Insignia Systems Balance Sheet - Quarterly (NASDAQ:ISIG)

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

The fundamental analysis of this company requires a thorough look at Insignia Systems balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The Insignia Systems balance sheet for 2017-Q2 shows total assets of $18.75M. Insignia Systems revenue was $5.84M and Insignia Systems operating cash flow was $-0.23M for the same quarter. View Insignia Systems quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash3.2M4.39M12.26M11.41M10.77M9.67M8.52M9.09M8.71M8.12M
Marketable Securities---3.43M6.21M7.64M9.49M9.91M9.81M9.86M
Receivables10.26M9.32M10.65M8.33M7.24M6.52M8.39M7.06M7.69M7.08M
Inventory0.34M0.33M0.32M0.57M0.57M0.48M0.39M0.46M0.44M0.5M
Raw Materials0.07M0.07M0.12M0.09M0.08M0.04M0.06M0.09M0.07M0.1M
Work In Progress0.02M0.02M0.02M0.01M0.01M0.01M-0.03M0.01M0.03M
Finished Goods0.24M0.23M0.17M0.47M0.47M0.42M0.31M0.34M0.36M0.37M
Notes Receivable----------
Other Current Assets0.6M0.64M0.68M0.98M0.75M0.67M0.49M0.59M0.45M0.56M
Insignia Systems Total Current Assets
14.41M14.69M23.93M24.73M25.55M25.01M27.28M27.13M27.12M26.13M
Property Plant & Equipment7.39M7.03M6.72M6.03M6.03M5.96M5.75M5.93M6.05M6.03M
Accumulated Depreciation4.68M4.47M4.29M4.5M4.45M4.25M4.17M4.81M4.8M4.65M
Insignia Systems Net Property Plant & Equipment
2.7M2.56M2.43M1.53M1.58M1.7M1.58M1.12M1.24M1.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.63M1.74M1.86M2.09M2.22M2.35M2.84M2.68M2.81M2.93M
Insignia Systems Total Assets
18.75M19M28.22M28.36M29.36M29.07M31.71M30.94M31.18M30.44M
Notes Payable----------
Accounts Payable2.37M2.28M10.76M2.08M2.38M2.11M3.35M2.7M2.61M2.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.21M1.09M1.26M1.09M1.23M1.09M2.2M2.41M1.34M1.38M
Income Taxes Payable---0.08M0.08M0.08M0.26M0.3M0.17M0.15M
Other Current Liabilities0.69M0.69M0.06M0.03M0.39M0.36M0.16M0.62M1.18M0.67M
Insignia Systems Total Current Liabilities
4.28M4.06M12.08M3.29M4.09M3.66M5.99M6.05M5.32M5.02M
Mortgages----------
Deferred Taxes/Income-0.05M0.2M0.19M0.19M0.19M0.19M0.22M0.22M0.22M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.81M0.81M0.82M0.81M0.82M0.84M0.8M0.48M0.48M0.48M
Insignia Systems Total Liabilities
5.1M4.93M13.11M4.31M5.12M4.7M6.99M6.76M6.03M5.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.12M0.12M
Capital Surplus15.25M15.13M14.99M17.7M17.73M17.77M17.81M17.88M19.41M19.23M
Retained Earnings-1.72M-1.19M-6.22M6.39M6.48M6.8M6.17M5.61M5.36M
Treasury Stock----------
Other Liabilities-------0.01M---0.01M
Insignia Systems Shareholders Equity
13.65M14.06M15.1M24.04M24.24M24.37M24.72M24.17M25.15M24.71M
Insignia Systems Total Liabilities & Shareholders Equity
18.75M19M28.22M28.36M29.36M29.07M31.71M30.94M31.18M30.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Insignia Systems stock price, and Insignia Systems historical stock prices show the stock price movement over time, and the Insignia 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 Insignia 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. Insignia Systems had total assets of $18.75M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Insignia Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ISIG stock stand at $5.1M.
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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

Quarterly Balance Sheets For Insignia Systems, Inc. Peers

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