Insignia Systems ISIG
$ 7.73
6.04%
Quarterly report 2024-Q3
added 11-19-2024
Insignia Systems Balance Sheet 2011-2024 | ISIG
Annual Balance Sheet Insignia Systems
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.49 M | -14.4 M | -3.67 M | -6.07 M | -7.24 M | -10.2 M | -4.7 M | -12.3 M | -8.52 M | -7.24 M | -21.8 M | -20.3 M | -23.2 M |
Long Term Debt |
3 K | 140 K | 108 K | 590 K | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
4 K | 4 K | 76 K | 56 K | 212 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
45 K | 193 K | 819 K | 1.27 M | 699 K | 1.28 M | 1.04 M | 1.03 M | 1 M | 708 K | 742 K | 843 K | 1.55 M |
Total Current Liabilities |
1.1 M | 7.37 M | 6.64 M | 6.35 M | 4.5 M | 6.36 M | 5.8 M | 12.1 M | 5.99 M | 5.26 M | 4.66 M | 4.37 M | 5.18 M |
Total Liabilities |
- | - | - | 6.37 M | 5.2 M | 7.63 M | 6.85 M | 13.1 M | 6.99 M | 5.97 M | 5.4 M | 5.21 M | 6.74 M |
Deferred Revenue |
- | - | 842 K | 180 K | 140 K | 302 K | 372 K | 62 K | 164 K | 172 K | 261 K | 402 K | 91 K |
Retained Earnings |
-661 K | -3.08 M | -13.1 M | -8.56 M | -4.26 M | 760 K | -639 K | - | 6.8 M | 5.27 M | 5.06 M | 3.68 M | 5.3 M |
Total Assets |
16.7 M | 21 M | 10.6 M | 14.1 M | 17 M | 24 M | 21.7 M | 28.2 M | 31.7 M | 30.5 M | 31.6 M | 31.7 M | 34.6 M |
Cash and Cash Equivalents |
1.5 M | 14.5 M | 3.85 M | 7.13 M | 7.51 M | 10.2 M | 4.7 M | 12.3 M | 8.52 M | 7.24 M | 21.8 M | 20.3 M | 23.2 M |
Book Value |
16.7 M | 21 M | 10.6 M | 7.69 M | 11.8 M | 16.3 M | 14.8 M | 15.1 M | 24.7 M | 24.6 M | 26.2 M | 26.5 M | 27.9 M |
Total Shareholders Equity |
15.5 M | 13.4 M | 3.19 M | 6.67 M | 11.1 M | 16.3 M | 14.8 M | 15.1 M | 24.7 M | 24.6 M | 26.2 M | 26.5 M | 27.9 M |
All numbers in USD currency
Quarterly Balance Sheet Insignia Systems
2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
34.6 M | 34.6 M | - | - | 123 K | 133 K | 140 K | 56 K | 72 K | 88 K | 108 K | - | - | - | 590 K | 414 K | 590 K | 590 K | - | - | - | 56 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
78.1 M | 77.6 M | 45 K | 41 K | 178 K | 187 K | 193 K | 108 K | 802 K | 809 K | 819 K | 830 K | 707 K | 702 K | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 699 K | 699 K | 699 K | 699 K | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 1.04 M | 1.04 M | 1.04 M | 1.04 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 1 M | 1 M | 1 M | 1 M | 656 K | 708 K | 708 K | 708 K | 742 K | 742 K | 742 K | 742 K | 843 K | 843 K | 843 K | 843 K | 1.55 M | - | - | 6.74 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.24 M | 5.05 M | - | 6.74 M | 11.6 M | 6.74 M | - |
Deferred Revenue |
- | - | - | - | 1.15 M | 2.3 M | 2.43 M | 919 K | 602 K | 397 K | 842 K | 211 K | 275 K | 700 K | 180 K | 180 K | 180 K | 180 K | 140 K | 140 K | 140 K | 140 K | 302 K | 302 K | 302 K | 302 K | 372 K | 372 K | 372 K | 372 K | 62 K | 62 K | 62 K | 62 K | 164 K | 164 K | 164 K | 164 K | 172 K | 172 K | 172 K | 172 K | 261 K | 261 K | 261 K | 261 K | 402 K | 402 K | 402 K | 402 K | 91 K | 91 K | 91 K | 91 K |
Retained Earnings |
-3.46 M | -1.7 M | -661 K | -337 K | -1.46 M | -1.43 M | -3.08 M | -2.34 M | -14.1 M | -13.1 M | -13.1 M | -12.1 M | -11.2 M | -10.3 M | -9.59 M | -9.59 M | -9.59 M | -9.59 M | -4.97 M | -4.26 M | -4.26 M | -4.26 M | 760 K | 760 K | 760 K | 760 K | -639 K | -639 K | -639 K | -639 K | - | - | - | - | 6.8 M | 6.8 M | 6.8 M | 6.8 M | 5.27 M | 5.27 M | 5.27 M | 5.27 M | 5.06 M | 5.06 M | 5.06 M | 5.06 M | 3.68 M | 3.68 M | 3.68 M | 3.68 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M |
Total Assets |
102 M | 107 M | 16.7 M | 17.6 M | 19.8 M | 21.9 M | 21 M | 20.1 M | 7.08 M | 8.88 M | 10.6 M | 9.46 M | 11.6 M | 13.1 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 17 M | 17 M | 17 M | 17 M | 24 M | 24 M | 24 M | 24 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M |
Cash and Cash Equivalents |
1.33 M | 5.01 M | 16.1 M | 15 M | 11.4 M | 10.7 M | 14.4 M | 14.3 M | 2.39 M | 481 K | 3.85 M | 3.73 M | 5.96 M | 6.84 M | 7.13 M | 7.13 M | 7.13 M | 7.13 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 8.52 M | 8.52 M | 8.52 M | 8.52 M | 7.24 M | 7.24 M | 7.24 M | 7.24 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M |
Book Value |
- | - | - | - | - | - | 21 M | 20.1 M | 7.08 M | 8.88 M | 10.6 M | 9.46 M | 11.6 M | 13.1 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 17 M | 17 M | 17 M | 17 M | 24 M | 24 M | 24 M | 24 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 31.7 M | 25.5 M | 26.7 M | 31.7 M | 27.9 M | 23 M | 27.9 M | 34.6 M |
Total Shareholders Equity |
12.8 M | 14.5 M | 15.5 M | 15.9 M | 15.1 M | 15.1 M | 13.4 M | 14.1 M | 2.27 M | 3.31 M | 3.19 M | 4.32 M | 5.2 M | 6.01 M | 6.67 M | 6.67 M | 6.67 M | 6.67 M | 11.1 M | 11.8 M | 11.8 M | 11.8 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M |
All numbers in USD currency