Insignia Systems Inc
NASDAQ:ISIG
Balance Sheet
Balance Sheet Decomposition
Insignia Systems Inc
Current Assets | 21.7m |
Cash & Short-Term Investments | 10.6m |
Receivables | 9.3m |
Other Current Assets | 1.8m |
Non-Current Assets | 195k |
PP&E | 195k |
Current Liabilities | 6.7m |
Accounts Payable | 2.2m |
Accrued Liabilities | 2.2m |
Other Current Liabilities | 2.3m |
Non-Current Liabilities | 187k |
Other Non-Current Liabilities | 187k |
Balance Sheet
Insignia Systems Inc
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
22
|
7
|
9
|
12
|
5
|
10
|
8
|
7
|
4
|
14
|
|
Cash Equivalents |
22
|
7
|
9
|
12
|
5
|
10
|
8
|
7
|
4
|
14
|
|
Short-Term Investments |
0
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
4
|
8
|
8
|
11
|
12
|
9
|
8
|
6
|
5
|
6
|
|
Accounts Receivables |
4
|
7
|
8
|
10
|
12
|
9
|
8
|
6
|
5
|
6
|
|
Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Total Current Assets |
27
|
26
|
27
|
24
|
18
|
20
|
16
|
14
|
10
|
21
|
|
PP&E Net |
2
|
1
|
2
|
2
|
3
|
3
|
1
|
0
|
0
|
0
|
|
PP&E Gross |
2
|
1
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Accumulated Depreciation |
4
|
5
|
4
|
4
|
0
|
0
|
5
|
4
|
1
|
1
|
|
Other Long-Term Assets |
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Total Assets |
32
N/A
|
30
-3%
|
32
+4%
|
28
-11%
|
22
-23%
|
24
+10%
|
17
-29%
|
14
-17%
|
11
-24%
|
21
+97%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Accrued Liabilities |
2
|
2
|
2
|
1
|
2
|
3
|
1
|
1
|
3
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Total Current Liabilities |
5
|
5
|
6
|
12
|
6
|
6
|
5
|
5
|
7
|
7
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Total Liabilities |
5
N/A
|
6
+10%
|
7
+18%
|
13
+88%
|
7
-48%
|
8
+11%
|
5
-32%
|
6
+23%
|
7
+17%
|
8
+1%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
5
|
5
|
7
|
0
|
1
|
1
|
4
|
9
|
13
|
3
|
|
Additional Paid In Capital |
21
|
19
|
18
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
26
N/A
|
25
-6%
|
25
+1%
|
15
-39%
|
15
-2%
|
16
+10%
|
12
-28%
|
8
-35%
|
3
-58%
|
13
+320%
|
|
Total Liabilities & Equity |
32
N/A
|
30
-3%
|
32
+4%
|
28
-11%
|
22
-23%
|
24
+10%
|
17
-29%
|
14
-17%
|
11
-24%
|
21
+97%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|