Insignia Systems Balance Sheet - Annual (NASDAQ:ISIG)

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$1.02 $0 (0%) ISIG stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Insignia Systems stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Insignia Systems revenue was $24.91M and Insignia Systems operating cash flow was $-3.98M for the same period. View latest and last 10 year balance sheet data to check Insignia Systems financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash12.26M8.52M7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M
Marketable Securities-9.49M9.69M---0.5M4.4M--
Receivables10.65M8.39M7.77M4.29M4.58M2.66M3.22M2.89M2.76M2.15M
Inventory0.32M0.39M0.52M0.3M0.31M0.32M0.41M0.38M0.44M0.39M
Raw Materials0.12M0.06M0.11M0.07M0.07M0.07M0.13M0.05M0.1M-
Work In Progress0.02M-0.01M0.01M-0.01M0.02M0.05M0.06M-
Finished Goods0.17M0.31M0.4M0.22M0.23M0.23M0.25M0.28M0.27M-
Notes Receivable----------
Other Current Assets0.68M0.49M0.76M0.49M0.99M1.67M0.51M0.39M0.23M1.04M
Insignia Systems Total Current Assets
23.93M27.28M26M26.86M26.15M27.85M17.84M16.87M14.49M10.99M
Property Plant & Equipment6.72M5.75M5.99M5.69M5.94M5.8M3.92M3.59M3.37M-
Accumulated Depreciation4.29M4.17M4.52M3.94M3.79M3.05M2.95M2.67M2.32M-
Insignia Systems Net Property Plant & Equipment
2.43M1.58M1.46M1.75M2.14M2.75M0.97M0.92M1.05M0.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------6.58M--1.96M
Intangibles----------
Deposits & Other Assets1.86M2.84M3.05M2.95M3.39M3.97M0.22M0.04M0.04M0.01M
Insignia Systems Total Assets
28.22M31.71M30.52M31.57M31.7M34.59M25.63M17.83M15.59M13.34M
Notes Payable----------
Accounts Payable10.76M3.35M3.08M2.63M2.12M2.44M2.33M2.25M2.77M1.36M
Current Portion Long-Term Debt---------0.26M
Current Portion Capital Leases----------
Accrued Expenses1.26M2.2M1.91M1.74M1.84M1.9M2.87M2.57M2.23M1.3M
Income Taxes Payable-0.26M0.08M0.02M-0.74M----
Other Current Liabilities0.06M0.16M0.17M0.26M0.4M0.09M0.13M1.32M3.1M0.3M
Insignia Systems Total Current Liabilities
12.08M5.99M5.26M4.66M4.36M5.18M5.34M6.15M8.1M3.24M
Mortgages----------
Deferred Taxes/Income0.2M0.19M0.22M0.28M0.41M0.32M----
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.82M0.8M0.48M0.45M0.43M1.22M--0.21M0.42M
Insignia Systems Total Liabilities
13.11M6.99M5.96M5.4M5.21M6.73M5.34M6.15M8.32M3.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.12M0.12M0.13M0.13M0.15M0.15M0.15M0.15M
Capital Surplus14.99M17.81M19.17M20.98M22.67M22.41M33.54M32.57M31.88M32.02M
Retained Earnings-6.8M5.27M5.06M3.68M5.3M-13.41M-21.04M-24.76M-22.5M
Treasury Stock----------
Other Liabilities--0.01M-0.01M-------
Insignia Systems Shareholders Equity
15.1M24.72M24.55M26.17M26.49M27.85M20.28M11.68M7.27M9.67M
Insignia Systems Total Liabilities & Shareholders Equity
28.22M31.71M30.52M31.57M31.7M34.59M25.63M17.83M15.59M13.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Insignia Systems stock price, and Insignia Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Insignia Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ISIG total assets, which was at $28.22M for 2016 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 $13.11M. 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
3.62
Debt to Equity ratio
0
Asset Turnover
ratio
0.81
receivables turnover
ratio
2.81
PB ratio (
price to book ratio
)
0.5840