Image Sensing Systems (ISNS) stock price, revenue, and financials

Image Sensing Systems market cap is $34.5 m, and annual revenue was $8.3 m in FY 2020

$34.5 M

ISNS Mkt cap, 21-Sept-2021

$8.3 M

Image Sensing Systems Revenue FY, 2020
Image Sensing Systems Gross profit (FY, 2020)5.5 M
Image Sensing Systems Gross profit margin (FY, 2020), %66.4%
Image Sensing Systems Net income (FY, 2020)1.1 M
Image Sensing Systems EBIT (FY, 2020)608 K
Image Sensing Systems Cash, 31-Dec-20208.6 M
Image Sensing Systems EV26.9 M
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Image Sensing Systems Revenue

Image Sensing Systems revenue was $8.3 m in FY, 2020

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Image Sensing Systems Revenue Breakdown

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Image Sensing Systems revenue breakdown by business segment: 37.6% from Highway and 62.4% from Intersection

Image Sensing Systems Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

8.1m7.4m5.3m5.7m7.2m4.6m7.5m7.7m4.3m5.9m7.1m4.3m5.2m4.1m3.2m4.7m3.4m3.1m3.5m3.6m3.0m3.9m4.0m3.4m4.2m3.7m3.2m3.4m

Cost of goods sold

2.2m1.8m1.3m1.3m1.9m1.1m2.5m2.9m1.2m1.7m2.6m1.0m977.0k941.0k918.0k964.0k814.0k634.0k798.0k602.0k447.0k701.0k743.0k777.0k1.2m513.0k623.0k611.0k

Gross profit

5.9m5.6m3.9m4.4m5.3m3.6m5.0m4.8m3.1m4.3m4.6m3.3m4.2m3.1m2.3m3.7m2.6m2.5m2.7m3.0m2.6m3.2m3.3m2.6m3.0m3.2m2.5m2.8m

Gross profit Margin, %

73%76%75%77%74%77%66%62%72%72%64%77%81%77%72%79%76%79%77%83%85%82%82%77%72%86%80%82%

Sales and marketing expense

2.6m2.6m1.8m1.8m1.6m2.1m2.7m2.8m2.7m2.5m2.1m1.4m1.3m538.0k

R&D expense

999.0k1.1m1.3m1.0m954.0k1.1m1.4m1.7m1.8m1.4m1.3m1.1m1.1m1.0m794.0k603.0k636.0k816.0k728.0k722.0k819.0k916.0k863.0k620.0k697.0k691.0k902.0k842.0k

General and administrative expense

1.5m1.7m1.2m1.3m1.5m1.4m1.6m1.5m1.4m1.5m1.3m1.5m1.4m1.1m1.7m1.9m1.4m1.4m1.7m1.4m1.8m1.8m1.6m1.7m1.7m1.6m1.9m1.6m

Operating expense total

5.6m17.6m4.8m8.1m4.5m6.5m7.1m6.7m6.9m5.8m5.3m4.5m5.0m2.8m2.6m2.5m2.1m2.3m2.4m2.2m2.6m2.7m2.5m2.3m2.4m2.3m2.8m2.4m

Depreciation and amortization

414.0k408.0k409.0k328.0k389.0k393.0k390.0k381.0k382.0k123.0k90.0k90.0k90.0k

EBIT

358.0k(11.9m)(891.0k)(3.7m)854.0k(2.9m)(2.2m)(1.9m)(3.8m)(1.6m)(710.0k)(1.1m)(764.0k)288.0k(289.0k)1.2m496.0k198.0k293.0k870.0k(17.0k)511.0k851.0k308.0k647.0k925.0k

EBIT margin, %

4%(160%)(17%)(65%)12%(64%)(29%)(25%)(87%)(26%)(10%)(27%)(15%)7%(9%)26%15%6%8%24%(1%)13%21%9%15%25%

Pre tax profit

360.0k(11.9m)(886.0k)(3.7m)857.0k(2.9m)(2.2m)(1.9m)(3.8m)(1.5m)(698.0k)(1.2m)(734.0k)279.0k(290.0k)1.2m469.0k201.0k323.0k870.0k(17.0k)511.0k851.0k308.0k647.0k925.0k(275.0k)371.0k

Income tax expense

150.0k(3.2m)(218.0k)(19.0k)(132.0k)(1.5m)(415.0k)22.0k(10.0k)(145.0k)16.0k8.0k(11.0k)2.0k2.0k4.0k(5.2m)(164.0k)221.0k

