Insignia Systems (ISIG) stock price, revenue, and financials

Insignia Systems market cap is $16.5 m, and annual revenue was $21.95 m in FY 2019
View Company

$16.5 M

ISIG Mkt cap, 15-Jan-2021

$3.4 M

Insignia Systems Revenue Q2, 2020
Insignia Systems Gross profit (Q2, 2020)373 K
Insignia Systems Gross profit margin (Q2, 2020), %11%
Insignia Systems Net income (Q2, 2020)-1.8 M
Insignia Systems EBIT (Q2, 2020)-1.8 M
Insignia Systems Cash, 30-Jun-20208 M
Insignia Systems EV9.5 M

Insignia Systems Revenue

Insignia Systems revenue was $21.95 m in FY, 2019

Embed Graph

Insignia Systems Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

17.2m20.2m27.8m26.3m28.2m24.9m26.4m33.2m22.0m

Revenue growth, %

(5%)7%(12%)

Cost of goods sold

12.4m12.9m15.0m14.5m15.5m17.8m18.0m20.7m17.2m

Gross profit

4.8m7.3m12.7m11.8m12.7m7.1m8.4m12.6m4.8m

Gross profit Margin, %

28%36%46%45%45%28%32%38%22%

Sales and marketing expense

5.8m5.0m5.5m5.8m4.5m3.8m3.5m3.4m2.7m

General and administrative expense

5.5m3.4m4.0m4.0m4.1m4.1m4.1m4.6m3.3m

Operating expense total

(76.8m)9.6m10.3m11.3m10.2m9.1m9.3m10.7m10.4m

EBIT

81.6m(2.3m)2.4m467.0k2.5m(2.1m)(908.0k)1.8m(5.6m)

EBIT margin, %

474%(11%)9%2%9%(8%)(3%)6%(26%)

Interest expense

63.0k27.0k28.0k42.0k76.0k24.0k1.0k51.0k

Interest income

63.0k27.0k

Pre tax profit

81.7m(2.3m)2.4m509.0k2.5m(2.1m)(909.0k)1.9m(5.5m)

Income tax expense

30.6m(633.0k)1.0m298.0k1.0m(814.0k)(270.0k)484.0k(466.0k)

Net Income

51.1m(1.6m)1.4m211.0k1.5m(1.3m)(639.0k)1.4m(5.0m)

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

5.0m3.1m4.0m4.8m6.1m7.4m6.1m7.3m6.4m6.3m7.5m6.5m6.7m7.5m6.1m6.6m6.5m4.8m5.8m7.7m7.4m8.2m9.5m5.1m5.8m4.7m4.7m3.4m

Cost of goods sold

3.1m2.9m3.1m3.3m3.5m3.9m3.6m4.0m3.7m3.4m3.8m3.7m3.7m4.0m4.1m4.5m4.5m4.1m4.4m5.0m4.7m5.2m5.9m4.4m4.4m3.7m3.7m3.0m

Gross profit

1.9m170.0k900.0k1.5m2.6m3.5m2.5m3.3m2.7m2.9m3.7m2.8m3.0m3.5m2.0m2.1m2.0m629.0k1.5m2.7m2.7m3.0m3.6m774.0k1.5m926.0k969.0k373.0k

Gross profit Margin, %

39%6%23%31%42%48%41%45%42%46%49%43%45%46%32%32%31%13%26%36%37%36%38%15%25%20%21%11%

Sales and marketing expense

1.4m1.3m1.6m1.1m1.1m1.4m1.2m1.6m1.4m1.4m1.4m1.3m1.1m962.0k1.1m1.0m917.0k888.0k831.0k879.0k903.0k719.0k908.0k738.0k693.0k573.0k720.0k927.0k

General and administrative expense

1.2m1.2m1.1m825.0k757.0k956.0k995.0k970.0k930.0k1.1m1.0m962.0k1.0m1.1m1.2m1.1m879.0k1.1m814.0k1.0m1.0m1.5m1.1m708.0k870.0k865.0k993.0k980.0k

Operating expense total

3.1m3.0m3.2m2.2m2.1m2.6m2.4m2.8m2.5m2.8m2.9m2.6m2.6m2.6m2.5m2.4m2.0m2.4m2.1m2.3m2.5m2.8m2.7m2.1m2.1m2.0m2.1m2.2m

EBIT

(1.1m)(2.8m)(2.3m)(714.0k)476.0k976.0k169.0k544.0k167.0k112.0k838.0k161.0k387.0k924.0k(571.0k)(287.0k)(38.0k)(1.7m)(574.0k)451.0k232.0k253.0k846.0k(1.3m)(683.0k)(1.1m)(1.1m)(1.8m)

