Intelligent Systems Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Intelligent Systems stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Intelligent Systems revenue was $3.14M and Intelligent Systems operating cash flow was $-0.72M for 2017-Q2. The balance sheet shows total liabilities of $2.09M and shareholders equity of $18.7M. View Intelligent 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash15.92M16.5M17.72M18.4M19.04M19.06M20.25M18.58M19.32M21.65M
Marketable Securities0.44M0.43M0.41M0.43M0.41M0.4M0.39M0.39M0.44M0.46M
Receivables1.68M0.75M1.32M0.85M0.53M0.96M0.96M0.96M0.54M0.44M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-------0.15M--
Other Current Assets0.93M1.31M1.16M1.06M1.2M0.82M2.84M0.41M0.23M0.21M
Intelligent Systems Total Current Assets
18.96M19M20.63M20.74M21.19M21.26M24.46M20.49M20.54M22.77M
Property Plant & Equipment--2.15M---2.94M---
Accumulated Depreciation--1.45M---2.3M---
Intelligent Systems Net Property Plant & Equipment
0.61M0.64M0.7M0.61M0.65M0.67M0.63M0.66M0.71M0.55M
Investment & Advances1.15M1.26M1.27M0.23M0.24M0.3M1.01M1.66M1.66M1.62M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.07M0.08M0.1M0.09M0.11M0.04M0.05M2.25M2.26M2.27M
Intelligent Systems Total Assets
20.79M20.99M22.7M21.69M22.2M22.28M26.17M25.08M25.19M27.23M
Notes Payable---------0.59M
Accounts Payable0.12M0.1M0.3M0.22M0.12M0.19M0.07M0.17M0.07M0.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.61M0.65M0.55M0.6M0.67M0.62M0.52M0.54M0.62M0.55M
Income Taxes Payable----------
Other Current Liabilities1.28M1.66M2.81M1.73M2.43M2.24M2.19M1.83M1.31M1.68M
Intelligent Systems Total Current Liabilities
2.01M2.42M3.67M2.56M3.23M3.06M2.79M2.55M2.01M2.35M
Mortgages----------
Deferred Taxes/Income0.05M0.06M0.08M0.08M0.13M0.1M0.19M0.15M0.18M0.22M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.02M0.01M0.01M0.01M0.01M0.01M0.01M---
Intelligent Systems Total Liabilities
2.09M2.5M3.77M2.67M3.38M3.18M3M2.7M2.19M2.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.09M
Capital Surplus14.85M14.83M17.86M17.85M17.82M17.82M20.87M20.86M20.86M21.54M
Retained Earnings3.9M3.69M4.15M4.23M4.11M4.33M5.27M4.33M4.75M5.54M
Treasury Stock----------
Other Liabilities-0.13M-0.13M-3.17M-3.15M-3.2M-3.14M-3.06M-2.9M-2.71M-2.52M
Intelligent Systems Shareholders Equity
18.7M18.48M18.93M19.01M18.82M19.09M23.16M22.37M22.99M24.65M
Intelligent Systems Total Liabilities & Shareholders Equity
20.79M20.99M22.7M21.69M22.2M22.28M26.17M25.08M25.19M27.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Intelligent Systems stock price, and Intelligent Systems historical stock prices show the stock price movement over time, and the Intelligent 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: 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 $20.79M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Intelligent Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for INS stock stand at $2.09M.
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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

Quarterly Balance Sheets For Intelligent Systems Corporation Peers

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