Insignia Systems Balance Sheet - Quarterly (NASDAQ:ISIG)

Add to My Stocks
$1.22 $0.03 (2.4%) ISIG stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Insignia Systems, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Insignia Systems revenue was $5.75M and Insignia Systems operating cash flow was $-3.98M for 2016-Q4. The balance sheet shows total liabilities of $13.11M and shareholders equity of $15.1M. View Insignia Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash12.26M11.41M10.77M9.67M8.52M9.09M8.71M8.12M7.23M8.18M
Marketable Securities-3.43M6.21M7.64M9.49M9.91M9.81M9.86M9.69M9.29M
Receivables10.65M8.33M7.24M6.52M8.39M7.06M7.69M7.08M7.77M7.64M
Inventory0.32M0.57M0.57M0.48M0.39M0.46M0.44M0.5M0.52M0.39M
Raw Materials0.12M0.09M0.08M0.04M0.06M0.09M0.07M0.1M0.11M0.09M
Work In Progress0.02M0.01M0.01M0.01M-0.03M0.01M0.03M0.01M0.01M
Finished Goods0.17M0.47M0.47M0.42M0.31M0.34M0.36M0.37M0.4M0.28M
Notes Receivable----------
Other Current Assets0.68M0.98M0.75M0.67M0.49M0.59M0.45M0.56M0.76M0.98M
Insignia Systems Total Current Assets
23.93M24.73M25.55M25.01M27.28M27.13M27.12M26.13M26M26.5M
Property Plant & Equipment6.72M6.03M6.03M5.96M5.75M5.93M6.05M6.03M5.99M5.92M
Accumulated Depreciation4.29M4.5M4.45M4.25M4.17M4.81M4.8M4.65M4.52M4.32M
Insignia Systems Net Property Plant & Equipment
2.43M1.53M1.58M1.7M1.58M1.12M1.24M1.37M1.46M1.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.86M2.09M2.22M2.35M2.84M2.68M2.81M2.93M3.05M3.17M
Insignia Systems Total Assets
28.22M28.36M29.36M29.07M31.71M30.94M31.18M30.44M30.52M31.28M
Notes Payable----------
Accounts Payable10.76M2.08M2.38M2.11M3.35M2.7M2.61M2.8M3.08M2.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.26M1.09M1.23M1.09M2.2M2.41M1.34M1.38M1.91M1.47M
Income Taxes Payable-0.08M0.08M0.08M0.26M0.3M0.17M0.15M0.08M0.24M
Other Current Liabilities0.06M0.03M0.39M0.36M0.16M0.62M1.18M0.67M0.17M0.7M
Insignia Systems Total Current Liabilities
12.08M3.29M4.09M3.66M5.99M6.05M5.32M5.02M5.26M5.14M
Mortgages----------
Deferred Taxes/Income0.2M0.19M0.19M0.19M0.19M0.22M0.22M0.22M0.22M0.28M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.82M0.81M0.82M0.84M0.8M0.48M0.48M0.48M0.48M0.45M
Insignia Systems Total Liabilities
13.11M4.31M5.12M4.7M6.99M6.76M6.03M5.73M5.96M5.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.12M0.12M0.12M0.12M
Capital Surplus14.99M17.7M17.73M17.77M17.81M17.88M19.41M19.23M19.17M19.61M
Retained Earnings-6.22M6.39M6.48M6.8M6.17M5.61M5.36M5.27M5.66M
Treasury Stock----------
Other Liabilities-----0.01M---0.01M-0.01M-
Insignia Systems Shareholders Equity
15.1M24.04M24.24M24.37M24.72M24.17M25.15M24.71M24.55M25.39M
Insignia Systems Total Liabilities & Shareholders Equity
28.22M28.36M29.36M29.07M31.71M30.94M31.18M30.44M30.52M31.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ISIG stock as of quarter is $28.22M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ISIG stock had total liabilities of $13.11M for quarter 2016-Q4.
.

Insignia Systems Balance Sheet - Key Ratios

Current ratio
1.98
Debt to Equity ratio
0
Asset Turnover
ratio
0.81
receivables turnover
ratio
3.03
PB ratio (
price to book ratio
)
0.6310