EBIT margin, %

(23%)(92%)(56%)(15%)8%13%3%7%3%2%11%2%6%12%(9%)(4%)(1%)(36%)(10%)6%3%3%9%(26%)(12%)(23%)(24%)(52%)

Interest expense

21.0k13.0k7.0k7.0k6.0k7.0k7.0k6.0k6.0k6.0k13.0k10.0k27.0k19.0k17.0k15.0k12.0k3.0k2.0k2.0k5.0k7.0k15.0k37.0k30.0k46.0k

Interest income

21.0k13.0k

Pre tax profit

(1.1m)(2.8m)(2.2m)(707.0k)482.0k983.0k176.0k550.0k173.0k118.0k851.0k171.0k414.0k943.0k(554.0k)(272.0k)(26.0k)(1.7m)(572.0k)453.0k237.0k260.0k861.0k(1.3m)(653.0k)(1.0m)(1.1m)(1.8m)

Income tax expense

(444.0k)(1.1m)(670.0k)(211.0k)102.0k563.0k12.0k196.0k58.0k48.0k427.0k75.0k164.0k382.0k(232.0k)(185.0k)141.0k(544.0k)(38.0k)2.0k73.0k76.0k216.0k(204.0k)(165.0k)47.0k(222.0k)(11.0k)

Net Income

(675.0k)(1.7m)(1.6m)(496.0k)380.0k420.0k164.0k354.0k115.0k70.0k424.0k96.0k250.0k561.0k(322.0k)(87.0k)(167.0k)(1.2m)(534.0k)451.0k164.0k184.0k645.0k(1.1m)(488.0k)(978.0k)(863.0k)(1.8m)

Insignia Systems Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

23.2m20.3m21.8m7.2m8.5m12.3m4.7m10.2m7.5m

Accounts Receivable

2.7m3.8m4.3m7.5m8.4m9.9m11.9m8.8m7.6m

Prepaid Expenses

1.2m516.0k324.0k715.0k492.0k415.0k306.0k375.0k

Inventories

321.0k310.0k307.0k523.0k391.0k325.0k301.0k353.0k322.0k

Current Assets

27.9m26.2m26.9m26.0m27.3m23.9m17.6m19.7m15.9m

PP&E

2.8m2.1m1.8m1.5m1.6m2.4m2.7m3.3m549.0k

Total Assets

34.6m31.7m31.6m30.5m31.7m28.2m21.7m24.0m17.0m

Accounts Payable

2.4m2.1m2.6m3.1m3.4m4.3m3.2m3.3m3.0m

Dividends Payable

Short-term debt

683.0k212.0k

Current Liabilities

5.2m4.4m4.7m5.3m6.0m12.1m5.8m6.4m4.5m

Long-term debt

56.0k

Non-Current Liabilities

1.6m843.0k742.0k708.0k1.0m1.0m1.0m1.3m699.0k

Total Debt

683.0k268.0k

Total Liabilities

13.1m

Common Stock

136.0k136.0k128.0k122.0k116.0k119.0k118.0k121.0k

Additional Paid-in Capital

22.4m22.7m21.0m19.2m17.8m15.0m15.4m15.4m15.9m

Retained Earnings

5.3m3.7m5.1m5.3m6.8m(639.0k)760.0k(4.3m)

Total Equity

27.9m26.5m26.2m24.6m24.7m15.1m14.8m16.3m11.8m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.3 x1.9 x1.5 x1.5 x1.4 x

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

40.3m31.9m20.3m19.6m19.8m19.5m22.9m20.7m20.3m19.5m8.2m8.1m8.7m9.1m9.7m10.8m11.4m4.4m3.2m3.4m7.3m8.0m7.6m4.0m4.3m7.8m7.8m8.0m

Accounts Receivable

3.4m2.4m2.0m2.6m4.4m6.1m4.1m5.0m5.5m5.9m7.6m6.7m7.7m7.1m6.3m6.8m8.0m8.2m9.8m11.9m8.9m9.6m11.3m6.4m6.2m6.4m6.2m5.3m

Prepaid Expenses

724.0k787.0k1.9m633.0k781.0k443.0k264.0k414.0k294.0k357.0k817.0k563.0k452.0k597.0k678.0k754.0k983.0k640.0k607.0k497.0k376.0k306.0k335.0k261.0k212.0k323.0k371.0k484.0k

Inventories

434.0k433.0k359.0k305.0k339.0k325.0k365.0k343.0k407.0k340.0k396.0k509.0k449.0k468.0k488.0k570.0k575.0k332.0k345.0k326.0k485.0k364.0k323.0k378.0k361.0k343.0k313.0k312.0k

Current Assets

45.0m35.7m25.0m24.9m26.8m27.7m28.2m27.0m26.7m26.3m26.5m26.1m27.1m27.1m25.0m25.6m24.7m14.7m14.4m16.5m17.3m18.6m19.6m16.1m16.2m15.0m14.9m14.3m