Net Income

210.0k(8.7m)(668.0k)(3.7m)989.0k(1.5m)(1.7m)(1.9m)(3.8m)(1.5m)(553.0k)(1.2m)(742.0k)(925.0k)(292.0k)1.2m469.0k197.0k323.0k870.0k(17.0k)511.0k851.0k308.0k647.0k6.1m(111.0k)150.0k

Image Sensing Systems Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

5.0m4.1m5.7m6.5m7.5m7.5m4.7m3.7m2.9m2.6m1.2m884.0k575.0k2.7m1.4m964.0k1.7m2.1m2.7m2.8m3.3m3.7m3.5m3.9m4.2m4.7m5.4m6.8m

Accounts Receivable

9.9m10.2m8.0m7.1m8.3m5.3m7.3m6.0m4.3m5.0m6.4m4.5m5.1m3.4m2.5m4.2m3.1m2.8m2.3m3.1m2.8m3.0m3.7m3.4m3.5m3.4m2.9m2.6m

Prepaid Expenses

2.3m2.2m1.6m1.9m1.9m3.5m3.7m4.0m1.2m1.2m1.2m641.0k648.0k436.0k481.0k437.0k416.0k290.0k347.0k396.0k347.0k413.0k441.0k353.0k463.0k528.0k571.0k512.0k

Inventories

5.3m6.4m5.5m5.6m5.0m4.1m4.9m4.5m3.4m3.6m3.5m2.0m2.2m560.0k375.0k229.0k161.0k224.0k273.0k426.0k388.0k648.0k779.0k1.2m681.0k765.0k686.0k640.0k

Current Assets

25.9m25.8m24.1m24.7m26.2m24.9m25.0m22.0m11.7m12.4m12.4m8.0m8.5m7.1m5.2m5.9m5.4m5.4m5.6m6.7m6.8m7.7m8.5m8.9m8.9m9.4m9.6m10.6m

PP&E

1.3m1.3m1.6m1.3m1.2m1.7m1.6m1.5m931.0k906.0k907.0k785.0k741.0k564.0k473.0k453.0k402.0k352.0k366.0k423.0k472.0k413.0k418.0k366.0k407.0k429.0k444.0k385.0k

Goodwill

3.2m7.1m6.9m6.2m6.2m6.2m6.1m5.8m

Total Assets

51.0m41.4m39.7m36.8m38.0m37.2m37.1m34.1m19.2m19.5m18.9m12.4m12.6m8.8m7.5m9.1m8.6m8.7m9.2m10.6m10.8m11.5m12.2m13.3m13.5m19.2m19.1m20.0m

Accounts Payable

1.2m1.4m746.0k1.6m952.0k2.5m2.9m1.8m1.7m3.2m3.6m2.7m3.1m1.5m814.0k1.4m385.0k641.0k634.0k827.0k612.0k771.0k564.0k248.0k426.0k395.0k570.0k253.0k

Short-term debt

5.2m5.7m6.4m6.8m102.0k618.0k

Current Liabilities

4.3m4.3m3.1m4.1m3.7m4.6m6.1m4.5m4.0m5.6m6.1m5.1m5.8m3.1m2.3m2.8m1.8m2.3m2.3m2.7m2.1m2.3m2.1m2.1m1.7m1.4m1.3m1.4m

Long-term debt

5.0m5.0m5.0m5.0m116.0k51.0k24.0k128.0k550.0k

Total Debt

10.2m10.7m11.4m11.8m116.0k51.0k24.0k230.0k1.2m

Total Liabilities

2.3m2.3m2.7m2.1m2.3m2.1m2.3m1.8m1.4m1.3m2.0m

Common Stock

49.0k49.0k49.0k50.0k50.0k49.0k49.0k50.0k49.0k49.0k50.0k49.0k50.0k50.0k50.0k50.0k50.0k51.0k51.0k51.0k52.0k52.0k52.0k52.0k52.0k53.0k53.0k53.0k

Preferred Stock

Additional Paid-in Capital

22.3m22.4m22.7m22.9m22.9m23.1m23.1m23.2m23.4m23.5m23.6m23.6m23.7m23.7m23.9m23.9m24.0m24.1m24.2m24.3m24.4m24.5m24.5m24.6m24.6m24.7m24.8m24.9m

Retained Earnings

23.3m14.5m13.2m9.5m10.5m9.0m7.3m5.4m(9.2m)(10.7m)(11.3m)(16.3m)(17.0m)(18.0m)(18.5m)(17.3m)(16.8m)(17.3m)(17.0m)(16.1m)(15.5m)(15.0m)(14.1m)(13.3m)(12.6m)(6.5m)(6.7m)(6.5m)

