Insignia Systems, Inc. (ISIG) financial statements (2021 and earlier)

Company profile

Business Address 8799 BROOKLYN BLVD.
MINNEAPOLIS, MN 55445
State of Incorp. MN
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,1287,51010,1604,69512,26718,01316,935
Cash and cash equivalents7,1287,51010,1604,69512,2678,5237,237
Short-term investments     9,4909,698
Receivables5,8697,6858,89012,22410,6548,3937,779
Inventory, net of allowances, customer advances and progress billings85322353301325391523
Inventory85322353301325391523
Other undisclosed current assets711375306415689492767
Total current assets:13,79315,89219,70917,63523,93527,28926,004
Noncurrent Assets
Operating lease, right-of-use asset37177
Property, plant and equipment755493,2682,6702,4301,5841,467
Other noncurrent assets1553729761,3831,8632,8413,056
Total noncurrent assets:2671,0984,2444,0534,2934,4254,523
TOTAL ASSETS:14,06016,99023,95321,68828,22831,71430,527
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,9753,6064,0353,89911,2614,3343,889
Accounts payable3,1483,0363,3343,2322,5303,3553,088
Accrued liabilities827570701667498715719
Taxes payable     26482
Interest and dividends payable    8,233  
Deferred revenue180140
Debt464212     
Deferred compensation liability4245392,0211,5317621,4941,199
Deferred revenue and credits37262164172
Other undisclosed current liabilities56 302    
Total current liabilities:5,0994,4976,3585,80212,0855,9925,260
Noncurrent Liabilities
Long-term debt and lease obligation59056     
Long-term debt, excluding current maturities590      
Operating lease, liability 56
Liabilities, other than long-term debt6776431,2751,0451,0341,002708
Deferred revenue and credits219275275 
Deferred rent credit  158
Deferred tax liabilities, net504245205199222
Liability for uncertainty in income taxes677643613581554528486
Total noncurrent liabilities:1,2676991,2751,0451,0341,002708
Total liabilities:6,3665,1967,6336,84713,1196,9945,968
Stockholders' equity
Stockholders' equity attributable to parent7,69411,79416,32014,84115,10924,72024,559
Common stock122121118119117116122
Additional paid in capital16,13315,93415,44215,36114,99217,81019,177
Accumulated other comprehensive loss     (11)(11)
Retained earnings (accumulated deficit)(8,561)(4,261)760(639) 6,8055,271
Total stockholders' equity:7,69411,79416,32014,84115,10924,72024,559
TOTAL LIABILITIES AND EQUITY:14,06016,99023,95321,68828,22831,71430,527

Income statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues17,66921,95433,23626,43024,91228,21126,305
Revenue, net26,43024,91228,21126,305
Cost of revenue(14,467)(17,193)(20,675)(18,029)(17,849)(15,540)(14,523)
Cost of goods and services sold(14,626)(17,193)(20,675)(18,029)(17,849)(15,540)(14,523)
Other undisclosed gross profit(159)      
Gross profit:3,0434,76112,5618,4017,06312,67111,782
Operating expenses(7,644)(10,390)(10,729)(9,309)(9,139)(10,207)(11,315)
Operating income (loss):(4,601)(5,629)1,832(908)(2,076)2,464467
Nonoperating income (expense)11014251(1)(24)7642
Income (loss) from continuing operations before income taxes:(4,491)(5,487)1,883(909)(2,100)2,540509
Income tax expense (benefit)191466(484)270814(1,006)(298)
Net income (loss) available to common stockholders, diluted:(4,300)(5,021)1,399(639)(1,286)1,534211

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(4,300)(5,021)1,399(639)(1,286)1,534211
Other comprehensive income (loss)    11 (11)
Comprehensive income (loss), net of tax, attributable to parent:(4,300)(5,021)1,399(639)(1,275)1,534200

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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