Insignia Systems Inc. (ISIG)

NASDAQ: ISIG · Real-Time Price · USD

7.73

0.44 (6.04%)

At close: Aug 03, 2023, 7:54 PM

Insignia Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.95M	11.5M	10.6M	14.52M	14.25M	2.3M	396K	3.85M	3.65M	5.88M	6.84M	7.13M	7.07M	7.97M	7.75M	7.51M	7.78M	4.28M	3.97M	10.16M	7.59M	8.04M	7.26M	4.7M	3.38M	3.2M	4.39M	12.27M	11.41M	10.77M	9.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.01M	4.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.43M	6.21M	7.64M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10K	10K	n/a	n/a	n/a	n/a	n/a	n/a	37K	37K	130K	155K	107K	116K	150K	8.75M	524K	676K	828K	976K	1.08M	1.18M	1.28M	1.38M	1.52M	1.63M	1.75M	1.86M	2.09M	2.22M	2.35M
Receivables	n/a	7.67M	9.33M	5.58M	4.72M	4.13M	7.47M	5.25M	4.45M	5.08M	4.96M	5.87M	5.79M	5.57M	6.44M	7.68M	6.57M	6.38M	6.49M	8.89M	11.39M	9.86M	9.2M	12.22M	12.32M	10.26M	9.33M	10.65M	8.34M	7.25M	6.53M
Inventory	n/a	28K	24K	29K	37K	25K	31K	19K	87K	91K	102K	85K	140K	312K	313K	322K	343K	361K	378K	353K	323K	364K	485K	301K	326K	345K	332K	325K	575K	570K	488K
Other Current Assets	2.63M	-7.7M	1.81M	700K	929K	377K	712K	1.23M	922K	386K	628K	711K	523K	484K	371K	-8.01M	323K	5.23M	5.25M	306K	335K	306K	376K	415K	497K	607K	640K	689K	983K	754K	678K
Total Current Assets	17.59M	11.5M	21.74M	20.75M	19.86M	6.83M	8.61M	10.35M	9.1M	11.44M	12.53M	13.79M	13.51M	14.34M	14.88M	7.51M	15.01M	16.25M	16.08M	19.71M	19.64M	18.57M	17.32M	17.64M	16.52M	14.41M	14.69M	23.93M	24.74M	25.56M	25.01M
Property-Plant & Equipment	41K	194K	195K	215K	210K	242K	271K	296K	316K	110K	107K	112K	442K	531K	639K	726K	3.04M	3.37M	3.57M	3.27M	3.05M	2.9M	2.73M	2.67M	2.71M	2.71M	2.56M	2.43M	1.53M	1.58M	1.71M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	51K	204K	195K	215K	210K	242K	271K	296K	353K	147K	237K	267K	549K	647K	789K	9.48M	3.56M	4.04M	4.4M	4.24M	4.13M	4.08M	4.01M	4.05M	4.23M	4.34M	4.31M	4.29M	3.62M	3.81M	4.06M
Total Assets	17.64M	19.76M	21.93M	20.97M	20.06M	7.08M	8.88M	10.65M	9.46M	11.58M	12.77M	14.06M	14.06M	14.98M	15.44M	16.99M	18.58M	20.29M	20.48M	23.92M	23.76M	22.65M	21.33M	21.69M	20.75M	18.75M	19M	28.23M	28.36M	29.36M	29.07M
Account Payables	96K	1.32M	2.21M	2.65M	1.94M	1.32M	1.88M	2.54M	1.51M	2.52M	2.58M	3.15M	2.28M	2.21M	2.85M	3.04M	2.22M	2.8M	2.05M	3.33M	3.74M	3.17M	2.93M	3.23M	3.48M	2.38M	2.28M	2.53M	2.08M	2.38M	2.11M
Deferred Revenue	n/a	1.15M	2.3M	2.43M	919K	602K	397K	842K	211K	275K	700K	180K	316K	570K	350K	140K	390K	436K	802K	302K	753K	1.03M	671K	372K	648K	696K	692K	62K	36K	396K	361K
Short-Term Debt	n/a	16K	3K	4K	71K	75K	78K	76K	75K	16K	16K	520K	751K	627K	216K	212K	207K	203K	199K	n/a	1.5M	1.26M	796K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.6M	2.03M	2.15M	2.29M	2.92M	2.01M	2.41M	3.18M	2.51M	2.87M	1.65M	1.25M	1.1M	1.04M	608K	1.11M	742K	831K	839K	2.72M	938K	975K	776K	2.2M	1.68M	1.22M	1.09M	9.49M	1.18M	1.32M	1.19M
Total Current Liabilities	1.7M	4.53M	6.67M	7.37M	5.86M	4M	4.76M	6.64M	4.3M	5.68M	4.95M	5.1M	4.44M	4.45M	4.02M	4.5M	3.56M	4.27M	3.89M	6.36M	6.93M	6.44M	5.17M	5.8M	5.8M	4.29M	4.07M	12.09M	3.3M	4.09M	3.66M
Long-Term Debt	n/a	123K	133K	140K	56K	72K	88K	108K	127K	13K	17K	590K	414K	591K	n/a	56K	110K	164K	216K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	41K	55K	54K	53K	52K	730K	721K	711K	703K	694K	685K	677K	668K	660K	652K	643K	636K	628K	621K	771K	777K	784K	792K	800K	807K	815K	815K	829K	815K	828K	841K
Total Long-Term Liabilities	41K	178K	187K	193K	108K	802K	809K	819K	830K	707K	702K	1.27M	1.08M	1.25M	652K	699K	807K	908K	1.13M	1.27M	1.01M	1.03M	1.04M	1.04M	807K	815K	867K	1.03M	1.01M	1.03M	1.04M
Total Liabilities	1.74M	4.7M	6.85M	7.57M	5.45M	4.81M	5.57M	7.46M	5.13M	6.39M	5.65M	6.37M	5.53M	5.7M	4.66M	5.2M	4.37M	5.18M	5.01M	7.59M	7.95M	7.47M	6.21M	6.85M	6.61M	5.1M	4.94M	13.12M	4.31M	5.12M	4.7M
Total Debt	n/a	139K	136K	144K	127K	147K	166K	184K	202K	29K	33K	1.11M	1.17M	1.22M	216K	268K	317K	367K	415K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	122K	122K	121K	121K	121K	121K	120K	119K	118K	118K	119K	119K	119K	118K	117K	117K	117K	116K	116K	116K
Retained Earnings	-337K	-1.46M	-1.43M	-3.08M	-2.34M	-14.14M	-13.06M	-13.12M	-12.14M	-11.22M	-9.22M	-8.56M	-7.69M	-6.9M	-5.12M	-4.26M	-1.8M	-824K	-336K	760K	354K	-291K	-475K	-639K	-1.27M	-1.73M	-1.19M	n/a	6.23M	6.4M	6.48M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2K
Shareholders Equity	15.9M	15.06M	15.08M	13.4M	14.61M	2.27M	3.31M	3.19M	4.32M	5.2M	7.12M	7.69M	8.54M	9.29M	10.78M	11.79M	14.21M	15.11M	15.47M	16.32M	15.82M	15.19M	15.12M	14.84M	14.14M	13.65M	14.06M	15.11M	24.05M	24.24M	24.37M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.01M	4.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.43M	6.21M	7.64M