Total Equity

46.3m37.0m36.3m32.4m34.0m32.2m30.6m29.2m14.9m13.6m12.5m7.1m6.5m5.6m5.2m6.3m6.9m6.5m6.9m7.9m8.7m9.2m10.1m11.1m11.7m17.8m17.8m18.0m

Debt to Equity Ratio

0.3 x0.3 x0.4 x0.4 x0 x0 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0 x0 x

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.2 x1.3 x1.4 x1.5 x1.8 x1.9 x1.6 x1.5 x1.4 x1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x

Image Sensing Systems Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(598.0k)(9.3m)(668.0k)(4.3m)(3.3m)(1.5m)(3.2m)(5.1m)(3.8m)(5.3m)(5.8m)(1.2m)(1.9m)(2.8m)(292.0k)901.0k1.4m197.0k520.0k1.4m(17.0k)494.0k1.3m308.0k955.0k7.1m(111.0k)39.0k

Depreciation and Amortization

1.1m1.6m142.0k385.0k551.0k211.0k432.0k1.7m542.0k1.1m1.6m468.0k936.0k585.0k75.0k149.0k223.0k155.0k307.0k461.0k174.0k357.0k571.0k201.0k398.0k597.0k224.0k480.0k

Accounts Receivable

2.2m3.0m1.9m1.4m(538.0k)725.0k967.0k266.0k(1.1m)(306.0k)(883.0k)(847.0k)544.0k1.2m63.0k(199.0k)709.0k(80.0k)583.0k365.0k(383.0k)413.0k282.0k454.0k228.0k497.0k

Inventories

625.0k591.0k1.2m393.0k(371.0k)(10.0k)218.0k20.0k52.0k254.0k30.0k265.0k272.0k419.0k(487.0k)83.0k(132.0k)(285.0k)(53.0k)(313.0k)(444.0k)81.0k608.0k524.0k95.0k141.0k

Accounts Payable

(1.3m)(369.0k)(1.0m)406.0k788.0k(333.0k)(683.0k)801.0k1.2m(608.0k)(170.0k)(943.0k)(705.0k)(129.0k)(1.1m)297.0k237.0k448.0k24.0k206.0k10.0k(626.0k)(451.0k)(468.0k)186.0k(106.0k)

Cash From Operating Activities

(1.6m)(2.3m)1.3m2.6m3.2m(239.0k)(2.8m)(4.4m)(3.2m)(3.6m)(4.1m)(1.6m)(2.0m)(2.4m)(617.0k)(427.0k)427.0k694.0k1.6m2.2m256.0k701.0k675.0k184.0k944.0k1.9m494.0k969.0k

Purchases of PP&E

(441.0k)(566.0k)(281.0k)(248.0k)(293.0k)(117.0k)(239.0k)(302.0k)(81.0k)(196.0k)(331.0k)(28.0k)(62.0k)(120.0k)(24.0k)(73.0k)(113.0k)(33.0k)(101.0k)(148.0k)(47.0k)(79.0k)(163.0k)(75.0k)(160.0k)(239.0k)(75.0k)(102.0k)

Cash From Investing Activities

(2.0m)(1.7m)(999.0k)(1.4m)(1.4m)(258.0k)(576.0k)(382.0k)2.6m2.4m2.3m(28.0k)(62.0k)2.5m(625.0k)(1.2m)(1.3m)(128.0k)(542.0k)(981.0k)(113.0k)(181.0k)(297.0k)(494.0k)(922.0k)(1.3m)(97.0k)(124.0k)

Short-term Borrowings

Cash From Financing Activities

51.0k70.0k3.0k87.0k121.0k9.0k9.0k(10.0k)(10.0k)(10.0k)(8.0k)(17.0k)(17.0k)918.0k

Net Change in Cash

(3.0m)(3.9m)510.0k1.2m2.2m(798.0k)(3.6m)(4.6m)(634.0k)(988.0k)(2.3m)(1.8m)(2.1m)25.0k(1.2m)(1.7m)(971.0k)573.0k1.1m1.2m132.0k500.0k355.0k(288.0k)(7.0k)487.0k307.0k1.7m

Image Sensing Systems Ratios

USDQ2, 2011

Financial Leverage

1.1 x

Image Sensing Systems Employee Rating

2.315 votes
Culture & Values
2.6
Work/Life Balance
2.8
Senior Management
2
Salary & Benefits
2.8
Career Opportunities
2.6
Source