Insignia Systems Balance Sheet - Quarterly (NASDAQ:ISIG)

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$1 $0.01 (0.6%) ISIG stock closing price May 26, 2017 (Closing)

The financial analysis of a company like Insignia Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Insignia Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Insignia Systems balance sheet for 2017-Q1 shows cash on hand of $4.39M. The cash has decreased by $7.87M. Insignia Systems revenue was $4.77M and Insignia Systems operating cash flow was $0.57M. View Insignia Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash4.39M12.26M11.41M10.77M9.67M8.52M9.09M8.71M8.12M7.23M
Marketable Securities--3.43M6.21M7.64M9.49M9.91M9.81M9.86M9.69M
Receivables9.33M10.65M8.33M7.24M6.52M8.39M7.06M7.69M7.08M7.77M
Inventory0.33M0.32M0.57M0.57M0.48M0.39M0.46M0.44M0.5M0.52M
Raw Materials0.07M0.12M0.09M0.08M0.04M0.06M0.09M0.07M0.1M0.11M
Work In Progress0.03M0.02M0.01M0.01M0.01M-0.03M0.01M0.03M0.01M
Finished Goods0.23M0.17M0.47M0.47M0.42M0.31M0.34M0.36M0.37M0.4M
Notes Receivable----------
Other Current Assets0.64M0.68M0.98M0.75M0.67M0.49M0.59M0.45M0.56M0.76M
Insignia Systems Total Current Assets
14.69M23.93M24.73M25.55M25.01M27.28M27.13M27.12M26.13M26M
Property Plant & Equipment7.04M6.72M6.03M6.03M5.96M5.75M5.93M6.05M6.03M5.99M
Accumulated Depreciation4.47M4.29M4.5M4.45M4.25M4.17M4.81M4.8M4.65M4.52M
Insignia Systems Net Property Plant & Equipment
2.56M2.43M1.53M1.58M1.7M1.58M1.12M1.24M1.37M1.46M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.75M1.86M2.09M2.22M2.35M2.84M2.68M2.81M2.93M3.05M
Insignia Systems Total Assets
19M28.22M28.36M29.36M29.07M31.71M30.94M31.18M30.44M30.52M
Notes Payable----------
Accounts Payable2.28M10.76M2.08M2.38M2.11M3.35M2.7M2.61M2.8M3.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.09M1.26M1.09M1.23M1.09M2.2M2.41M1.34M1.38M1.91M
Income Taxes Payable--0.08M0.08M0.08M0.26M0.3M0.17M0.15M0.08M
Other Current Liabilities0.69M0.06M0.03M0.39M0.36M0.16M0.62M1.18M0.67M0.17M
Insignia Systems Total Current Liabilities
4.07M12.08M3.29M4.09M3.66M5.99M6.05M5.32M5.02M5.26M
Mortgages----------
Deferred Taxes/Income0.05M0.2M0.19M0.19M0.19M0.19M0.22M0.22M0.22M0.22M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.82M0.82M0.81M0.82M0.84M0.8M0.48M0.48M0.48M0.48M
Insignia Systems Total Liabilities
4.94M13.11M4.31M5.12M4.7M6.99M6.76M6.03M5.73M5.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.11M0.11M0.11M0.11M0.11M0.11M0.12M0.12M0.12M
Capital Surplus15.14M14.99M17.7M17.73M17.77M17.81M17.88M19.41M19.23M19.17M
Retained Earnings-1.19M-6.22M6.39M6.48M6.8M6.17M5.61M5.36M5.27M
Treasury Stock----------
Other Liabilities------0.01M---0.01M-0.01M
Insignia Systems Shareholders Equity
14.07M15.1M24.04M24.24M24.37M24.72M24.17M25.15M24.71M24.55M
Insignia Systems Total Liabilities & Shareholders Equity
19M28.22M28.36M29.36M29.07M31.71M30.94M31.18M30.44M30.52M
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: An asset is a resource that a corporation like Insignia Systems owns and has monetary significance. ISIG assets decreased from $28.22M in 2016-Q4 to $19M in 2017-Q1 . 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 2017-Q1 total to $4.94M. 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
)
0.5720