PP&E

2.0m1.9m2.6m2.4m2.3m2.0m1.9m1.9m1.7m1.6m1.6m1.4m1.2m1.1m1.7m1.6m1.5m2.6m2.7m2.7m2.7m2.9m3.0m3.3m3.1m2.8m496.0k423.0k

Total Assets

51.6m42.0m31.4m31.0m32.6m32.9m33.4m31.9m31.5m31.2m31.3m30.4m31.2m30.9m29.1m29.4m28.4m19.0m18.8m20.8m21.3m22.7m23.8m20.5m20.3m18.6m15.7m15.0m

Accounts Payable

1.5m1.8m2.2m2.2m3.4m2.6m2.9m2.9m2.7m1.9m2.7m2.8m2.6m2.7m2.1m2.4m2.1m2.3m2.4m3.5m2.9m3.2m3.7m2.0m2.8m2.2m2.8m2.2m

Dividends Payable

Short-term debt

216.0k463.0k

Current Liabilities

16.6m10.4m4.2m4.3m5.5m5.0m5.2m5.5m4.3m4.1m5.1m5.0m5.3m6.1m3.7m4.1m3.3m4.1m4.3m5.8m5.2m6.4m6.9m3.9m4.3m3.6m4.0m4.4m

Long-term debt

216.0k164.0k110.0k591.0k

Non-Current Liabilities

5.0m843.0k843.0k843.0k742.0k742.0k742.0k708.0k708.0k708.0k1.0m1.0m1.0m867.0k815.0k807.0k1.0m1.0m1.0m1.1m908.0k807.0k652.0k1.3m

Total Debt

216.0k164.0k110.0k216.0k1.1m

Total Liabilities

17.8m11.6m5.0m6.2m

Common Stock

147.0k136.0k136.0k136.0k137.0k137.0k127.0k129.0k128.0k123.0k122.0k122.0k117.0k116.0k116.0k116.0k117.0k117.0k118.0k119.0k119.0k118.0k119.0k120.0k121.0k121.0k121.0k

Additional Paid-in Capital

24.6m22.5m22.6m22.6m22.8m23.0m20.8m21.2m20.9m19.6m19.2m19.4m17.9m17.8m17.7m17.7m15.1m15.3m15.3m15.5m15.4m15.3m15.7m15.8m15.9m16.0m16.1m

Retained Earnings

5.7m3.7m3.2m3.6m4.1m4.3m4.6m5.2m5.2m5.7m5.4m5.6m6.2m6.5m6.4m6.2m(1.2m)(1.7m)(1.3m)(475.0k)(291.0k)354.0k(336.0k)(824.0k)(1.8m)(5.1m)(6.9m)

Total Equity

33.8m30.4m26.4m26.0m26.4m27.1m27.4m25.5m26.5m26.3m25.4m24.7m25.2m24.2m24.4m24.2m24.0m14.1m13.7m14.1m15.1m15.2m15.8m15.5m15.1m14.2m11.0m9.3m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.5 x1.4 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x1.2 x1.4 x1.4 x1.5 x1.4 x1.5 x1.5 x1.3 x1.3 x1.3 x1.4 x1.6 x

Insignia Systems Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

51.1m(1.6m)1.4m211.0k1.5m(1.3m)(639.0k)1.4m(5.0m)

Depreciation and Amortization

694.0k1.1m1.1m1.2m1.2m1.5m1.3m1.2m1.6m

Accounts Receivable

564.0k(1.1m)(503.0k)(3.3m)(890.0k)(1.5m)(2.1m)3.3m1.2m

Inventories

93.0k11.0k3.0k(216.0k)132.0k66.0k24.0k(52.0k)31.0k

Accounts Payable

109.0k(322.0k)514.0k452.0k(73.0k)(885.0k)697.0k95.0k(224.0k)

Cash From Operating Activities

58.9m(2.7m)4.0m(1.6m)3.2m(4.0m)1.8m7.1m(2.3m)

Purchases of PP&E

(2.2m)(138.0k)(265.0k)(427.0k)(444.0k)(1.5m)(1.2m)(1.3m)(398.0k)

Cash From Investing Activities

(5.7m)(138.0k)(250.0k)(10.7m)(206.0k)8.0m(1.2m)(1.3m)(398.0k)

Dividends Paid

(31.3m)8.2m(8.2m)(14.0k)(14.0k)

Cash From Financing Activities

(43.2m)(82.0k)(2.2m)(2.2m)(1.7m)(307.0k)(8.2m)(344.0k)59.0k

Net Change in Cash

10.0m(2.9m)1.5m(14.5m)1.3m3.7m(7.6m)5.5m(2.6m)

