Insignia Systems Balance Sheet - Quarterly (NASDAQ:ISIG)

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$1.7 $0.04 (2.41%) ISIG stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Insignia Systems stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Insignia Systems revenue Insignia Systems operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Insignia Systems balance sheet for 2018 Q1 shows cash on hand of $7.25M. The company has a debt to equity ratio of 0.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash7.25M4.69M3.37M3.2M4.39M12.26M11.41M10.77M9.67M8.52M
Marketable Securities------3.43M6.21M7.64M9.49M
Receivables9.19M12.22M12.32M10.26M9.32M10.65M8.33M7.24M6.52M8.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
17.31M17.63M16.52M14.41M14.69M23.93M24.73M25.55M25.01M27.28M
Property Plant & Equipment8.04M7.79M7.62M7.39M7.03M6.72M6.03M6.03M5.96M5.75M
Accumulated Depreciation5.3M5.12M4.9M4.68M4.47M4.29M4.5M4.45M4.25M4.17M
Net Property Plant & Equipment
2.73M2.67M2.71M2.7M2.56M2.43M1.53M1.58M1.7M1.58M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.28M1.38M1.51M1.63M1.74M1.86M2.09M2.22M2.35M2.84M
Total Assets
21.32M21.68M20.75M18.75M19M28.22M28.36M29.36M29.07M31.71M
Notes Payable----------
Accounts Payable3.7M3.23M3.47M2.37M2.28M10.76M2.08M2.38M2.11M3.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-2.19M1.67M1.21M1.09M1.26M1.09M1.23M1.09M2.2M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.17M5.8M5.8M4.28M4.06M12.08M3.29M4.09M3.66M5.99M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.2M6.84M6.61M5.1M4.93M13.11M4.31M5.12M4.7M6.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus15.47M15.36M15.29M15.25M15.13M14.99M17.7M17.73M17.77M17.81M
Retained Earnings-0.47M-0.63M-1.27M-1.72M-1.19M-6.22M6.39M6.48M6.8M
Treasury Stock----------
Other Liabilities----------0.01M
Shareholders Equity15.12M14.84M14.13M13.65M14.06M15.1M24.04M24.24M24.37M24.72M
Total Liabilities & Shareholders Equity21.32M21.68M20.75M18.75M19M28.22M28.36M29.36M29.07M31.71M
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: ISIG total assets, which was at $21.32M for 2018 Q1 is a balance sheet item representing value of what Insignia Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ISIG stock had total liabilities of $6.2M for the quarter 2018 Q1.

Insignia Systems Balance Sheet - Key Ratios

Current ratio
3.35
Debt to equity ratio
0
Asset turnover ratio
1.38
Receivables turnover
2.73
Price to book ratio
1.39

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