Insignia Systems Balance Sheet - Annual (NASDAQ:ISIG)

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$1.1 $0.01 (0.9%) ISIG stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Insignia 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 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 $-3.98M while Insignia Systems revenue stood at $24.91M. View latest 0 year balance sheet data to check Insignia Systems financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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 $31.71M in 2015 to $28.22M in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. ISIG stock had total liabilities of $13.11M for year 2016.
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Insignia Systems Balance Sheet - Key Ratios

Current ratio
3.37
Debt to equity ratio
0
Asset turnover ratio
1.24
Receivables turnover
2.49
price to book ratio
0.7