Insignia Systems Balance Sheet - Quarterly (NASDAQ:ISIG)

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$1.14 $0.12 (11.76%) ISIG stock closing price Jul 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Insignia Systems balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Insignia Systems stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Insignia Systems balance sheet for 2017-Q1 shows total assets of $19M. Insignia Systems revenue was $4.77M and Insignia Systems operating cash flow was $0.57M for the same quarter. View Insignia Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Receivables9.32M10.65M8.33M7.24M6.52M8.39M7.06M7.69M7.08M7.77M
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 Progress0.02M0.02M0.01M0.01M0.01M-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 & Equipment7.03M6.72M6.03M6.03M5.96M5.75M5.93M6.05M6.03M5.99M
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 Assets1.74M1.86M2.09M2.22M2.35M2.84M2.68M2.81M2.93M3.05M
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
4.06M12.08M3.29M4.09M3.66M5.99M6.05M5.32M5.02M5.26M
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 Liabilities0.81M0.82M0.81M0.82M0.84M0.8M0.48M0.48M0.48M0.48M
Insignia Systems Total Liabilities
4.93M13.11M4.31M5.12M4.7M6.99M6.76M6.03M5.73M5.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.12M0.12M0.12M
Capital Surplus15.13M14.99M17.7M17.73M17.77M17.81M17.88M19.41M19.23M19.17M
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
14.06M15.1M24.04M24.24M24.37M24.72M24.17M25.15M24.71M24.55M
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: 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 $19M.
  • 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 $4.93M.
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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
)
0.6530