Income Taxes Paid

21.8m835.0k842.0k482.0k653.0k238.0k(743.0k)39.0k8.0k

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

53.2m51.5m(1.6m)(2.1m)(1.7m)420.0k584.0k938.0k115.0k185.0k609.0k96.0k346.0k907.0k(322.0k)(409.0k)(576.0k)(1.2m)(1.7m)(1.3m)164.0k348.0k993.0k(1.1m)(1.6m)(2.6m)(863.0k)(2.6m)

Depreciation and Amortization

256.0k444.0k283.0k567.0k850.0k274.0k548.0k806.0k266.0k539.0k1.1m285.0k567.0k851.0k460.0k785.0k1.1m335.0k665.0k1.0m287.0k570.0k860.0k335.0k742.0k1.2m148.0k267.0k

Accounts Receivable

(195.0k)804.0k665.0k62.0k(1.7m)(2.3m)(357.0k)(1.3m)(1.2m)(1.6m)(3.4m)733.0k(141.0k)457.0k2.2m1.6m338.0k1.7m14.0k(2.0m)3.0m2.3m586.0k2.4m2.5m2.3m1.4m2.2m

Inventories

(20.0k)(19.0k)(38.0k)16.0k(18.0k)(15.0k)(55.0k)(33.0k)(100.0k)(33.0k)(89.0k)14.0k74.0k55.0k(97.0k)(179.0k)(184.0k)(7.0k)(20.0k)(1.0k)(184.0k)(63.0k)(22.0k)(25.0k)(8.0k)10.0k9.0k10.0k

Accounts Payable

(860.0k)(557.0k)(242.0k)(270.0k)920.0k496.0k780.0k729.0k(3.0k)(779.0k)86.0k(279.0k)(471.0k)(379.0k)(1.2m)(973.0k)(1.3m)(384.0k)(276.0k)777.0k(358.0k)(131.0k)408.0k(1.3m)(459.0k)(1.0m)(208.0k)(851.0k)

Cash From Operating Activities

70.8m64.3m(2.8m)(3.5m)(3.3m)(894.0k)2.7m2.9m(1.3m)(1.3m)(1.8m)1.1m1.7m3.7m(322.0k)(459.0k)(2.4m)574.0k(238.0k)121.0k2.7m4.0m4.1m(1.1m)(624.0k)(2.1m)257.0k(552.0k)

Purchases of PP&E

(1.2m)(1.2m)(40.0k)(46.0k)(50.0k)(16.0k)(138.0k)(231.0k)(84.0k)(163.0k)(319.0k)(75.0k)(101.0k)(137.0k)(318.0k)(393.0k)(524.0k)(285.0k)(644.0k)(822.0k)(194.0k)(528.0k)(877.0k)(235.0k)(358.0k)(361.0k)(32.0k)(44.0k)

Cash From Investing Activities

(4.7m)(4.7m)(40.0k)(46.0k)(50.0k)(3.0k)(123.0k)(216.0k)(272.0k)(691.0k)(10.1m)(232.0k)(208.0k)(317.0k)1.5m2.9m5.6m(285.0k)(644.0k)(822.0k)(194.0k)(528.0k)(877.0k)(5.2m)(5.3m)(361.0k)(32.0k)(44.0k)

Dividends Paid

(31.3m)(31.3m)(8.2m)(8.2m)(8.2m)(14.0k)(14.0k)(14.0k)(14.0k)(14.0k)

Cash From Financing Activities

(39.1m)(40.8m)(82.0k)(82.0k)(82.0k)87.0k79.0k(2.2m)145.0k(277.0k)(1.7m)(28.0k)(40.0k)(1.6m)(61.0k)(187.0k)(257.0k)(8.2m)(8.2m)(8.2m)49.0k(166.0k)(308.0k)108.0k85.0k59.0k20.0k1.1m

Net Change in Cash

27.1m18.7m(2.9m)(3.6m)(3.4m)(810.0k)2.7m464.0k(1.4m)(2.3m)(13.6m)884.0k1.5m1.9m1.2m2.2m2.9m(7.9m)(9.1m)(8.9m)2.6m3.3m2.9m(6.2m)(5.9m)(2.4m)245.0k464.0k

Income Taxes Paid

12.6m17.7m790.0k790.0k639.0k30.0k177.0k557.0k22.0k247.0k377.0k3.0k13.0k243.0k207.0k238.0k238.0k2.0k2.0k2.0k84.0k6.0k6.0k112.0k(107.0k)

Insignia Systems Ratios

USDQ2, 2011

Financial Leverage

1.5 x

Insignia Systems Employee Rating

3.715 votes
Culture & Values
3.9
Work/Life Balance
4.1
Senior Management
3.7
Salary & Benefits
3.5
Career Opportunities
3.1
Source
View Insignia Systems profile

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