M8.7M12.62M
Notes Payable---------0.59M
Accounts Payable0.3M0.07M0.28M0.47M0.29M0.46M0.32M0.57M0.92M1.48M
Current Portion Long-Term Debt--------0.32M-
Current Portion Capital Leases----------
Accrued Expenses0.55M0.52M1.01M1.3M1.23M1.12M1.19M0.98M1.46M2.39M
Income Taxes Payable----------
Other Current Liabilities2.81M2.19M0.91M0.93M1.29M1.27M1.91M1.76M0.98M2.52M
Intelligent Systems Total Current Liabilities
3.67M2.79M2.2M2.71M2.82M2.86M3.42M3.32M3.69M6.99M
Mortgages----------
Deferred Taxes/Income0.08M0.19M0.19M0.23M0.04M0.05M0.07M---
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.01M0.01M0.23M0.18M0.14M0.14M0.13M0.1M0.24M0.09M
Intelligent Systems Total Liabilities
3.77M3M2.62M3.13M3.01M3.05M3.63M3.42M5.46M8.61M
Minority Interest--------1.51M1.51M
Preferred Stock----------
Common Stock Net0.08M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.04M0.04M
Capital Surplus17.86M20.87M21.53M21.48M21.4M21.46M21.41M21.41M18.45M18.43M
Retained Earnings4.15M5.27M-12.75M-12.67M-13.75M-15.9M-16.56M-16.37M-15.16M-14.34M
Treasury Stock----------
Other Liabilities-3.17M-3.06M-2.29M-1.41M-0.81M1.4M1.51M1.48M-0.09M-0.12M
Intelligent Systems Shareholders Equity
18.93M23.16M6.57M7.49M6.91M7.04M6.46M6.6M3.24M4.01M
Intelligent Systems Total Liabilities & Shareholders Equity
22.7M26.17M9.2M10.62M9.93M10.1M10.09M10.03M8.7M12.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Intelligent Systems stock price, and Intelligent Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Intelligent Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Intelligent 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. Intelligent Systems had total assets of $22.7M.
  • 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 Intelligent Systems is $3.77M. Shareholders' equity comes under liabilities as it is money the company owes the holders of INS stock.
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Intelligent Systems Balance Sheet - Key Ratios

Current ratio
7.85
Debt to Equity ratio
0
Asset Turnover
ratio
0.32
receivables turnover
ratio
9.39
PB ratio (
price to book ratio
)
1.8740