Insignia Systems, Inc. (ISIG) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,51010,1604,69512,26718,01316,93521,763
Cash and cash equivalents7,51010,1604,69512,2678,5237,23721,763
Short-term investments    9,4909,698 
Receivables7,6858,89012,22410,6548,3937,7794,287
Inventory, net of allowances, customer advances and progress billings322353301325391523307
Inventory322353301325391523307
Income taxes receivable11
Other undisclosed current assets375306415689492767495
Total current assets:15,89219,70917,63523,93527,28926,00426,863
Noncurrent Assets
Operating lease, right-of-use asset177
Property, plant and equipment5493,2682,6702,4301,5841,4671,753
Other noncurrent assets3729761,3831,8632,8413,0562,956
Total noncurrent assets:1,0984,2444,0534,2934,4254,5234,709
TOTAL ASSETS:16,99023,95321,68828,22831,71430,52731,572
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,6064,0353,89911,2614,3343,8892,658
Accounts payable3,0363,3343,2322,5303,3553,0882,636
Accrued liabilities570701667498715719 
Taxes payable    2648222
Interest and dividends payable   8,233   
Deferred revenue140
Debt212      
Deferred compensation liability5392,0211,5317621,4941,1991,236
Deferred revenue and credits37262164172261
Other undisclosed current liabilities 302    505
Total current liabilities:4,4976,3585,80212,0855,9925,2604,660
Noncurrent Liabilities
Long-term debt and lease obligation56      
Operating lease, liability56
Liabilities, other than long-term debt6431,2751,0451,0341,002708742
Deferred revenue and credits219275275  
Deferred rent credit 158
Deferred tax liabilities, net504245205199222284
Liability for uncertainty in income taxes643613581554528486458
Total noncurrent liabilities:6991,2751,0451,0341,002708742
Total liabilities:5,1967,6336,84713,1196,9945,9685,402
Stockholders' equity
Stockholders' equity attributable to parent11,79416,32014,84115,10924,72024,55926,170
Common stock121118119117116122128
Additional paid in capital15,93415,44215,36114,99217,81019,17720,982
Accumulated other comprehensive loss    (11)(11) 
Retained earnings (accumulated deficit)(4,261)760(639) 6,8055,2715,060
Total stockholders' equity:11,79416,32014,84115,10924,72024,55926,170
TOTAL LIABILITIES AND EQUITY:16,99023,95321,68828,22831,71430,52731,572

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues21,95433,23626,43024,91228,21126,30527,755
Revenue, net26,43024,91228,21126,30527,755
Cost of revenue
(Cost of Goods and Services Sold)
(17,193)(20,675)(18,029)(17,849)(15,540)(14,523)(15,009)
Gross profit:4,76112,5618,4017,06312,67111,78212,746
Operating expenses(10,390)(10,729)(9,309)(9,139)(10,207)(11,315)(10,349)
Operating income (loss):(5,629)1,832(908)(2,076)2,4644672,397
Nonoperating income (expense)14251(1)(24)764228
Income (loss) from continuing operations before income taxes:(5,487)1,883(909)(2,100)2,5405092,425
Income tax expense (benefit)466(484)270814(1,006)(298)(1,046)
Net income (loss) available to common stockholders, diluted:(5,021)1,399(639)(1,286)1,5342111,379

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(5,021)1,399(639)(1,286)1,5342111,379
Other comprehensive income (loss)   11 (11) 
Comprehensive income (loss), net of tax, attributable to parent:(5,021)1,399(639)(1,275)1,5342001,379

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: