Insignia Systems Balance Sheet - Annual (NASDAQ:ISIG)

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$1.01 $0.01 (0.7%) ISIG stock closing price May 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Insignia Systems balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Looking at Insignia Systems historical stock prices and the current Insignia Systems stock price can tell you how the stock price has moved, whereas the Insignia Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: The total liabilities of Insignia Systems for 2016 total to $13.11M. 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
3.61
Debt to Equity ratio
0
Asset Turnover
ratio
0.81
receivables turnover
ratio
2.81
PB ratio (
price to book ratio
)
0.5750